We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$986M
AUM Growth
+$47.3M
Cap. Flow
+$279M
Cap. Flow %
28.24%
Top 10 Hldgs %
27.86%
Holding
180
New
100
Increased
19
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$27.6M
2
HD icon
Home Depot
HD
+$17.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
RTX icon
RTX Corp
RTX
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$175B
$7.04M 0.71%
+42,900
New +$6.7M
CRWD icon
52
CrowdStrike
CRWD
$248B
$7M 0.71%
265,800
-72,760
-21% -$2.49M
V icon
53
Visa
V
$701B
$6.47M 0.66%
31,130
-9,900
-24% -$2M
DG icon
54
Dollar General
DG
$27.5B
$6.38M 0.65%
+25,900
New +$6.4M
EXC icon
55
Exelon
EXC
$43.5B
$6.26M 0.63%
+144,800
New +$5.72M
DUK icon
56
Duke Energy
DUK
$91.8B
$6.18M 0.63%
+60,000
New +$5.76M
AES icon
57
AES
AES
$10.6B
$6.08M 0.62%
+211,300
New +$5.69M
ZTR
58
Virtus Total Return Fund
ZTR
$312M
$6M 0.61%
916,237
-98,763
-10% -$643K
KLAC icon
59
KLA
KLAC
$220B
$5.88M 0.6%
+156,000
New +$5.44M
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$5.67M 0.57%
+408,700
New +$5.77M
MEGI
61
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$5.66M 0.57%
+414,558
New +$5.57M
MRK icon
62
Merck
MRK
$355B
$5.48M 0.56%
+49,390
New +$5.05M
LULU icon
63
lululemon athletica
LULU
$10.9B
$5.4M 0.55%
+16,840
New +$5.54M
HBAN icon
64
Huntington Bancshares
HBAN
$33.8B
$5.06M 0.51%
+359,200
New +$5.2M
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.78B
$5.06M 0.51%
226,180
-296,500
-57% -$6.95M
IVH
66
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.7M 0.48%
428,426
+357,426
+503% +$3.79M
KO icon
67
Coca-Cola
KO
$382B
$4.59M 0.46%
+72,100
New +$4.35M
LIN icon
68
Linde
LIN
$213B
$4.53M 0.46%
+13,900
New +$4.36M
NCLH icon
69
Norwegian Cruise Line
NCLH
$6.56B
$4.2M 0.43%
+343,400
New +$5.17M
QCOM icon
70
Qualcomm
QCOM
$201B
$4.08M 0.41%
+37,100
New +$4.34M
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$1.76B
$4.01M 0.41%
+348,600
New +$2.83M
HIE
72
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.64M 0.37%
348,288
-123,312
-26% -$1.25M
LLY icon
73
Eli Lilly
LLY
$1.01T
$3.55M 0.36%
+9,700
New +$3.44M
KHC icon
74
The Kraft Heinz Company
KHC
$29.3B
$3.37M 0.34%
+82,700
New +$3.14M
PPH icon
75
VanEck Pharmaceutical ETF
PPH
$1B
$3.28M 0.33%
+42,200
New +$3.11M
1 2
3
4 5

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clough Capital Partners held 180 positions worth $986M, up 5% from $939M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners deployed $279M of net new capital in Q4 2022, opening 100 new positions and adding to 19 existing holdings. Its largest new stake was ICICI Bank: 1,237,363 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $31.3M trimmed.

  • Clough Capital Partners's largest Q4 2022 buy was ICICI Bank: 1,237,363 shares worth $27.1M.
  • Clough Capital Partners added most to HDFC Bank in Q4 2022, an estimated $17.1M increase.
  • Clough Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Clough Capital Partners fully exited First Republic Bank in Q4 2022, selling an estimated $13.9M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $986M portfolio in Q4 2022.
  • Clough Capital Partners opened 100 new positions and closed 22 in Q4 2022.
  • Clough Capital Partners's portfolio value rose 5% quarter-over-quarter to $986M.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.