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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
+5.44%
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
$928M
AUM Growth
-$58.7M
Cap. Flow
-$78.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
3
TSM icon
TSMC
TSM
+$11.7M
4
WYNN icon
Wynn Resorts
WYNN
+$10.1M
5
NOC icon
Northrop Grumman
NOC
+$9.17M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.9M
2
STWD icon
Starwood Property Trust
STWD
+$13.1M
3
HDB icon
HDFC Bank
HDB
+$13.1M
4
IBN icon
ICICI Bank
IBN
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Miscellaneous 11.5%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX
51
DELISTED
Arcellx
ACLX
$6.08M 0.66%
197,478
-39,500
-17% -$1.2M
EXC icon
52
Exelon
EXC
$43.5B
$6.07M 0.65%
144,800
– –
ACHC icon
53
Acadia Healthcare
ACHC
$2.55B
$6.06M 0.65%
83,920
-80,640
-49% -$6.29M
CCI icon
54
Crown Castle
CCI
$31.2B
$5.91M 0.64%
44,180
-39,010
-47% -$5.39M
MEGI
55
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$5.86M 0.63%
412,858
-1,700
-0.4% -$24.6K
ACN icon
56
Accenture
ACN
$118B
$5.8M 0.63%
20,300
-13,900
-41% -$3.79M
DUK icon
57
Duke Energy
DUK
$91.8B
$5.79M 0.62%
60,000
– –
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$1.76B
$5.72M 0.62%
449,600
+101,000
+29% +$1.3M
DIS icon
59
Walt Disney
DIS
$184B
$5.65M 0.61%
+56,400
New +$5.69M
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.78B
$5.55M 0.6%
222,700
-3,480
-2% -$85.3K
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.01B
$5.52M 0.6%
122,100
-139,600
-53% -$6.78M
LNG icon
62
Cheniere Energy
LNG
$56B
$5.52M 0.59%
35,005
-40,610
-54% -$6.13M
SGRY icon
63
Surgery Partners
SGRY
$1.79B
$5.16M 0.56%
149,703
-138,210
-48% -$4.49M
AES icon
64
AES
AES
$10.6B
$5.09M 0.55%
211,300
– –
LIN icon
65
Linde
LIN
$213B
$4.94M 0.53%
13,900
– –
MRVL icon
66
Marvell Technology
MRVL
$199B
$4.88M 0.53%
+112,800
New +$4.75M
BAX icon
67
Baxter International
BAX
$12.3B
$4.75M 0.51%
+117,100
New +$4.96M
KEY icon
68
KeyCorp
KEY
$23.2B
$4.75M 0.51%
+379,300
New +$6.41M
CMA
69
DELISTED
Comerica
CMA
$4.74M 0.51%
+109,100
New +$6.99M
EHC icon
70
Encompass Health
EHC
$12B
$4.66M 0.5%
+86,100
New +$5.01M
MTB icon
71
M&T Bank
MTB
$34B
$4.64M 0.5%
38,830
+25,830
+199% +$3.75M
HALO icon
72
Halozyme
HALO
$12.1B
$4.63M 0.5%
+121,300
New +$5.69M
LLY icon
73
Eli Lilly
LLY
$1.01T
$4.57M 0.49%
13,320
+3,620
+37% +$1.22M
MA icon
74
Mastercard
MA
$502B
$4.51M 0.49%
12,400
+3,400
+38% +$1.23M
KO icon
75
Coca-Cola
KO
$382B
$4.47M 0.48%
72,100
– –
1 2
3
4 5

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Clough Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clough Capital Partners held 191 positions worth $928M, down 5.9% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clough Capital Partners withdrew a net $78.8M in Q1 2023, closing 27 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Illumina worth $16.8M.

  • Clough Capital Partners's largest Q1 2023 buy was Illumina: 74,335 shares worth $16.8M.
  • Clough Capital Partners added most to Johnson & Johnson in Q1 2023, an estimated $11.9M increase.
  • Clough Capital Partners's biggest Q1 2023 reduction was Starwood Property Trust, cutting an estimated $13.1M.
  • Clough Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $17.9M.
  • Clough Capital Partners's ten largest holdings make up 25% of its $928M portfolio in Q1 2023.
  • Clough Capital Partners opened 35 new positions and closed 27 in Q1 2023.
  • Clough Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $928M.

Based on Clough Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.