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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
+10.46%
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
$1.5B
AUM Growth
-$153M
Cap. Flow
-$237M
Cap. Flow %
-15.82%
Top 10 Hldgs %
44.48%
Holding
150
New
38
Increased
19
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.6M
2
LRCX icon
Lam Research
LRCX
+$39.7M
3
TSM icon
TSMC
TSM
+$37.3M
4
STWD icon
Starwood Property Trust
STWD
+$21.4M
5
DOCS icon
Doximity
DOCS
+$21.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.8M
2
XOM icon
ExxonMobil
XOM
+$35M
3
RCL icon
Royal Caribbean
RCL
+$32.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$26.8M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 23.09%
3 Consumer Discretionary 19.69%
4 Financials 18.86%
5 Miscellaneous 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
101
High Income Securities Fund
PCF
$101M
$273K 0.02%
+31,510
New +$275K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$270K 0.02%
11,000
– –
PDD icon
103
Pinduoduo
PDD
$111B
$251K 0.02%
+4,300
New +$339K
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$223K 0.01%
9,806
– –
FT
105
Franklin Universal Trust
FT
$186M
$177K 0.01%
20,937
-16,946
-45% -$140K
HERZ
106
Herzfeld Credit Income Fund
HERZ
$32.7M
$112K 0.01%
2,480
-4,579
-65% -$208K
ABCL icon
107
AbCellera Biologics
ABCL
$3.7B
– –
-971,297
Closed -$19.5M
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-53,444
Closed -$445K
BIDU icon
109
Baidu
BIDU
$30.8B
– –
-2,700
Closed -$415K
BST icon
110
BlackRock Science and Technology Trust
BST
$1.65B
– –
-67,853
Closed -$3.54M
CLM icon
111
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-109,576
Closed -$1.38M
CRF
112
Cornerstone Total Return Fund
CRF
$1.05B
– –
-88,638
Closed -$1.08M
CRWD icon
113
CrowdStrike
CRWD
$248B
– –
-320,400
Closed -$19.7M
DT icon
114
Dynatrace
DT
$15.9B
– –
-255,800
Closed -$18.2M
EEFT icon
115
Euronet Worldwide
EEFT
$2.62B
– –
-70,720
Closed -$9M
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-40,085
Closed -$559K
GAB icon
117
Gabelli Equity Trust
GAB
$1.89B
– –
-293,362
Closed -$1.95M
GAM
118
General American Investors Company
GAM
$1.54B
– –
-10,000
Closed -$431K
GGT
119
Gabelli Multimedia Trust
GGT
$199M
– –
-30,940
Closed -$278K
JAZZ icon
120
CALL
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-119,000
Closed -$15.5M
MA icon
121
Mastercard
MA
$502B
– –
-20,278
Closed -$7.05M
PAYC icon
122
Paycom
PAYC
$10.2B
– –
-41,210
Closed -$20.4M
RPTX
123
DELISTED
Repare Therapeutics
RPTX
– –
-221,879
Closed -$5.82M
SABA
124
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-291,595
Closed -$3.14M
SE icon
125
Sea Limited
SE
$62.9B
– –
-66,890
Closed -$21.3M
2 3 4
5
6

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Clough Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clough Capital Partners held 150 positions worth $1.5B, down 9.3% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clough Capital Partners withdrew a net $237M in Q4 2021, closing 39 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $35M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $83M.

  • Clough Capital Partners's largest Q4 2021 buy was Micron Technology: 891,300 shares worth $83M.
  • Clough Capital Partners added most to Merck in Q4 2021, an estimated $17.3M increase.
  • Clough Capital Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $41.8M.
  • Clough Capital Partners fully exited ExxonMobil in Q4 2021, selling an estimated $35M.
  • Clough Capital Partners's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2021.
  • Clough Capital Partners opened 38 new positions and closed 39 in Q4 2021.
  • Clough Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $1.5B.

Based on Clough Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.