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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$932M
AUM Growth
-$61.9M
Cap. Flow
-$9.52M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.97%
Holding
242
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.9M
2
SNY icon
Sanofi
SNY
+$14.6M
3
VALE icon
Vale
VALE
+$13.4M
4
HE icon
Hawaiian Electric Industries
HE
+$12.2M
5
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.1M
2
BAX icon
Baxter International
BAX
+$14M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$10.7M
5
ILMN icon
Illumina
ILMN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.7%
5 Miscellaneous 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$102B
$11.4M 1.23%
494,160
+4,520
+0.9% +$106K
HCA icon
27
HCA Healthcare
HCA
$92.9B
$10.2M 1.1%
41,580
+6,220
+18% +$1.7M
DXCM icon
28
DexCom
DXCM
$33.3B
$10M 1.08%
+107,580
New +$12.1M
NE icon
29
Noble Corp
NE
$7.26B
$9.92M 1.06%
+195,800
New +$9.98M
PG icon
30
Procter & Gamble
PG
$343B
$9.55M 1.03%
65,500
– –
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$1.75B
$9.5M 1.02%
960,100
+349,600
+57% +$4.05M
JPM icon
32
JPMorgan Chase
JPM
$932B
$9.31M 1%
64,200
– –
EHC icon
33
Encompass Health
EHC
$12.3B
$9.25M 0.99%
137,739
+800
+0.6% +$55K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.04M 0.97%
17
-4
-19% -$2.16M
RCL icon
35
Royal Caribbean
RCL
$67.9B
$8.93M 0.96%
96,957
-106,690
-52% -$10.7M
MA icon
36
Mastercard
MA
$499B
$8.88M 0.95%
22,435
-1,615
-7% -$648K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$8.82M 0.95%
56,638
-59,427
-51% -$9.81M
SEM
38
DELISTED
Select Medical
SEM
$8.82M 0.95%
647,558
+93,542
+17% +$1.44M
ARGX icon
39
argenx
ARGX
$61.5B
$8.63M 0.93%
+17,550
New +$8.58M
AVGO icon
40
Broadcom
AVGO
$1.63T
$8.45M 0.91%
101,700
– –
ROIV icon
41
Roivant Sciences
ROIV
$29B
$8.44M 0.91%
722,800
+215,300
+42% +$2.43M
FCX icon
42
Freeport-McMoran
FCX
$100B
$8.37M 0.9%
224,500
+98,600
+78% +$3.97M
NVDA icon
43
NVIDIA
NVDA
$5.21T
$7.99M 0.86%
+183,700
New +$8.23M
ACP
44
abrdn Income Credit Strategies Fund
ACP
$587M
$7.95M 0.85%
1,169,088
-91,609
-7% -$635K
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$7.85M 0.84%
1,128,317
-1,241,588
-52% -$9.47M
KIO
46
KKR Income Opportunities Fund
KIO
$439M
$7.82M 0.84%
653,815
-108,400
-14% -$1.3M
HD icon
47
Home Depot
HD
$306B
$7.65M 0.82%
25,320
-905
-3% -$291K
LOW icon
48
Lowe's Companies
LOW
$110B
$7.2M 0.77%
+34,640
New +$7.79M
SLB icon
49
SLB Ltd
SLB
$79.1B
$6.41M 0.69%
110,030
+28,400
+35% +$1.65M
ACN icon
50
Accenture
ACN
$117B
$6.23M 0.67%
20,300
– –
1
2
3 4 5

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Clough Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clough Capital Partners held 242 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners's Q3 2023 filing shows 67 new, 40 increased, 47 reduced and 40 closed positions. Its largest new stake was General Dynamics: 121,590 shares worth $26.9M. The largest sale was RTX Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clough Capital Partners's largest Q3 2023 buy was General Dynamics: 121,590 shares worth $26.9M.
  • Clough Capital Partners added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Clough Capital Partners's biggest Q3 2023 reduction was Royal Caribbean, cutting an estimated $10.7M.
  • Clough Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $26.1M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $932M portfolio in Q3 2023.
  • Clough Capital Partners opened 67 new positions and closed 40 in Q3 2023.
  • Clough Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.