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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.84B
AUM Growth
-$401M
Cap. Flow
-$495M
Cap. Flow %
-26.91%
Top 10 Hldgs %
27.41%
Holding
183
New
40
Increased
44
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.1M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$48.6M
2
BAC icon
Bank of America
BAC
+$38.6M
3
AGNC icon
AGNC Investment
AGNC
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 18.34%
3 Consumer Discretionary 15.78%
4 Financials 13.1%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
51
Redwood Trust
RWT
$582M
$15.5M 0.84%
1,282,100
+716,200
+127% +$7.99M
ABCL icon
52
AbCellera Biologics
ABCL
$1.83B
$15.4M 0.84%
698,800
+224,316
+47% +$6.19M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.57T
$14.7M 0.8%
117,280
-104,000
-47% -$12.4M
HOLX
54
DELISTED
Hologic
HOLX
$14.6M 0.8%
219,420
+8,400
+4% +$562K
CVET
55
DELISTED
Covetrus, Inc. Common Stock
CVET
$14.4M 0.79%
535,200
+123,100
+30% +$3.44M
ZTS icon
56
Zoetis
ZTS
$31.7B
$13.5M 0.74%
72,665
-46,340
-39% -$8.05M
ELV icon
57
Elevance Health
ELV
$82.2B
$12.9M 0.7%
33,725
-41,250
-55% -$15.8M
ZLAB icon
58
Zai Lab
ZLAB
$2.07B
$12M 0.65%
67,900
-24,510
-27% -$3.94M
UNH icon
59
UnitedHealth
UNH
$371B
$11.6M 0.63%
28,990
-35,610
-55% -$14.2M
MRNA icon
60
Moderna
MRNA
$22.7B
$11.5M 0.63%
49,040
+13,118
+37% +$2.34M
BBDC icon
61
Barings BDC
BBDC
$891M
$11.5M 0.62%
1,086,626
-177,200
-14% -$1.85M
AMAT icon
62
Applied Materials
AMAT
$432B
$11.4M 0.62%
80,300
-182,010
-69% -$24.4M
ARVN icon
63
Arvinas
ARVN
$594M
$11.1M 0.6%
+144,300
New +$10M
MU icon
64
Micron Technology
MU
$1.01T
$11M 0.6%
130,000
-309,000
-70% -$26.1M
RPTX
65
DELISTED
Repare Therapeutics
RPTX
$10.9M 0.59%
348,279
+24,200
+7% +$792K
TSM icon
66
TSMC
TSM
$2.15T
$9.35M 0.51%
77,800
– –
CMPI
67
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$9.34M 0.51%
1,567,326
+215,013
+16% +$1.52M
EEFT icon
68
Euronet Worldwide
EEFT
$2.83B
$9.3M 0.51%
+68,720
New +$10M
BKD icon
69
Brookdale Senior Living
BKD
$3.36B
$9.17M 0.5%
+1,160,999
New +$8.35M
VCYT icon
70
Veracyte
VCYT
$3.7B
$9.07M 0.49%
226,860
+62,000
+38% +$2.65M
APLS
71
DELISTED
Apellis Pharmaceuticals
APLS
$8.71M 0.47%
137,749
-351,400
-72% -$18.1M
LRCX icon
72
Lam Research
LRCX
$391B
$7.51M 0.41%
115,350
-321,950
-74% -$20.3M
NOW icon
73
ServiceNow
NOW
$119B
$6.42M 0.35%
+58,400
New +$5.92M
CYH icon
74
Community Health Systems
CYH
$406M
$5.59M 0.3%
+361,888
New +$4.92M
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.32M 0.29%
131,100
– –
1 2
3
4 5

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Clough Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clough Capital Partners held 183 positions worth $1.84B, down 18% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clough Capital Partners withdrew a net $495M in Q2 2021, closing 51 positions and reducing 36 holdings. Its most notable exit was Annaly Capital Management, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $41.4M.

  • Clough Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 118,940 shares worth $41.4M.
  • Clough Capital Partners added most to Amazon in Q2 2021, an estimated $66.9M increase.
  • Clough Capital Partners's biggest Q2 2021 reduction was Bank of America, cutting an estimated $38.6M.
  • Clough Capital Partners fully exited Annaly Capital Management in Q2 2021, selling an estimated $48.6M.
  • Clough Capital Partners's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2021.
  • Clough Capital Partners opened 40 new positions and closed 51 in Q2 2021.
  • Clough Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.84B.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.