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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
+12.26%
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
$904M
AUM Growth
-$27.8M
Cap. Flow
-$113M
Cap. Flow %
-12.55%
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$19.8M
2
ASML icon
ASML
ASML
+$8.35M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.67M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.6M
2
PANW icon
Palo Alto Networks
PANW
+$14.3M
3
ADI icon
Analog Devices
ADI
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
MA icon
Mastercard
MA
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 15.45%
3 Industrials 13.71%
4 Healthcare 12.79%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$12B
$10.9M 1.21%
163,939
+26,200
+19% +$1.7M
XOM icon
27
ExxonMobil
XOM
$696B
$10.8M 1.2%
108,105
-26,900
-20% -$2.83M
RIG icon
28
Transocean
RIG
$6.63B
$10.4M 1.16%
1,645,643
-17,900
-1% -$120K
IBN icon
29
ICICI Bank
IBN
$102B
$10.2M 1.13%
429,155
-65,005
-13% -$1.5M
AVGO icon
30
Broadcom
AVGO
$1.62T
$9.83M 1.09%
88,100
-13,600
-13% -$1.29M
ASML icon
31
ASML
ASML
$611B
$9.57M 1.06%
+12,644
New +$8.35M
JPM icon
32
JPMorgan Chase
JPM
$937B
$9.56M 1.06%
56,200
-8,000
-12% -$1.21M
FCX icon
33
Freeport-McMoran
FCX
$99.6B
$8.88M 0.98%
208,499
-16,001
-7% -$591K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.14M 0.9%
15
-2
-12% -$1.07M
MCD icon
35
McDonald's
MCD
$179B
$8.12M 0.9%
27,387
+18,887
+222% +$5.14M
PG icon
36
Procter & Gamble
PG
$341B
$8M 0.89%
54,600
-10,900
-17% -$1.61M
NE icon
37
Noble Corp
NE
$7.43B
$7.85M 0.87%
162,900
-32,900
-17% -$1.54M
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$1.76B
$7.8M 0.86%
879,300
-80,800
-8% -$658K
KIO
39
KKR Income Opportunities Fund
KIO
$439M
$7.76M 0.86%
617,415
-36,400
-6% -$433K
ROIV icon
40
Roivant Sciences
ROIV
$28.5B
$7.62M 0.84%
678,660
-44,140
-6% -$430K
CLM icon
41
Cornerstone Strategic Value Fund
CLM
$1.99B
$7.6M 0.84%
+1,074,274
New +$7.67M
SEM
42
DELISTED
Select Medical
SEM
$7.45M 0.82%
588,538
-59,020
-9% -$745K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$7.03M 0.78%
44,865
-11,773
-21% -$1.81M
LOW icon
44
Lowe's Companies
LOW
$109B
$6.61M 0.73%
29,720
-4,920
-14% -$997K
SCHW
45
Charles Schwab
SCHW
$186B
$6.55M 0.72%
95,220
+27,620
+41% +$1.6M
DHI icon
46
D.R. Horton
DHI
$39.2B
$6.29M 0.7%
41,400
+14,600
+54% +$1.8M
ACN icon
47
Accenture
ACN
$118B
$5.95M 0.66%
16,946
-3,354
-17% -$1.08M
HD icon
48
Home Depot
HD
$305B
$5.54M 0.61%
15,991
-9,329
-37% -$2.89M
HQH
49
abrdn Healthcare Investors
HQH
$1.22B
$5.36M 0.59%
323,228
+220,560
+215% +$3.39M
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.28M 0.58%
+436,789
New +$4.8M
1
2
3 4 5

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Clough Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clough Capital Partners held 234 positions worth $904M, down 3% from $932M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $113M in Q4 2023, closing 42 positions and reducing 99 holdings. Its most notable exit was Palo Alto Networks, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clough Capital Partners opened a new position in Ferguson worth $22.7M.

  • Clough Capital Partners's largest Q4 2023 buy was Ferguson: 117,593 shares worth $22.7M.
  • Clough Capital Partners added most to Microsoft in Q4 2023, an estimated $7.65M increase.
  • Clough Capital Partners's biggest Q4 2023 reduction was DraftKings, cutting an estimated $19.6M.
  • Clough Capital Partners fully exited Palo Alto Networks in Q4 2023, selling an estimated $14.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $904M portfolio in Q4 2023.
  • Clough Capital Partners opened 32 new positions and closed 42 in Q4 2023.
  • Clough Capital Partners's portfolio value fell 3% quarter-over-quarter to $904M.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.