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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
+1.03%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.65B
AUM Growth
-$190M
Cap. Flow
-$180M
Cap. Flow %
-10.94%
Top 10 Hldgs %
34.58%
Holding
157
New
25
Increased
33
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$60.2M
2
FNF icon
Fidelity National Financial
FNF
+$47.4M
3
MSFT icon
Microsoft
MSFT
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.3M
5
NOW icon
ServiceNow
NOW
+$22.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.4M
2
MA icon
Mastercard
MA
+$30.2M
3
WELL icon
Welltower
WELL
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Consumer Discretionary 21.54%
3 Technology 20.33%
4 Financials 14.91%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
51
Veracyte
VCYT
$3.71B
$11.9M 0.72%
256,060
+29,200
+13% +$1.27M
CYH icon
52
Community Health Systems
CYH
$416M
$10.3M 0.62%
879,032
+517,144
+143% +$6.75M
BKD icon
53
Brookdale Senior Living
BKD
$3.45B
$10M 0.61%
1,592,699
+431,700
+37% +$3.08M
GTM
54
ZoomInfo Technologies
GTM
$1.08B
$9.79M 0.59%
+160,000
New +$9.57M
EEFT icon
55
Euronet Worldwide
EEFT
$2.78B
$9M 0.55%
70,720
+2,000
+3% +$265K
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.73M 0.53%
49,355
-49,360
-50% -$7.94M
ZBH icon
57
Zimmer Biomet
ZBH
$19B
$8.02M 0.49%
56,413
-63,417
-53% -$9.33M
ONEM
58
DELISTED
1Life Healthcare
ONEM
$7.79M 0.47%
384,800
-93,900
-20% -$2.41M
ZTS icon
59
Zoetis
ZTS
$31.2B
$7.57M 0.46%
38,995
-33,670
-46% -$6.79M
MA icon
60
Mastercard
MA
$500B
$7.05M 0.43%
20,278
-83,103
-80% -$30.2M
PPH icon
61
VanEck Pharmaceutical ETF
PPH
$927M
$6.78M 0.41%
+93,100
New +$6.94M
CMPI
62
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$6.22M 0.38%
1,567,326
– –
V icon
63
Visa
V
$688B
$6M 0.36%
26,960
-102,690
-79% -$24.1M
RPTX
64
DELISTED
Repare Therapeutics
RPTX
$5.82M 0.35%
221,879
-126,400
-36% -$4.08M
IRTC icon
65
iRhythm Holdings
IRTC
$4.09B
$5.25M 0.32%
+89,700
New +$4.75M
GPM
66
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.12M 0.31%
551,702
+17,600
+3% +$162K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$5.04M 0.31%
+52,100
New +$4.43M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$5M 0.3%
131,100
– –
APLS
69
DELISTED
Apellis Pharmaceuticals
APLS
$4.54M 0.28%
137,749
– –
BBDC icon
70
Barings BDC
BBDC
$882M
$4.28M 0.26%
387,926
-698,700
-64% -$7.53M
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$343M
$3.93M 0.24%
431,644
-50,256
-10% -$462K
BST icon
72
BlackRock Science and Technology Trust
BST
$1.69B
$3.54M 0.21%
+67,853
New +$3.67M
MRK icon
73
Merck
MRK
$317B
$3.53M 0.21%
47,000
– –
CHCT
74
Community Healthcare Trust
CHCT
$441M
$3.15M 0.19%
69,700
– –
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3.14M 0.19%
291,595
+205,742
+240% +$2.26M
1 2
3
4 5

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Clough Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clough Capital Partners held 157 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $180M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in Tesla worth $66.1M.

  • Clough Capital Partners's largest Q3 2021 buy was Tesla: 255,585 shares worth $66.1M.
  • Clough Capital Partners added most to Microsoft in Q3 2021, an estimated $32.4M increase.
  • Clough Capital Partners's biggest Q3 2021 reduction was Mastercard, cutting an estimated $30.2M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $41.4M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2021.
  • Clough Capital Partners opened 25 new positions and closed 45 in Q3 2021.
  • Clough Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Clough Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.