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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
-10.87%
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
$806M
AUM Growth
-$512M
Cap. Flow
-$433M
Cap. Flow %
-53.68%
Top 10 Hldgs %
43.04%
Holding
135
New
21
Increased
26
Reduced
22
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.2M
3
AMT icon
American Tower
AMT
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.4M
2
FAF icon
First American
FAF
+$47M
3
XYZ
Block Inc
XYZ
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
EQH icon
Equitable Holdings
EQH
+$25.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Miscellaneous 17.12%
3 Healthcare 17.1%
4 Technology 14.96%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEN
51
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.95M 0.24%
121,480
+33
+0% +$573
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.48M 0.18%
46,068
-31,900
-41% -$1.16M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.35M 0.17%
+18,200
New +$1.37M
ACHC icon
54
Acadia Healthcare
ACHC
$2.55B
$1.24M 0.15%
18,260
-146,060
-89% -$10.2M
VCYT icon
55
Veracyte
VCYT
$3.23B
$1.1M 0.14%
55,495
-92,175
-62% -$1.86M
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$1.06M 0.13%
+98,700
New +$1.06M
SRV
57
NXG Cushing Midstream Energy Fund
SRV
$277M
$1.03M 0.13%
37,100
– –
SMM
58
DELISTED
Salient Midstream & MLP Fund
SMM
$1.01M 0.12%
132,832
– –
NBXG
59
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$974K 0.12%
+98,200
New +$1.1M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$971K 0.12%
+16,500
New +$973K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.32B
$941K 0.12%
+18,425
New +$981K
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$901K 0.11%
+75,692
New +$925K
CRF
63
Cornerstone Total Return Fund
CRF
$1.05B
$825K 0.1%
+101,030
New +$1.03M
VFL
64
DELISTED
abrdn National Municipal Income Fund
VFL
$815K 0.1%
72,047
-72,200
-50% -$847K
BWG
65
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$807K 0.1%
95,880
-89,700
-48% -$818K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$575M
$777K 0.1%
88,000
+46,100
+110% +$444K
HGLB
67
Highland Global Allocation Fund
HGLB
$171M
$752K 0.09%
77,791
-38,117
-33% -$388K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$660K 0.08%
+63,917
New +$684K
NDP
69
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$440K 0.05%
16,205
– –
BTX
70
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$407K 0.05%
51,300
-153,282
-75% -$1.38M
DHF
71
BNY Mellon High Yield Strategies Fund
DHF
$165M
$363K 0.05%
+160,100
New +$397K
TPZ
72
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$351K 0.04%
28,021
– –
IGR
73
CBRE Global Real Estate Income Fund
IGR
$625M
$214K 0.03%
9,833
– –
RFMZ
74
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
$190K 0.02%
13,089
-9,600
-42% -$145K
DCF
75
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$101K 0.01%
+13,647
New +$108K
1 2
3
4 5

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Clough Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clough Capital Partners held 135 positions worth $806M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clough Capital Partners withdrew a net $433M in Q2 2022, closing 56 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9.3% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $15.4M.

  • Clough Capital Partners's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 129,250 shares worth $15.4M.
  • Clough Capital Partners added most to RTX Corp in Q2 2022, an estimated $19.1M increase.
  • Clough Capital Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $26.7M.
  • Clough Capital Partners fully exited Amazon in Q2 2022, selling an estimated $48.4M.
  • Clough Capital Partners's ten largest holdings make up 43% of its $806M portfolio in Q2 2022.
  • Clough Capital Partners opened 21 new positions and closed 56 in Q2 2022.
  • Clough Capital Partners's portfolio value fell 39% quarter-over-quarter to $806M.

Based on Clough Capital Partners's 13F filing for Q2 2022, filed 16 Aug 2022.