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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.41B
AUM Growth
+$16.5M
Cap. Flow
-$197M
Cap. Flow %
-13.97%
Top 10 Hldgs %
28.49%
Holding
157
New
34
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.4M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
MRNA icon
Moderna
MRNA
+$22.5M
3
AMGN icon
Amgen
AMGN
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 21.41%
3 Financials 18.15%
4 Consumer Discretionary 14.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$339M
$4.09M 0.29%
457,800
+28,100
+7% +$248K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.2B
$4.05M 0.29%
8,384
-14,908
-64% -$8.05M
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.45M 0.25%
15,705
-52,465
-77% -$11.3M
DUC
79
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3.26M 0.23%
+325,100
New +$3.08M
HGLB
80
Highland Global Allocation Fund
HGLB
$177M
$2.89M 0.21%
442,756
-58,796
-12% -$351K
HFRO
81
Highland Opportunities and Income Fund
HFRO
$407M
$2.75M 0.2%
267,533
-114,794
-30% -$1.02M
ZBH icon
82
Zimmer Biomet
ZBH
$18.2B
$2.37M 0.17%
15,805
+3,646
+30% +$515K
CET
83
Central Securities Corp
CET
$1.64B
$2.25M 0.16%
68,828
+990
+1% +$30K
ZTR
84
Virtus Total Return Fund
ZTR
$338M
$2.13M 0.15%
+242,479
New +$1.99M
EFF
85
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.6M 0.11%
102,698
+47,050
+85% +$703K
LLY icon
86
Eli Lilly
LLY
$1.04T
$1.56M 0.11%
9,213
– –
ABNB icon
87
Airbnb
ABNB
$102B
$1.47M 0.1%
+10,000
New +$1.48M
JD icon
88
JD.com
JD
$44.2B
$1.43M 0.1%
16,300
-14,600
-47% -$1.22M
HIE
89
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.42M 0.1%
+182,600
New +$1.28M
CPZ
90
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$1.4M 0.1%
+80,300
New +$1.3M
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.28M 0.09%
202,717
-246,190
-55% -$1.5M
IDXX icon
92
Idexx Laboratories
IDXX
$46.3B
$1.24M 0.09%
2,481
– –
BILI icon
93
Bilibili
BILI
$7.74B
$1.17M 0.08%
13,600
– –
EVF
94
Eaton Vance Senior Income Trust
EVF
$90.7M
$1.13M 0.08%
177,033
+55,530
+46% +$341K
VTA
95
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.12M 0.08%
+104,200
New +$1.03M
NTES icon
96
NetEase
NTES
$83.9B
$1.04M 0.07%
10,825
– –
DEX
97
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.03M 0.07%
+105,426
New +$985K
EDU icon
98
New Oriental
EDU
$8.98B
$966K 0.07%
5,200
– –
HTY
99
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$956K 0.07%
+172,930
New +$918K
FCT
100
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$950K 0.07%
81,781
-150,779
-65% -$1.68M
2 3
4
5 6

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Clough Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clough Capital Partners held 157 positions worth $1.41B, up 1.2% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners withdrew a net $197M in Q4 2020, closing 23 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $36.1M.

  • Clough Capital Partners's largest Q4 2020 buy was Micron Technology: 480,700 shares worth $36.1M.
  • Clough Capital Partners added most to TransDigm Group in Q4 2020, an estimated $11.1M increase.
  • Clough Capital Partners's biggest Q4 2020 reduction was Moderna, cutting an estimated $22.5M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $23.3M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $1.41B portfolio in Q4 2020.
  • Clough Capital Partners opened 34 new positions and closed 23 in Q4 2020.
  • Clough Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.41B.

Based on Clough Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.