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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
+8.6%
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
$2.24B
AUM Growth
+$834M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.23%
Holding
180
New
45
Increased
34
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.8M
2
AMAT icon
Applied Materials
AMAT
+$28.9M
3
UBER icon
Uber
UBER
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
TSM icon
TSMC
TSM
+$32.3M
3
DGX icon
Quest Diagnostics
DGX
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Healthcare 22.09%
3 Financials 14.49%
4 Technology 10.99%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.3B
$6M 0.27%
71,200
-71,400
-50% -$5.67M
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.93M 0.26%
662,406
-583,744
-47% -$6.69M
RWT
78
Redwood Trust
RWT
$491M
$5.89M 0.26%
+565,900
New +$5.44M
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$5.06M 0.23%
131,100
– –
MRNA icon
80
Moderna
MRNA
$57.4B
$4.7M 0.21%
35,922
-19,140
-35% -$2.77M
MSFT icon
81
Microsoft
MSFT
$3.69T
$4.58M 0.2%
19,409
-85,985
-82% -$20M
GOSS icon
82
Gossamer Bio
GOSS
$63.4M
$4.24M 0.19%
5,733
-15
-0.3% -$12.1K
BABA icon
83
Alibaba
BABA
$272B
$4.14M 0.18%
18,247
-1,400
-7% -$344K
SPLK
84
DELISTED
Splunk Inc
SPLK
$3.77M 0.17%
27,790
-8,680
-24% -$1.35M
HGLB
85
Highland Global Allocation Fund
HGLB
$171M
$3.41M 0.15%
442,756
– –
IRR
86
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3.31M 0.15%
+1,001,500
New +$2.95M
HFRO
87
Highland Opportunities and Income Fund
HFRO
$388M
$2.97M 0.13%
267,533
– –
MIE
88
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.89M 0.13%
+903,467
New +$2.62M
BMEZ icon
89
BlackRock Health Sciences Trust II
BMEZ
$1B
$2.73M 0.12%
+103,900
New +$2.95M
MRTX
90
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.62M 0.12%
15,305
-400
-3% -$79.2K
EFF
91
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.45M 0.11%
150,234
+47,536
+46% +$755K
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$2.36M 0.11%
15,208
-597
-4% -$92.5K
JCE icon
93
Nuveen Core Equity Alpha Fund
JCE
$282M
$2.28M 0.1%
+149,700
New +$2.17M
AVEO
94
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.2M 0.1%
+300,000
New +$2.59M
HIE
95
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.92M 0.09%
199,700
+17,100
+9% +$148K
LLY icon
96
Eli Lilly
LLY
$1.01T
$1.72M 0.08%
9,213
– –
CPZ
97
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$1.7M 0.08%
84,435
+4,135
+5% +$77.1K
TDOC icon
98
Teladoc Health
TDOC
$1.2B
$1.56M 0.07%
8,592
-14,933
-63% -$3.46M
ZTR
99
Virtus Total Return Fund
ZTR
$312M
$1.51M 0.07%
164,476
-78,003
-32% -$696K
IID
100
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.34M 0.06%
+240,722
New +$1.27M
2 3
4
5 6

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Clough Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Clough Capital Partners held 180 positions worth $2.24B, up 59% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q1 2021 filing shows 45 new, 34 increased, 45 reduced and 36 closed positions. Its largest new stake was Equitable Holdings: 1,102,200 shares worth $36M. The largest sale was Apple, an estimated $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2021 buy was Equitable Holdings: 1,102,200 shares worth $36M.
  • Clough Capital Partners added most to Mastercard in Q1 2021, an estimated $17.8M increase.
  • Clough Capital Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.3M.
  • Clough Capital Partners fully exited Apple in Q1 2021, selling an estimated $48.1M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2021.
  • Clough Capital Partners opened 45 new positions and closed 36 in Q1 2021.
  • Clough Capital Partners's portfolio value rose 59% quarter-over-quarter to $2.24B.

Based on Clough Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.