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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
-3.85%
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
$939M
AUM Growth
+$133M
Cap. Flow
-$69.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
60.4%
Holding
109
New
30
Increased
21
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.1M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
AAPL icon
Apple
AAPL
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
FRC
First Republic Bank
FRC
+$16.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.2M
2
LNG icon
Cheniere Energy
LNG
+$25.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$19.7M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 13.26%
3 Industrials 12.86%
4 Healthcare 11.57%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.56B
$94K 0.01%
+11,000
New +$105K
HTY
77
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$45K ﹤0.01%
+10,200
New +$53.4K
BA icon
78
PUT
Boeing
BA
$166B
– –
-136,000
Closed -$18.6M
BKNG icon
79
Booking.com
BKNG
$129B
– –
-196,150
Closed -$13.7M
BWG
80
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
– –
-95,880
Closed -$807K
CLM icon
81
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-396,402
Closed -$3.35M
CRF
82
Cornerstone Total Return Fund
CRF
$1.05B
– –
-101,030
Closed -$825K
DHF
83
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-160,100
Closed -$363K
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$575M
– –
-88,000
Closed -$777K
EVG
85
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
– –
-98,700
Closed -$1.06M
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-63,917
Closed -$660K
GDDY icon
87
GoDaddy
GDDY
$13B
– –
-37,800
Closed -$2.63M
IGR
88
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-9,833
Closed -$214K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-18,425
Closed -$941K
LLY icon
90
Eli Lilly
LLY
$1.01T
– –
-6,013
Closed -$1.95M
LMT icon
91
Lockheed Martin
LMT
$123B
– –
-45,090
Closed -$19.4M
NVDA icon
92
NVIDIA
NVDA
$5.12T
– –
-1,163,800
Closed -$17.6M
OIH icon
93
VanEck Oil Services ETF
OIH
$2.02B
– –
-103,705
Closed -$24.1M
PFE icon
94
Pfizer
PFE
$157B
– –
-330,540
Closed -$17.3M
RFMZ
95
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
– –
-13,089
Closed -$190K
TPZ
96
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-28,021
Closed -$351K
UNG icon
97
United States Natural Gas Fund
UNG
$579M
– –
-78,397
Closed -$5.96M
WD icon
98
Walker & Dunlop
WD
$1.38B
– –
-65,390
Closed -$6.3M
XBI icon
99
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-142,500
Closed -$10.6M
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-18,200
Closed -$1.35M
1 2 3
4
5

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Clough Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clough Capital Partners held 109 positions worth $939M, up 17% from $806M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clough Capital Partners withdrew a net $69.6M in Q3 2022, closing 27 positions and reducing 24 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Amazon worth $25.1M.

  • Clough Capital Partners's largest Q3 2022 buy was Amazon: 222,040 shares worth $25.1M.
  • Clough Capital Partners added most to Apple in Q3 2022, an estimated $19.3M increase.
  • Clough Capital Partners's biggest Q3 2022 reduction was Visa, cutting an estimated $27.2M.
  • Clough Capital Partners fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $24.1M.
  • Clough Capital Partners's ten largest holdings make up 60% of its $939M portfolio in Q3 2022.
  • Clough Capital Partners opened 30 new positions and closed 27 in Q3 2022.
  • Clough Capital Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Clough Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.