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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
+1.03%
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
$1.65B
AUM Growth
-$190M
Cap. Flow
-$180M
Cap. Flow %
-10.94%
Top 10 Hldgs %
34.58%
Holding
157
New
25
Increased
33
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$60.2M
2
FNF icon
Fidelity National Financial
FNF
+$47.4M
3
MSFT icon
Microsoft
MSFT
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.3M
5
NOW icon
ServiceNow
NOW
+$22.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.4M
2
MA icon
Mastercard
MA
+$30.2M
3
WELL icon
Welltower
WELL
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Consumer Discretionary 21.54%
3 Technology 20.33%
4 Financials 14.91%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$14.3B
$2.89M 0.18%
+11,300
New +$3.19M
LLY icon
77
Eli Lilly
LLY
$1.06T
$2.78M 0.17%
12,013
– –
BABA icon
78
Alibaba
BABA
$304B
$2.03M 0.12%
13,691
-6,900
-34% -$1.26M
GAB icon
79
Gabelli Equity Trust
GAB
$1.76B
$1.95M 0.12%
+293,362
New +$1.99M
HIE
80
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.74M 0.11%
176,704
+35,400
+25% +$354K
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.66M 0.1%
94,000
– –
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.52M 0.09%
72,000
+16,300
+29% +$359K
CLM icon
83
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.38M 0.08%
109,576
-297,535
-73% -$3.63M
TEI
84
Templeton Emerging Markets Income Fund
TEI
$318M
$1.1M 0.07%
+142,788
New +$1.13M
CRF
85
Cornerstone Total Return Fund
CRF
$1.16B
$1.08M 0.07%
88,638
-312,324
-78% -$3.69M
GGM
86
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$834K 0.05%
+40,200
New +$867K
AFT
87
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$823K 0.05%
52,061
+38,300
+278% +$602K
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$799K 0.05%
109,756
-5,544
-5% -$40.3K
AIF
89
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$749K 0.05%
+47,325
New +$739K
CEN
90
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$738K 0.04%
53,064
– –
HGLB
91
Highland Global Allocation Fund
HGLB
$177M
$681K 0.04%
74,884
+9,200
+14% +$88.2K
ETY icon
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$559K 0.03%
+40,085
New +$574K
SMM
93
DELISTED
Salient Midstream & MLP Fund
SMM
$467K 0.03%
73,538
– –
AEF
94
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$445K 0.03%
53,444
+10,300
+24% +$89.5K
YUMC icon
95
Yum China
YUMC
$16.5B
$444K 0.03%
7,500
– –
GAM
96
General American Investors Company
GAM
$1.6B
$431K 0.03%
+10,000
New +$439K
BIDU icon
97
Baidu
BIDU
$37.1B
$415K 0.03%
2,700
-3,700
-58% -$608K
JSD
98
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$371K 0.02%
24,540
-3,260
-12% -$48.2K
HERZ
99
Herzfeld Credit Income Fund
HERZ
$31.6M
$313K 0.02%
7,059
-1,843
-21% -$84.4K
FT
100
Franklin Universal Trust
FT
$197M
$307K 0.02%
37,883
-26,652
-41% -$225K
2 3
4
5 6

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Clough Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clough Capital Partners held 157 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $180M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in Tesla worth $66.1M.

  • Clough Capital Partners's largest Q3 2021 buy was Tesla: 255,585 shares worth $66.1M.
  • Clough Capital Partners added most to Microsoft in Q3 2021, an estimated $32.4M increase.
  • Clough Capital Partners's biggest Q3 2021 reduction was Mastercard, cutting an estimated $30.2M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $41.4M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2021.
  • Clough Capital Partners opened 25 new positions and closed 45 in Q3 2021.
  • Clough Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Clough Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.