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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
-3.21%
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
$932M
AUM Growth
-$61.9M
Cap. Flow
-$9.52M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.97%
Holding
242
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.9M
2
SNY icon
Sanofi
SNY
+$14.6M
3
VALE icon
Vale
VALE
+$13.4M
4
HE icon
Hawaiian Electric Industries
HE
+$12.2M
5
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.1M
2
BAX icon
Baxter International
BAX
+$14M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$10.7M
5
ILMN icon
Illumina
ILMN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.7%
5 Miscellaneous 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
76
Hertz
HTZ
$674M
$2.93M 0.31%
239,510
+147,800
+161% +$2.47M
GIS icon
77
General Mills
GIS
$19.7B
$2.91M 0.31%
45,500
– –
DHI icon
78
D.R. Horton
DHI
$39.2B
$2.88M 0.31%
26,800
-500
-2% -$59.9K
STWD icon
79
Starwood Property Trust
STWD
$5.63B
$2.78M 0.3%
143,614
-4,300
-3% -$87.2K
MTH icon
80
Meritage Homes
MTH
$4.26B
$2.64M 0.28%
43,200
-800
-2% -$55K
MDT icon
81
Medtronic
MDT
$120B
$2.5M 0.27%
31,900
– –
SHW icon
82
Sherwin-Williams
SHW
$79B
$2.37M 0.25%
9,300
– –
APD icon
83
Air Products & Chemicals
APD
$64.4B
$2.32M 0.25%
8,200
– –
CMCSA icon
84
Comcast
CMCSA
$85.5B
$2.3M 0.25%
51,800
– –
TCOM icon
85
Trip.com Group
TCOM
$25.7B
$2.26M 0.24%
64,500
-52,000
-45% -$1.96M
MCD icon
86
McDonald's
MCD
$178B
$2.24M 0.24%
8,500
– –
HTZWW
87
Hertz Global Holdings Warrants
HTZWW
$79.2M
$2.21M 0.24%
361,205
-6,200
-2% -$55.8K
PHD
88
DELISTED
Pioneer Floating Rate Fund
PHD
$2.19M 0.24%
243,016
+48,300
+25% +$434K
ELV icon
89
Elevance Health
ELV
$90.2B
$2.18M 0.23%
5,000
– –
OPP
90
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$2.17M 0.23%
277,829
+23,680
+9% +$197K
KR icon
91
Kroger
KR
$36.5B
$2.17M 0.23%
48,500
– –
BMEZ icon
92
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.16M 0.23%
149,782
-139,954
-48% -$2.18M
DMA
93
Destra Multi-Alternative Fund
DMA
$68.2M
$2.16M 0.23%
+360,700
New +$1.98M
THC icon
94
Tenet Healthcare
THC
$21.4B
$2.13M 0.23%
32,290
– –
TSVT
95
DELISTED
2seventy bio
TSVT
$2M 0.21%
510,910
-18,200
-3% -$119K
DOW icon
96
Dow Inc
DOW
$21.5B
$1.97M 0.21%
38,300
– –
IGR
97
CBRE Global Real Estate Income Fund
IGR
$628M
$1.91M 0.2%
141,427
-28,700
-17% -$446K
MS icon
98
Morgan Stanley
MS
$325B
$1.86M 0.2%
22,750
– –
SPG icon
99
Simon Property Group
SPG
$66.1B
$1.77M 0.19%
16,400
– –
SBUX icon
100
Starbucks
SBUX
$111B
$1.74M 0.19%
19,100
– –
2 3
4
5 6

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Clough Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clough Capital Partners held 242 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners's Q3 2023 filing shows 67 new, 40 increased, 47 reduced and 40 closed positions. Its largest new stake was General Dynamics: 121,590 shares worth $26.9M. The largest sale was RTX Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clough Capital Partners's largest Q3 2023 buy was General Dynamics: 121,590 shares worth $26.9M.
  • Clough Capital Partners added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Clough Capital Partners's biggest Q3 2023 reduction was Royal Caribbean, cutting an estimated $10.7M.
  • Clough Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $26.1M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $932M portfolio in Q3 2023.
  • Clough Capital Partners opened 67 new positions and closed 40 in Q3 2023.
  • Clough Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.