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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
-10.87%
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
$806M
AUM Growth
-$512M
Cap. Flow
-$433M
Cap. Flow %
-53.68%
Top 10 Hldgs %
43.04%
Holding
135
New
21
Increased
26
Reduced
22
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.2M
3
AMT icon
American Tower
AMT
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.4M
2
FAF icon
First American
FAF
+$47M
3
XYZ
Block Inc
XYZ
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
EQH icon
Equitable Holdings
EQH
+$25.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Miscellaneous 17.12%
3 Healthcare 17.1%
4 Technology 14.96%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
– –
-46,000
Closed -$5.45M
ALGN icon
77
Align Technology
ALGN
$10.4B
– –
-23,725
Closed -$10.3M
AMZN icon
78
Amazon
AMZN
$2.68T
– –
-296,780
Closed -$48.4M
ARVN icon
79
Arvinas
ARVN
$540M
– –
-229,300
Closed -$15.4M
BBDC icon
80
Barings BDC
BBDC
$914M
– –
-443,826
Closed -$4.59M
BGR icon
81
BlackRock Energy and Resources Trust
BGR
$447M
– –
-38,300
Closed -$444K
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.78B
– –
-96,800
Closed -$2.7M
CCCC icon
83
C4 Therapeutics
CCCC
$422M
– –
-356,181
Closed -$8.64M
CCL icon
84
Carnival Corporation Ltd
CCL
$30.3B
– –
-1,261,970
Closed -$25.5M
CSCO icon
85
Cisco
CSCO
$434B
– –
-63,700
Closed -$3.55M
HERZ
86
Herzfeld Credit Income Fund
HERZ
$32.7M
– –
-4,198
Closed -$182K
CYH icon
87
Community Health Systems
CYH
$419M
– –
-1,370,159
Closed -$16.3M
DHI icon
88
D.R. Horton
DHI
$39.2B
– –
-242,300
Closed -$18.1M
DOCS icon
89
Doximity
DOCS
$4.6B
– –
-224,110
Closed -$11.7M
DXCM icon
90
DexCom
DXCM
$32.6B
– –
-16,400
Closed -$2.1M
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-15,500
Closed -$437K
EQH icon
92
Equitable Holdings
EQH
$14.7B
– –
-837,840
Closed -$25.9M
ETG
93
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-9,806
Closed -$202K
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-9,500
Closed -$275K
FAF icon
95
First American
FAF
$7.44B
– –
-724,846
Closed -$47M
FTF
96
Franklin Limited Duration Income Trust
FTF
$228M
– –
-453,195
Closed -$3.44M
GOF icon
97
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-80,512
Closed -$1.53M
HCA icon
98
HCA Healthcare
HCA
$91.8B
– –
-31,420
Closed -$7.87M
ISRG icon
99
Intuitive Surgical
ISRG
$133B
– –
-27,610
Closed -$8.33M
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$282M
– –
-101,601
Closed -$1.78M
2 3
4
5 6

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OA
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WVUF
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Clough Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clough Capital Partners held 135 positions worth $806M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clough Capital Partners withdrew a net $433M in Q2 2022, closing 56 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9.3% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $15.4M.

  • Clough Capital Partners's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 129,250 shares worth $15.4M.
  • Clough Capital Partners added most to RTX Corp in Q2 2022, an estimated $19.1M increase.
  • Clough Capital Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $26.7M.
  • Clough Capital Partners fully exited Amazon in Q2 2022, selling an estimated $48.4M.
  • Clough Capital Partners's ten largest holdings make up 43% of its $806M portfolio in Q2 2022.
  • Clough Capital Partners opened 21 new positions and closed 56 in Q2 2022.
  • Clough Capital Partners's portfolio value fell 39% quarter-over-quarter to $806M.

Based on Clough Capital Partners's 13F filing for Q2 2022, filed 16 Aug 2022.