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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
-3.85%
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
$939M
AUM Growth
+$133M
Cap. Flow
-$69.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
60.4%
Holding
109
New
30
Increased
21
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.1M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
AAPL icon
Apple
AAPL
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
FRC
First Republic Bank
FRC
+$16.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.2M
2
LNG icon
Cheniere Energy
LNG
+$25.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$19.7M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 13.26%
3 Industrials 12.86%
4 Healthcare 11.57%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
51
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.66M 0.18%
+185,834
New +$1.64M
HTZ icon
52
Hertz
HTZ
$688M
$1.65M 0.18%
101,580
-102,400
-50% -$1.92M
ACHC icon
53
Acadia Healthcare
ACHC
$2.55B
$1.65M 0.18%
21,060
+2,800
+15% +$224K
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$1.45M 0.15%
+159,388
New +$1.69M
SRV
55
NXG Cushing Midstream Energy Fund
SRV
$277M
$1.24M 0.13%
38,000
+900
+2% +$28.9K
NBXG
56
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.22M 0.13%
129,500
+31,300
+32% +$331K
VVR icon
57
Invesco Senior Income Trust
VVR
$446M
$1.2M 0.13%
+321,306
New +$1.23M
IRTC icon
58
iRhythm Holdings
IRTC
$3.69B
$1.18M 0.13%
9,420
-15,885
-63% -$2.29M
HIX
59
Western Asset High Income Fund II
HIX
$338M
$980K 0.1%
224,885
-173,718
-44% -$919K
IVH
60
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$716K 0.08%
+71,000
New +$788K
AOD
61
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$715K 0.08%
+100,200
New +$810K
HGLB
62
Highland Global Allocation Fund
HGLB
$171M
$678K 0.07%
77,791
– –
AFT
63
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$602K 0.06%
+48,100
New +$630K
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$319M
$478K 0.05%
60,399
-403,381
-87% -$3.3M
EMO
65
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$400K 0.04%
+16,000
New +$435K
CTR
66
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$400K 0.04%
+15,200
New +$436K
AVK
67
Advent Convertible and Income Fund
AVK
$532M
$396K 0.04%
+38,307
New +$488K
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$385K 0.04%
+64,286
New +$423K
IHD
69
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$364K 0.04%
+74,000
New +$410K
RNP icon
70
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$339K 0.04%
+17,500
New +$400K
NDP
71
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$317K 0.03%
11,189
-5,016
-31% -$148K
PHD
72
DELISTED
Pioneer Floating Rate Fund
PHD
$292K 0.03%
+33,914
New +$309K
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$282M
$213K 0.02%
+18,875
New +$249K
RMT
74
Royce Micro-Cap Trust
RMT
$714M
$208K 0.02%
+26,267
New +$233K
MXE
75
Mexico Equity and Income Fund
MXE
$58.6M
$205K 0.02%
+27,100
New +$214K
1 2
3
4 5

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Clough Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clough Capital Partners held 109 positions worth $939M, up 17% from $806M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clough Capital Partners withdrew a net $69.6M in Q3 2022, closing 27 positions and reducing 24 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Amazon worth $25.1M.

  • Clough Capital Partners's largest Q3 2022 buy was Amazon: 222,040 shares worth $25.1M.
  • Clough Capital Partners added most to Apple in Q3 2022, an estimated $19.3M increase.
  • Clough Capital Partners's biggest Q3 2022 reduction was Visa, cutting an estimated $27.2M.
  • Clough Capital Partners fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $24.1M.
  • Clough Capital Partners's ten largest holdings make up 60% of its $939M portfolio in Q3 2022.
  • Clough Capital Partners opened 30 new positions and closed 27 in Q3 2022.
  • Clough Capital Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Clough Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.