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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.41B
AUM Growth
+$16.5M
Cap. Flow
-$197M
Cap. Flow %
-13.97%
Top 10 Hldgs %
28.49%
Holding
157
New
34
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.4M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
MRNA icon
Moderna
MRNA
+$22.5M
3
AMGN icon
Amgen
AMGN
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 21.41%
3 Financials 18.15%
4 Consumer Discretionary 14.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
101
VNET Group
VNET
$2B
$895K 0.06%
25,800
+8,000
+45% +$210K
EOD
102
Allspring Global Dividend Opportunity Fund
EOD
$283M
$890K 0.06%
+183,445
New +$838K
KURA icon
103
Kura Oncology
KURA
$824M
$828K 0.06%
25,361
-25,300
-50% -$889K
SMM
104
DELISTED
Salient Midstream & MLP Fund
SMM
$798K 0.06%
186,772
-2,404
-1% -$9.66K
MASI
105
DELISTED
Masimo
MASI
$751K 0.05%
2,800
– –
RGT
106
Royce Global Value Trust
RGT
$102M
$733K 0.05%
+54,851
New +$755K
CEN
107
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$715K 0.05%
75,464
+46,404
+160% +$410K
TAL icon
108
TAL Education Group
TAL
$6.91B
$708K 0.05%
9,900
– –
JTA
109
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$707K 0.05%
+75,000
New +$648K
NXDT
110
NexPoint Diversified Real Estate Trust
NXDT
$235M
$572K 0.04%
54,358
-172,500
-76% -$1.66M
IGA
111
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$528K 0.04%
60,339
-6,055
-9% -$51.2K
IDE
112
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$502K 0.04%
+48,711
New +$487K
LGI
113
Lazard Global Total Return & Income Fund
LGI
$238M
$430K 0.03%
24,132
+13,332
+123% +$221K
GDL
114
GDL Fund
GDL
$92.2M
$384K 0.03%
44,021
– –
JTD
115
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$365K 0.03%
+25,700
New +$342K
JDD
116
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$359K 0.03%
+40,900
New +$340K
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.24B
$358K 0.03%
41,000
– –
HERZ
118
Herzfeld Credit Income Fund
HERZ
$31.6M
$344K 0.02%
8,673
+129
+2% +$4.37K
FINS
119
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$342K 0.02%
+20,300
New +$341K
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$335K 0.02%
+95,300
New +$330K
GPM
121
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$312K 0.02%
+47,565
New +$287K
ATHM icon
122
Autohome
ATHM
$2.62B
$309K 0.02%
3,100
-3,100
-50% -$307K
PHD
123
DELISTED
Pioneer Floating Rate Fund
PHD
$260K 0.02%
25,528
-75,718
-75% -$787K
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$259K 0.02%
+19,664
New +$254K
VGI
125
Virtus Global Multi-Sector Income Fund
VGI
$83M
$210K 0.01%
17,332
– –
3 4
5
6 7

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Clough Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clough Capital Partners held 157 positions worth $1.41B, up 1.2% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners withdrew a net $197M in Q4 2020, closing 23 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $36.1M.

  • Clough Capital Partners's largest Q4 2020 buy was Micron Technology: 480,700 shares worth $36.1M.
  • Clough Capital Partners added most to TransDigm Group in Q4 2020, an estimated $11.1M increase.
  • Clough Capital Partners's biggest Q4 2020 reduction was Moderna, cutting an estimated $22.5M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $23.3M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $1.41B portfolio in Q4 2020.
  • Clough Capital Partners opened 34 new positions and closed 23 in Q4 2020.
  • Clough Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.41B.

Based on Clough Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.