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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
-3.21%
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
$932M
AUM Growth
-$61.9M
Cap. Flow
-$9.52M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.97%
Holding
242
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.9M
2
SNY icon
Sanofi
SNY
+$14.6M
3
VALE icon
Vale
VALE
+$13.4M
4
HE icon
Hawaiian Electric Industries
HE
+$12.2M
5
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.1M
2
BAX icon
Baxter International
BAX
+$14M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$10.7M
5
ILMN icon
Illumina
ILMN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.7%
5 Miscellaneous 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$2.63B
$6.22M 0.67%
88,460
-12,200
-12% -$912K
HE icon
52
Hawaiian Electric Industries
HE
$1.75B
$6.18M 0.66%
+501,700
New +$12.2M
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$216M
$5.91M 0.63%
+765,450
New +$6.29M
EXC icon
54
Exelon
EXC
$43.9B
$5.47M 0.59%
144,800
– –
KRTX
55
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.4M 0.58%
+31,930
New +$6M
LIN icon
56
Linde
LIN
$214B
$5.18M 0.56%
13,900
– –
V icon
57
Visa
V
$693B
$4.75M 0.51%
20,645
-2,050
-9% -$493K
FANG icon
58
Diamondback Energy
FANG
$54.8B
$4.7M 0.5%
+30,340
New +$4.48M
IHIT
59
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.69M 0.5%
+689,028
New +$5.05M
CEN
60
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.32M 0.46%
203,754
+44,302
+28% +$917K
ZTR
61
Virtus Total Return Fund
ZTR
$313M
$4.31M 0.46%
898,649
-344,103
-28% -$1.96M
DUK icon
62
Duke Energy
DUK
$92.1B
$4.24M 0.45%
48,000
– –
CSCO icon
63
Cisco
CSCO
$436B
$4.16M 0.45%
77,300
– –
SGRY icon
64
Surgery Partners
SGRY
$1.84B
$4.03M 0.43%
137,903
-63,900
-32% -$2.3M
BCAT icon
65
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$3.84M 0.41%
264,930
-230,600
-47% -$3.45M
SCHW
66
Charles Schwab
SCHW
$183B
$3.71M 0.4%
67,600
-63,100
-48% -$3.81M
MEGI
67
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$3.7M 0.4%
313,867
-83,991
-21% -$1.12M
ACLX
68
DELISTED
Arcellx
ACLX
$3.69M 0.4%
102,762
-3,100
-3% -$107K
AKRO
69
DELISTED
Akero Therapeutics
AKRO
$3.65M 0.39%
+72,200
New +$3.36M
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$319M
$3.61M 0.39%
+469,500
New +$3.67M
KO icon
71
Coca-Cola
KO
$380B
$3.6M 0.39%
64,250
– –
NHS
72
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$3.54M 0.38%
470,060
+120,415
+34% +$921K
BKNG icon
73
Booking.com
BKNG
$130B
$3.39M 0.36%
27,500
– –
MU icon
74
Micron Technology
MU
$1.05T
$3.25M 0.35%
+47,700
New +$3.2M
PHM icon
75
Pultegroup
PHM
$22.7B
$3.22M 0.35%
43,500
-1,000
-2% -$79.7K
1 2
3
4 5

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Clough Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clough Capital Partners held 242 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners's Q3 2023 filing shows 67 new, 40 increased, 47 reduced and 40 closed positions. Its largest new stake was General Dynamics: 121,590 shares worth $26.9M. The largest sale was RTX Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clough Capital Partners's largest Q3 2023 buy was General Dynamics: 121,590 shares worth $26.9M.
  • Clough Capital Partners added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Clough Capital Partners's biggest Q3 2023 reduction was Royal Caribbean, cutting an estimated $10.7M.
  • Clough Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $26.1M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $932M portfolio in Q3 2023.
  • Clough Capital Partners opened 67 new positions and closed 40 in Q3 2023.
  • Clough Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.