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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
+11.66%
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
$994M
AUM Growth
+$66M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
2
DKNG icon
DraftKings
DKNG
+$18.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
4
NOW icon
ServiceNow
NOW
+$12.2M
5
EXE
Expand Energy Corp
EXE
+$10.1M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.5M
2
AMT icon
American Tower
AMT
+$16.6M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Miscellaneous 10.97%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$63.6B
$3.89M 0.39%
71,860
-85,517
-54% -$4.47M
KO icon
77
Coca-Cola
KO
$382B
$3.87M 0.39%
64,250
-7,850
-11% -$488K
GER
78
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.76M 0.38%
+239,842
New +$3.3M
HTZWW
79
Hertz Global Holdings Warrants
HTZWW
$80.4M
$3.71M 0.37%
367,405
-16,925
-4% -$154K
ARDX icon
80
Ardelyx
ARDX
$878M
$3.63M 0.37%
+1,070,900
New +$4.39M
DIS icon
81
Walt Disney
DIS
$184B
$3.6M 0.36%
40,300
-16,100
-29% -$1.53M
AMGN icon
82
Amgen
AMGN
$203B
$3.57M 0.36%
16,080
+12,680
+373% +$2.94M
GIS icon
83
General Mills
GIS
$19.6B
$3.49M 0.35%
45,500
– –
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.49M 0.35%
28,120
-36,290
-56% -$4.88M
PHM icon
85
Pultegroup
PHM
$22.8B
$3.46M 0.35%
+44,500
New +$3.02M
ACLX
86
DELISTED
Arcellx
ACLX
$3.35M 0.34%
105,862
-91,616
-46% -$3.5M
DHI icon
87
D.R. Horton
DHI
$39.2B
$3.32M 0.33%
+27,300
New +$2.98M
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.1B
$3.31M 0.33%
73,900
-93,500
-56% -$4.37M
CRSP icon
89
CRISPR Therapeutics
CRSP
$5.01B
$3.2M 0.32%
56,969
-65,131
-53% -$3.7M
MTH icon
90
Meritage Homes
MTH
$4.29B
$3.13M 0.31%
+44,000
New +$2.76M
CEN
91
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.1M 0.31%
159,452
+88,699
+125% +$1.67M
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.24B
$3.09M 0.31%
148,603
-5,700
-4% -$105K
BKNG icon
93
Booking.com
BKNG
$129B
$2.97M 0.3%
27,500
– –
STWD icon
94
Starwood Property Trust
STWD
$5.63B
$2.87M 0.29%
147,914
-11,400
-7% -$203K
LEGN icon
95
Legend Biotech
LEGN
$3.44B
$2.84M 0.29%
41,100
-160,136
-80% -$10.5M
NMAI icon
96
Nuveen Multi-Asset Income Fund
NMAI
$472M
$2.83M 0.28%
242,300
– –
MDT icon
97
Medtronic
MDT
$120B
$2.81M 0.28%
31,900
– –
UNH icon
98
UnitedHealth
UNH
$337B
$2.81M 0.28%
5,846
-21,286
-78% -$10.4M
TSLA icon
99
Tesla
TSLA
$1.41T
$2.77M 0.28%
10,570
-30,024
-74% -$6M
IGR
100
CBRE Global Real Estate Income Fund
IGR
$625M
$2.67M 0.27%
+170,127
New +$2.69M
2 3
4
5 6

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Clough Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clough Capital Partners held 195 positions worth $994M, up 7.1% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clough Capital Partners's Q2 2023 filing shows 31 new, 46 increased, 57 reduced and 20 closed positions. Its largest new stake was DraftKings: 786,100 shares worth $20.9M. The largest sale was Northrop Grumman, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2023 buy was DraftKings: 786,100 shares worth $20.9M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $21.5M increase.
  • Clough Capital Partners's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $17.5M.
  • Clough Capital Partners fully exited American Tower in Q2 2023, selling an estimated $16.6M.
  • Clough Capital Partners's ten largest holdings make up 26% of its $994M portfolio in Q2 2023.
  • Clough Capital Partners opened 31 new positions and closed 20 in Q2 2023.
  • Clough Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $994M.

Based on Clough Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.