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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
+1.03%
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
$1.65B
AUM Growth
-$190M
Cap. Flow
-$180M
Cap. Flow %
-10.94%
Top 10 Hldgs %
34.58%
Holding
157
New
25
Increased
33
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$60.2M
2
FNF icon
Fidelity National Financial
FNF
+$47.4M
3
MSFT icon
Microsoft
MSFT
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.3M
5
NOW icon
ServiceNow
NOW
+$22.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.4M
2
MA icon
Mastercard
MA
+$30.2M
3
WELL icon
Welltower
WELL
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Consumer Discretionary 21.54%
3 Technology 20.33%
4 Financials 14.91%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$291K 0.02%
+12,464
New +$294K
GGT
102
Gabelli Multimedia Trust
GGT
$173M
$278K 0.02%
+30,940
New +$295K
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$261K 0.02%
+9,500
New +$265K
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$255K 0.02%
+11,000
New +$263K
ZLAB icon
105
Zai Lab
ZLAB
$2.36B
$237K 0.01%
2,250
-65,650
-97% -$9.42M
ETG
106
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$209K 0.01%
+9,806
New +$211K
IRL
107
DELISTED
NEW IRELAND FUND INC
IRL
$139K 0.01%
11,319
-9,417
-45% -$119K
AMAT icon
108
Applied Materials
AMAT
$419B
– –
-80,300
Closed -$11.4M
BAC icon
109
Bank of America
BAC
$441B
– –
-64,081
Closed -$2.64M
BAX icon
110
Baxter International
BAX
$14B
– –
-48,400
Closed -$3.9M
BILI icon
111
Bilibili
BILI
$7.81B
– –
-161,460
Closed -$19.7M
C icon
112
Citigroup
C
$224B
– –
-48,761
Closed -$3.45M
CI icon
113
Cigna
CI
$72.7B
– –
-85,180
Closed -$20.2M
CRM icon
114
Salesforce
CRM
$153B
– –
-78,950
Closed -$19.3M
CRSP icon
115
CALL
CRISPR Therapeutics
CRSP
$4.99B
– –
-242,500
Closed -$39.3M
DHC
116
Diversified Healthcare Trust
DHC
$2.11B
– –
-911,800
Closed -$3.81M
EDU icon
117
New Oriental
EDU
$9.04B
– –
-2,980
Closed -$244K
EFR
118
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-59,200
Closed -$838K
EFT
119
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-78,864
Closed -$1.14M
ELV icon
120
Elevance Health
ELV
$84.9B
– –
-33,725
Closed -$12.9M
EVF
121
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-24,048
Closed -$164K
EVG
122
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-63,700
Closed -$845K
GOSS icon
123
Gossamer Bio
GOSS
$87.2M
– –
-159,725
Closed -$1.3M
HUM icon
124
Humana
HUM
$44.1B
– –
-59,150
Closed -$26.2M
INTC icon
125
Intel
INTC
$503B
– –
-328,000
Closed -$18.4M
3 4
5
6 7

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Clough Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clough Capital Partners held 157 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $180M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in Tesla worth $66.1M.

  • Clough Capital Partners's largest Q3 2021 buy was Tesla: 255,585 shares worth $66.1M.
  • Clough Capital Partners added most to Microsoft in Q3 2021, an estimated $32.4M increase.
  • Clough Capital Partners's biggest Q3 2021 reduction was Mastercard, cutting an estimated $30.2M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $41.4M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2021.
  • Clough Capital Partners opened 25 new positions and closed 45 in Q3 2021.
  • Clough Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Clough Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.