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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
+12.26%
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
$904M
AUM Growth
-$27.8M
Cap. Flow
-$113M
Cap. Flow %
-12.55%
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$19.8M
2
ASML icon
ASML
ASML
+$8.35M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.67M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.6M
2
PANW icon
Palo Alto Networks
PANW
+$14.3M
3
ADI icon
Analog Devices
ADI
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
MA icon
Mastercard
MA
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 15.45%
3 Industrials 13.71%
4 Healthcare 12.79%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
51
abrdn Life Sciences Investors
HQL
$590M
$5.05M 0.56%
375,410
+244,960
+188% +$3.01M
LIN icon
52
Linde
LIN
$213B
$4.79M 0.53%
11,667
-2,233
-16% -$881K
ARGX icon
53
argenx
ARGX
$61.3B
$4.75M 0.53%
12,491
-5,059
-29% -$2.36M
PHM icon
54
Pultegroup
PHM
$22.8B
$4.57M 0.51%
44,300
+800
+2% +$68K
RTX icon
55
RTX Corp
RTX
$263B
$4.34M 0.48%
+51,600
New +$4.08M
ZTR
56
Virtus Total Return Fund
ZTR
$312M
$4.33M 0.48%
786,430
-112,219
-12% -$572K
EXC icon
57
Exelon
EXC
$43.5B
$4.33M 0.48%
120,700
-24,100
-17% -$928K
EMO
58
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$4.15M 0.46%
118,943
+64,715
+119% +$2.11M
NHS
59
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$4.02M 0.44%
520,723
+50,663
+11% +$375K
FANG icon
60
Diamondback Energy
FANG
$59.2B
$4M 0.44%
25,773
-4,567
-15% -$716K
DUK icon
61
Duke Energy
DUK
$91.8B
$3.87M 0.43%
39,900
-8,100
-17% -$737K
SLB icon
62
SLB Ltd
SLB
$80.4B
$3.79M 0.42%
72,800
-37,230
-34% -$2.02M
ACHC icon
63
Acadia Healthcare
ACHC
$2.55B
$3.7M 0.41%
47,560
-40,900
-46% -$3.03M
MTH icon
64
Meritage Homes
MTH
$4.29B
$3.43M 0.38%
39,400
-3,800
-9% -$262K
DMA
65
Destra Multi-Alternative Fund
DMA
$66.6M
$3.4M 0.38%
545,429
+184,729
+51% +$1.14M
BKNG icon
66
Booking.com
BKNG
$129B
$3.28M 0.36%
23,100
-4,400
-16% -$549K
KO icon
67
Coca-Cola
KO
$382B
$3.13M 0.35%
53,150
-11,100
-17% -$630K
NMAI icon
68
Nuveen Multi-Asset Income Fund
NMAI
$472M
$3.09M 0.34%
+251,150
New +$2.88M
SGRY icon
69
Surgery Partners
SGRY
$1.79B
$2.97M 0.33%
92,746
-45,157
-33% -$1.31M
STWD icon
70
Starwood Property Trust
STWD
$5.63B
$2.62M 0.29%
124,414
-19,200
-13% -$377K
GIS icon
71
General Mills
GIS
$19.6B
$2.46M 0.27%
37,800
-7,700
-17% -$497K
CTR
72
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.3M 0.25%
63,575
+14,800
+30% +$485K
LUCK
73
Lucky Strike Entertainment
LUCK
$748M
$2.18M 0.24%
+153,804
New +$1.69M
THC icon
74
Tenet Healthcare
THC
$21B
$2.05M 0.23%
27,090
-5,200
-16% -$330K
ACP
75
abrdn Income Credit Strategies Fund
ACP
$577M
$2.04M 0.23%
299,577
-869,511
-74% -$5.48M
1 2
3
4 5

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Clough Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clough Capital Partners held 234 positions worth $904M, down 3% from $932M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $113M in Q4 2023, closing 42 positions and reducing 99 holdings. Its most notable exit was Palo Alto Networks, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clough Capital Partners opened a new position in Ferguson worth $22.7M.

  • Clough Capital Partners's largest Q4 2023 buy was Ferguson: 117,593 shares worth $22.7M.
  • Clough Capital Partners added most to Microsoft in Q4 2023, an estimated $7.65M increase.
  • Clough Capital Partners's biggest Q4 2023 reduction was DraftKings, cutting an estimated $19.6M.
  • Clough Capital Partners fully exited Palo Alto Networks in Q4 2023, selling an estimated $14.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $904M portfolio in Q4 2023.
  • Clough Capital Partners opened 32 new positions and closed 42 in Q4 2023.
  • Clough Capital Partners's portfolio value fell 3% quarter-over-quarter to $904M.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.