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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
+6.83%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.84B
AUM Growth
-$401M
Cap. Flow
-$495M
Cap. Flow %
-26.91%
Top 10 Hldgs %
27.41%
Holding
183
New
40
Increased
44
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.1M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$48.6M
2
BAC icon
Bank of America
BAC
+$38.6M
3
AGNC icon
AGNC Investment
AGNC
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 18.34%
3 Consumer Discretionary 15.78%
4 Financials 13.1%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYMR icon
76
Kymera Therapeutics
KYMR
$8.59B
$4.88M 0.27%
+100,600
New +$4.37M
CCCC icon
77
C4 Therapeutics
CCCC
$399M
$4.75M 0.26%
+125,600
New +$4.5M
BABA icon
78
Alibaba
BABA
$309B
$4.67M 0.25%
20,591
+2,344
+13% +$521K
CLM icon
79
Cornerstone Strategic Value Fund
CLM
$2.23B
$4.65M 0.25%
+407,111
New +$4.77M
GPM
80
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.6M 0.25%
534,102
+504,737
+1,719% +$4.18M
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$339M
$4.54M 0.25%
+481,900
New +$4.47M
NRIX icon
82
Nurix Therapeutics
NRIX
$2.56B
$4.48M 0.24%
+168,800
New +$4.96M
CRF
83
Cornerstone Total Return Fund
CRF
$1.16B
$4.46M 0.24%
+400,962
New +$4.57M
MIE
84
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4.04M 0.22%
992,467
+89,000
+10% +$329K
BAX icon
85
Baxter International
BAX
$14.7B
$3.9M 0.21%
48,400
-22,800
-32% -$1.91M
DHC
86
Diversified Healthcare Trust
DHC
$2.13B
$3.81M 0.21%
+911,800
New +$3.76M
MRK icon
87
Merck
MRK
$316B
$3.65M 0.2%
47,000
-194,354
-81% -$14.5M
C icon
88
Citigroup
C
$230B
$3.45M 0.19%
48,761
-363,229
-88% -$26.9M
CHCT
89
Community Healthcare Trust
CHCT
$506M
$3.31M 0.18%
69,700
-249,259
-78% -$12.2M
FSLF
90
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.29M 0.18%
208,600
+147,500
+241% +$2.18M
LLY icon
91
Eli Lilly
LLY
$995B
$2.76M 0.15%
12,013
+2,800
+30% +$562K
BAC icon
92
Bank of America
BAC
$440B
$2.64M 0.14%
64,081
-940,742
-94% -$38.6M
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.78M 0.1%
11,420
-165,030
-94% -$25.9M
FLXN
94
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.75M 0.1%
212,900
-449,506
-68% -$3.82M
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.74M 0.09%
94,000
-388,100
-81% -$7.22M
HIE
96
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.48M 0.08%
141,304
-58,396
-29% -$592K
BIDU icon
97
Baidu
BIDU
$38.2B
$1.3M 0.07%
6,400
+3,400
+113% +$680K
GOSS icon
98
Gossamer Bio
GOSS
$88.7M
$1.3M 0.07%
159,725
-298,909
-65% -$2.59M
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.25M 0.07%
+55,700
New +$1.26M
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.14M 0.06%
78,864
+59,200
+301% +$843K
2 3
4
5 6

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Clough Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clough Capital Partners held 183 positions worth $1.84B, down 18% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clough Capital Partners withdrew a net $495M in Q2 2021, closing 51 positions and reducing 36 holdings. Its most notable exit was Annaly Capital Management, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $41.4M.

  • Clough Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 118,940 shares worth $41.4M.
  • Clough Capital Partners added most to Amazon in Q2 2021, an estimated $66.9M increase.
  • Clough Capital Partners's biggest Q2 2021 reduction was Bank of America, cutting an estimated $38.6M.
  • Clough Capital Partners fully exited Annaly Capital Management in Q2 2021, selling an estimated $48.6M.
  • Clough Capital Partners's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2021.
  • Clough Capital Partners opened 40 new positions and closed 51 in Q2 2021.
  • Clough Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.84B.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.