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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
+6.83%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.84B
AUM Growth
-$401M
Cap. Flow
-$495M
Cap. Flow %
-26.91%
Top 10 Hldgs %
27.41%
Holding
183
New
40
Increased
44
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.1M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$48.6M
2
BAC icon
Bank of America
BAC
+$38.6M
3
AGNC icon
AGNC Investment
AGNC
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 18.34%
3 Consumer Discretionary 15.78%
4 Financials 13.1%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.21B
$1.07M 0.06%
6,447
-2,145
-25% -$348K
NTES icon
102
NetEase
NTES
$84.2B
$983K 0.05%
8,525
– –
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$221M
$962K 0.05%
85,853
-27,063
-24% -$298K
JD icon
104
JD.com
JD
$44.6B
$958K 0.05%
12,000
– –
KMF
105
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$873K 0.05%
+115,300
New +$813K
EVG
106
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$845K 0.05%
+63,700
New +$844K
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$838K 0.05%
+59,200
New +$833K
CEN
108
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$708K 0.04%
53,064
– –
AVEO
109
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$691K 0.04%
104,800
-195,200
-65% -$1.35M
HGLB
110
Highland Global Allocation Fund
HGLB
$178M
$595K 0.03%
65,684
-377,072
-85% -$3.31M
SPE
111
Special Opportunities Fund
SPE
$141M
$583K 0.03%
+40,197
New +$581K
FT
112
Franklin Universal Trust
FT
$198M
$534K 0.03%
+64,535
New +$510K
KURA icon
113
Kura Oncology
KURA
$816M
$529K 0.03%
25,361
– –
TRML
114
DELISTED
Tourmaline Bio
TRML
$494K 0.03%
+3,360
New +$515K
YUMC icon
115
Yum China
YUMC
$16.6B
$489K 0.03%
+7,500
New +$478K
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.24B
$477K 0.03%
47,614
-25,630
-35% -$248K
SMM
117
DELISTED
Salient Midstream & MLP Fund
SMM
$438K 0.02%
73,538
-113,234
-61% -$637K
HERZ
118
Herzfeld Credit Income Fund
HERZ
$31.6M
$433K 0.02%
8,902
-956
-10% -$46.4K
JSD
119
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$417K 0.02%
27,800
+500
+2% +$7.22K
PDD icon
120
Pinduoduo
PDD
$128B
$406K 0.02%
3,200
-508
-14% -$66K
AEF
121
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$390K 0.02%
+43,144
New +$380K
IRL
122
DELISTED
NEW IRELAND FUND INC
IRL
$253K 0.01%
+20,736
New +$263K
EDU icon
123
New Oriental
EDU
$9.4B
$244K 0.01%
+2,980
New +$362K
AFT
124
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$217K 0.01%
13,761
– –
EVF
125
Eaton Vance Senior Income Trust
EVF
$90.3M
$164K 0.01%
24,048
+600
+3% +$4.03K
3 4
5
6 7

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Clough Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clough Capital Partners held 183 positions worth $1.84B, down 18% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clough Capital Partners withdrew a net $495M in Q2 2021, closing 51 positions and reducing 36 holdings. Its most notable exit was Annaly Capital Management, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $41.4M.

  • Clough Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 118,940 shares worth $41.4M.
  • Clough Capital Partners added most to Amazon in Q2 2021, an estimated $66.9M increase.
  • Clough Capital Partners's biggest Q2 2021 reduction was Bank of America, cutting an estimated $38.6M.
  • Clough Capital Partners fully exited Annaly Capital Management in Q2 2021, selling an estimated $48.6M.
  • Clough Capital Partners's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2021.
  • Clough Capital Partners opened 40 new positions and closed 51 in Q2 2021.
  • Clough Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.84B.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.