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
+8.6%
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
$2.24B
AUM Growth
+$834M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.23%
Holding
180
New
45
Increased
34
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.8M
2
AMAT icon
Applied Materials
AMAT
+$28.9M
3
UBER icon
Uber
UBER
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
TSM icon
TSMC
TSM
+$32.3M
3
DGX icon
Quest Diagnostics
DGX
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Healthcare 22.09%
3 Financials 14.49%
4 Technology 10.99%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
101
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.32M 0.06%
116,100
+11,900
+11% +$131K
CET
102
Central Securities Corp
CET
$1.65B
$1.29M 0.06%
33,986
-34,842
-51% -$1.23M
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$214M
$1.2M 0.05%
+112,916
New +$1.24M
DEX
104
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.03M 0.05%
105,426
– –
JD icon
105
JD.com
JD
$36.6B
$1.01M 0.05%
12,000
-4,300
-26% -$394K
IGA
106
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$974K 0.04%
101,739
+41,400
+69% +$372K
EOD
107
Allspring Global Dividend Opportunity Fund
EOD
$274M
$965K 0.04%
183,445
– –
SMM
108
DELISTED
Salient Midstream & MLP Fund
SMM
$953K 0.04%
186,772
– –
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$919K 0.04%
+64,600
New +$915K
NTES icon
110
NetEase
NTES
$76.5B
$880K 0.04%
8,525
-2,300
-21% -$260K
FSLF
111
DELISTED
First Eagle Senior Loan Fund
FSLF
$876K 0.04%
+61,100
New +$872K
IDE
112
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$774K 0.03%
62,508
+13,797
+28% +$157K
KURA icon
113
Kura Oncology
KURA
$1.01B
$717K 0.03%
25,361
– –
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$709K 0.03%
+58,816
New +$726K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.2B
$708K 0.03%
73,244
+32,244
+79% +$302K
JTD
116
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$695K 0.03%
46,000
+20,300
+79% +$293K
BIDU icon
117
Baidu
BIDU
$30.8B
$653K 0.03%
+3,000
New +$783K
BILI icon
118
Bilibili
BILI
$6.37B
$653K 0.03%
6,100
-7,500
-55% -$917K
NXDT
119
NexPoint Diversified Real Estate Trust
NXDT
$284M
$619K 0.03%
54,358
– –
DSE
120
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$589K 0.03%
80,070
+44,090
+123% +$285K
CEN
121
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$581K 0.03%
53,064
-22,400
-30% -$236K
HTY
122
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$555K 0.02%
86,430
-86,500
-50% -$510K
PDD icon
123
Pinduoduo
PDD
$111B
$496K 0.02%
3,708
-55,692
-94% -$9.4M
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$490K 0.02%
+55,287
New +$479K
HERZ
125
Herzfeld Credit Income Fund
HERZ
$32.7M
$450K 0.02%
9,858
+1,185
+14% +$52.9K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Clough Capital Partners held 180 positions worth $2.24B, up 59% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q1 2021 filing shows 45 new, 34 increased, 45 reduced and 36 closed positions. Its largest new stake was Equitable Holdings: 1,102,200 shares worth $36M. The largest sale was Apple, an estimated $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2021 buy was Equitable Holdings: 1,102,200 shares worth $36M.
  • Clough Capital Partners added most to Mastercard in Q1 2021, an estimated $17.8M increase.
  • Clough Capital Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.3M.
  • Clough Capital Partners fully exited Apple in Q1 2021, selling an estimated $48.1M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2021.
  • Clough Capital Partners opened 45 new positions and closed 36 in Q1 2021.
  • Clough Capital Partners's portfolio value rose 59% quarter-over-quarter to $2.24B.

Based on Clough Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.