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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
+10.46%
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
$1.5B
AUM Growth
-$153M
Cap. Flow
-$237M
Cap. Flow %
-15.82%
Top 10 Hldgs %
44.48%
Holding
150
New
38
Increased
19
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.6M
2
LRCX icon
Lam Research
LRCX
+$39.7M
3
TSM icon
TSMC
TSM
+$37.3M
4
STWD icon
Starwood Property Trust
STWD
+$21.4M
5
DOCS icon
Doximity
DOCS
+$21.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.8M
2
XOM icon
ExxonMobil
XOM
+$35M
3
RCL icon
Royal Caribbean
RCL
+$32.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$26.8M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 23.09%
3 Consumer Discretionary 19.69%
4 Financials 18.86%
5 Miscellaneous 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.77M 0.12%
94,000
– –
CEN
77
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.46M 0.1%
107,485
+54,421
+103% +$797K
STEW
78
SRH Total Return Fund
STEW
$1.76B
$1.2M 0.08%
+84,312
New +$1.14M
SRV
79
NXG Cushing Midstream Energy Fund
SRV
$277M
$1.13M 0.08%
+37,100
New +$1.22M
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.03M 0.07%
+64,100
New +$1.1M
BKD icon
81
Brookdale Senior Living
BKD
$2.83B
$931K 0.06%
180,399
-1,412,300
-89% -$8.81M
NIE
82
Virtus Equity & Convertible Income Fund
NIE
$698M
$901K 0.06%
+29,900
New +$919K
OXLC
83
Oxford Lane Capital
OXLC
$917M
$886K 0.06%
+22,980
New +$894K
TBLD
84
Thornburg Income Builder Opportunities Trust
TBLD
$669M
$881K 0.06%
+47,200
New +$913K
WDI
85
Western Asset Diversified Income Fund
WDI
$632M
$875K 0.06%
+47,800
New +$899K
ECAT icon
86
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$873K 0.06%
+46,800
New +$906K
WIW
87
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$866K 0.06%
+63,800
New +$862K
HGLB
88
Highland Global Allocation Fund
HGLB
$171M
$838K 0.06%
92,400
+17,516
+23% +$162K
PGP
89
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$825K 0.06%
+76,200
New +$832K
JD icon
90
JD.com
JD
$36.6B
$799K 0.05%
+11,400
New +$902K
NTG
91
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$769K 0.05%
+25,219
New +$793K
BABA icon
92
Alibaba
BABA
$272B
$652K 0.04%
5,491
-8,200
-60% -$1.19M
SMM
93
DELISTED
Salient Midstream & MLP Fund
SMM
$641K 0.04%
95,038
+21,500
+29% +$145K
IVH
94
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$518K 0.03%
+37,200
New +$518K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$487K 0.03%
+17,000
New +$462K
NTES icon
96
NetEase
NTES
$76.5B
$427K 0.03%
+4,200
New +$427K
RFMZ
97
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
$385K 0.03%
+19,395
New +$392K
YUMC icon
98
Yum China
YUMC
$14.2B
$368K 0.02%
7,500
– –
BWG
99
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$315K 0.02%
+26,880
New +$325K
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$283K 0.02%
9,500
– –
2 3
4
5 6

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CCFCSB
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OA
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WVUF
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Clough Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clough Capital Partners held 150 positions worth $1.5B, down 9.3% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clough Capital Partners withdrew a net $237M in Q4 2021, closing 39 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $35M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $83M.

  • Clough Capital Partners's largest Q4 2021 buy was Micron Technology: 891,300 shares worth $83M.
  • Clough Capital Partners added most to Merck in Q4 2021, an estimated $17.3M increase.
  • Clough Capital Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $41.8M.
  • Clough Capital Partners fully exited ExxonMobil in Q4 2021, selling an estimated $35M.
  • Clough Capital Partners's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2021.
  • Clough Capital Partners opened 38 new positions and closed 39 in Q4 2021.
  • Clough Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $1.5B.

Based on Clough Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.