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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
+12.26%
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
$904M
AUM Growth
-$27.8M
Cap. Flow
-$113M
Cap. Flow %
-12.55%
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$19.8M
2
ASML icon
ASML
ASML
+$8.35M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.67M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.6M
2
PANW icon
Palo Alto Networks
PANW
+$14.3M
3
ADI icon
Analog Devices
ADI
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
MA icon
Mastercard
MA
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 15.45%
3 Industrials 13.71%
4 Healthcare 12.79%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
76
DELISTED
Pioneer Floating Rate Fund
PHD
$1.99M 0.22%
217,409
-25,607
-11% -$229K
ELV icon
77
Elevance Health
ELV
$90.6B
$1.98M 0.22%
4,199
-801
-16% -$370K
IGR
78
CBRE Global Real Estate Income Fund
IGR
$625M
$1.98M 0.22%
121,529
-19,898
-14% -$273K
SPG icon
79
Simon Property Group
SPG
$66B
$1.94M 0.21%
13,600
-2,800
-17% -$338K
HTY
80
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.89M 0.21%
369,015
+68,595
+23% +$305K
APD icon
81
Air Products & Chemicals
APD
$64.7B
$1.88M 0.21%
6,883
-1,317
-16% -$362K
KR icon
82
Kroger
KR
$37.1B
$1.86M 0.21%
40,700
-7,800
-16% -$346K
CMCSA icon
83
Comcast
CMCSA
$86.7B
$1.85M 0.2%
42,200
-9,600
-19% -$411K
OFIX icon
84
Orthofix Medical
OFIX
$370M
$1.83M 0.2%
+136,100
New +$1.6M
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.79M 0.2%
209,352
+184,752
+751% +$1.54M
MS icon
86
Morgan Stanley
MS
$324B
$1.73M 0.19%
18,550
-4,200
-18% -$336K
ALV icon
87
Autoliv
ALV
$8.51B
$1.57M 0.17%
14,250
-3,200
-18% -$319K
RIV
88
RiverNorth Opportunities Fund
RIV
$283M
$1.54M 0.17%
+140,400
New +$1.47M
FTF
89
Franklin Limited Duration Income Trust
FTF
$228M
$1.54M 0.17%
+246,900
New +$1.51M
SBUX icon
90
Starbucks
SBUX
$110B
$1.5M 0.17%
15,600
-3,500
-18% -$341K
CSCO icon
91
Cisco
CSCO
$434B
$1.42M 0.16%
28,100
-49,200
-64% -$2.51M
BMEZ icon
92
BlackRock Health Sciences Trust II
BMEZ
$1B
$1.36M 0.15%
93,000
-56,782
-38% -$793K
ENX
93
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.33M 0.15%
138,300
+10,400
+8% +$91K
MEGI
94
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$1.3M 0.14%
100,400
-213,467
-68% -$2.56M
MDT icon
95
Medtronic
MDT
$120B
$1.29M 0.14%
15,600
-16,300
-51% -$1.24M
CVX icon
96
Chevron
CVX
$427B
$1.24M 0.14%
8,300
-1,900
-19% -$287K
JQC icon
97
Nuveen Credit Strategies Income Fund
JQC
$687M
$1.22M 0.13%
233,300
-16,400
-7% -$82.7K
TCOM icon
98
Trip.com Group
TCOM
$24.7B
$1.21M 0.13%
33,700
-30,800
-48% -$1.05M
PLD icon
99
Prologis
PLD
$129B
$1.17M 0.13%
8,800
-1,700
-16% -$193K
NXG
100
NXG NextGen Infrastructure Income Fund
NXG
$402M
$1.16M 0.13%
32,646
+26,300
+414% +$865K
2 3
4
5 6

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Clough Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clough Capital Partners held 234 positions worth $904M, down 3% from $932M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $113M in Q4 2023, closing 42 positions and reducing 99 holdings. Its most notable exit was Palo Alto Networks, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clough Capital Partners opened a new position in Ferguson worth $22.7M.

  • Clough Capital Partners's largest Q4 2023 buy was Ferguson: 117,593 shares worth $22.7M.
  • Clough Capital Partners added most to Microsoft in Q4 2023, an estimated $7.65M increase.
  • Clough Capital Partners's biggest Q4 2023 reduction was DraftKings, cutting an estimated $19.6M.
  • Clough Capital Partners fully exited Palo Alto Networks in Q4 2023, selling an estimated $14.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $904M portfolio in Q4 2023.
  • Clough Capital Partners opened 32 new positions and closed 42 in Q4 2023.
  • Clough Capital Partners's portfolio value fell 3% quarter-over-quarter to $904M.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.