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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
-0.15%
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
$1.32B
AUM Growth
-$178M
Cap. Flow
-$136M
Cap. Flow %
-10.34%
Top 10 Hldgs %
31.24%
Holding
150
New
40
Increased
28
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
STWD icon
Starwood Property Trust
STWD
+$29.1M
3
AAPL icon
Apple
AAPL
+$28.7M
4
KMI icon
Kinder Morgan
KMI
+$28.2M
5
XOM icon
ExxonMobil
XOM
+$27.2M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$79.8M
2
MU icon
Micron Technology
MU
+$59.6M
3
FNF icon
Fidelity National Financial
FNF
+$57.3M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
TSM icon
TSMC
TSM
+$38.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Technology 19.68%
3 Consumer Discretionary 11.95%
4 Miscellaneous 9.52%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
76
Franklin Limited Duration Income Trust
FTF
$228M
$3.44M 0.26%
+453,195
New +$3.62M
LYFT icon
77
Lyft
LYFT
$5.94B
$3.21M 0.24%
+83,500
New +$3.27M
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.96M 0.22%
77,968
+52,749
+209% +$1.81M
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$1B
$2.77M 0.21%
34,700
-35,100
-50% -$2.69M
BXSL icon
80
Blackstone Secured Lending
BXSL
$5.78B
$2.7M 0.2%
96,800
-18,505
-16% -$542K
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$2.33M 0.18%
204,582
+14,318
+8% +$180K
CEN
82
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.12M 0.16%
121,447
+13,962
+13% +$225K
DXCM icon
83
DexCom
DXCM
$32.6B
$2.1M 0.16%
+16,400
New +$1.79M
BWG
84
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$1.88M 0.14%
185,580
+158,700
+590% +$1.72M
VFL
85
DELISTED
abrdn National Municipal Income Fund
VFL
$1.82M 0.14%
+144,247
New +$1.9M
JCE icon
86
Nuveen Core Equity Alpha Fund
JCE
$282M
$1.78M 0.14%
+101,601
New +$1.66M
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$1.53M 0.12%
80,512
-79,016
-50% -$1.48M
SRV
88
NXG Cushing Midstream Energy Fund
SRV
$277M
$1.29M 0.1%
37,100
– –
HGLB
89
Highland Global Allocation Fund
HGLB
$171M
$1.14M 0.09%
115,908
+23,508
+25% +$229K
SMM
90
DELISTED
Salient Midstream & MLP Fund
SMM
$1.09M 0.08%
132,832
+37,794
+40% +$279K
SPE
91
Special Opportunities Fund
SPE
$145M
$845K 0.06%
+58,935
New +$833K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$766K 0.06%
63,800
– –
PGP
93
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$726K 0.06%
76,200
– –
MFL
94
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$567K 0.04%
+46,233
New +$607K
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$914M
$508K 0.04%
+14,700
New +$452K
NDP
96
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$481K 0.04%
+16,205
New +$435K
IVH
97
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$471K 0.04%
37,200
– –
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$575M
$450K 0.03%
+41,900
New +$473K
BGR icon
99
BlackRock Energy and Resources Trust
BGR
$447M
$444K 0.03%
+38,300
New +$419K
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$437K 0.03%
+15,500
New +$394K
2 3
4
5 6

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Clough Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clough Capital Partners held 150 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clough Capital Partners withdrew a net $136M in Q1 2022, closing 36 positions and reducing 30 holdings. Its most notable exit was PennyMac Financial, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% 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 NVIDIA worth $31.8M.

  • Clough Capital Partners's largest Q1 2022 buy was NVIDIA: 1,163,700 shares worth $31.8M.
  • Clough Capital Partners added most to Starwood Property Trust in Q1 2022, an estimated $29.1M increase.
  • Clough Capital Partners's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $59.6M.
  • Clough Capital Partners fully exited PennyMac Financial in Q1 2022, selling an estimated $79.8M.
  • Clough Capital Partners's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Clough Capital Partners opened 40 new positions and closed 36 in Q1 2022.
  • Clough Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Clough Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.