We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$986M
AUM Growth
+$47.3M
Cap. Flow
+$279M
Cap. Flow %
28.24%
Top 10 Hldgs %
27.86%
Holding
180
New
100
Increased
19
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$27.6M
2
HD icon
Home Depot
HD
+$17.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
RTX icon
RTX Corp
RTX
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
76
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$3.19M 0.32%
+204,200
New +$3.47M
MS icon
77
Morgan Stanley
MS
$324B
$3.19M 0.32%
+37,500
New +$3.2M
MA icon
78
Mastercard
MA
$502B
$3.13M 0.32%
+9,000
New +$2.96M
BMEZ icon
79
BlackRock Health Sciences Trust II
BMEZ
$1B
$3.13M 0.32%
+202,736
New +$3.14M
HTZWW
80
Hertz Global Holdings Warrants
HTZWW
$80.4M
$2.93M 0.3%
393,440
-225,325
-36% -$1.99M
GBDC icon
81
Golub Capital BDC
GBDC
$3.23B
$2.65M 0.27%
201,500
-201,800
-50% -$2.66M
ELV icon
82
Elevance Health
ELV
$90.6B
$2.56M 0.26%
+5,000
New +$2.54M
APD icon
83
Air Products & Chemicals
APD
$64.7B
$2.53M 0.26%
+8,200
New +$2.31M
MDT icon
84
Medtronic
MDT
$120B
$2.48M 0.25%
+31,900
New +$2.59M
T icon
85
AT&T
T
$183B
$2.37M 0.24%
+128,500
New +$2.3M
UNG icon
86
United States Natural Gas Fund
UNG
$579M
$2.36M 0.24%
+41,900
New +$3.33M
BKNG icon
87
Booking.com
BKNG
$129B
$2.22M 0.22%
+27,500
New +$2.09M
SHW icon
88
Sherwin-Williams
SHW
$78.5B
$2.21M 0.22%
+9,300
New +$2.15M
KR icon
89
Kroger
KR
$37.1B
$2.16M 0.22%
+48,500
New +$2.23M
NHS
90
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$2.15M 0.22%
252,075
-181,629
-42% -$1.52M
CLM icon
91
Cornerstone Strategic Value Fund
CLM
$1.99B
$2.11M 0.21%
+290,678
New +$2.35M
CRF
92
Cornerstone Total Return Fund
CRF
$1.05B
$2.09M 0.21%
+300,594
New +$2.34M
CSCO icon
93
Cisco
CSCO
$434B
$2.01M 0.2%
+42,200
New +$1.92M
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$472M
$1.95M 0.2%
+169,600
New +$1.97M
NWL icon
95
Newell Brands
NWL
$2.4B
$1.93M 0.2%
+147,700
New +$2.02M
DOW icon
96
Dow Inc
DOW
$21.6B
$1.93M 0.2%
+38,300
New +$1.87M
SPG icon
97
Simon Property Group
SPG
$66B
$1.93M 0.2%
+16,400
New +$1.82M
LEGN icon
98
Legend Biotech
LEGN
$3.44B
$1.92M 0.19%
38,476
-119,749
-76% -$5.8M
LMT icon
99
Lockheed Martin
LMT
$123B
$1.9M 0.19%
+3,900
New +$1.81M
MTB icon
100
M&T Bank
MTB
$34B
$1.89M 0.19%
+13,000
New +$2.14M
2 3
4
5 6

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clough Capital Partners held 180 positions worth $986M, up 5% from $939M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners deployed $279M of net new capital in Q4 2022, opening 100 new positions and adding to 19 existing holdings. Its largest new stake was ICICI Bank: 1,237,363 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $31.3M trimmed.

  • Clough Capital Partners's largest Q4 2022 buy was ICICI Bank: 1,237,363 shares worth $27.1M.
  • Clough Capital Partners added most to HDFC Bank in Q4 2022, an estimated $17.1M increase.
  • Clough Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Clough Capital Partners fully exited First Republic Bank in Q4 2022, selling an estimated $13.9M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $986M portfolio in Q4 2022.
  • Clough Capital Partners opened 100 new positions and closed 22 in Q4 2022.
  • Clough Capital Partners's portfolio value rose 5% quarter-over-quarter to $986M.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.