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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
-0.15%
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
$1.32B
AUM Growth
-$178M
Cap. Flow
-$136M
Cap. Flow %
-10.34%
Top 10 Hldgs %
31.24%
Holding
150
New
40
Increased
28
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
STWD icon
Starwood Property Trust
STWD
+$29.1M
3
AAPL icon
Apple
AAPL
+$28.7M
4
KMI icon
Kinder Morgan
KMI
+$28.2M
5
XOM icon
ExxonMobil
XOM
+$27.2M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$79.8M
2
MU icon
Micron Technology
MU
+$59.6M
3
FNF icon
Fidelity National Financial
FNF
+$57.3M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
TSM icon
TSMC
TSM
+$38.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Technology 19.68%
3 Consumer Discretionary 11.95%
4 Miscellaneous 9.52%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$432K 0.03%
+12,800
New +$396K
CTR
102
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$429K 0.03%
+14,700
New +$394K
TPZ
103
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$399K 0.03%
+28,021
New +$395K
RFMZ
104
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
$372K 0.03%
22,689
+3,294
+17% +$57.5K
TTP
105
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$365K 0.03%
+12,441
New +$328K
EVT icon
106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$275K 0.02%
9,500
– –
IGR
107
CBRE Global Real Estate Income Fund
IGR
$625M
$267K 0.02%
+9,833
New +$255K
ETG
108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$202K 0.02%
9,806
– –
HERZ
109
Herzfeld Credit Income Fund
HERZ
$32.7M
$182K 0.01%
4,198
+1,718
+69% +$74.3K
GUT.RT
110
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$46K ﹤0.01%
+234,709
New +$42K
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-131,100
Closed -$5.13M
BABA icon
112
Alibaba
BABA
$272B
– –
-5,491
Closed -$652K
BILL icon
113
BILL Holdings
BILL
$4.26B
– –
-78,950
Closed -$19.7M
BKD icon
114
Brookdale Senior Living
BKD
$2.83B
– –
-180,399
Closed -$931K
CHCT
115
Community Healthcare Trust
CHCT
$420M
– –
-69,700
Closed -$3.29M
CRSP icon
116
CALL
CRISPR Therapeutics
CRSP
$5.01B
– –
-80,800
Closed -$6.12M
CVNA icon
117
Carvana
CVNA
$48.2B
– –
-399,845
Closed -$18.5M
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-64,100
Closed -$1.03M
ECAT icon
119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
– –
-46,800
Closed -$873K
EOS
120
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-11,000
Closed -$270K
FIVN icon
121
FIVE9
FIVN
$2.47B
– –
-156,530
Closed -$21.5M
FNF icon
122
Fidelity National Financial
FNF
$11.7B
– –
-1,141,088
Closed -$57.3M
FT
123
Franklin Universal Trust
FT
$186M
– –
-20,937
Closed -$177K
HUBS icon
124
HubSpot
HUBS
$12.1B
– –
-25,060
Closed -$16.5M
JD icon
125
JD.com
JD
$36.6B
– –
-11,400
Closed -$799K
2 3 4
5
6

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Clough Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clough Capital Partners held 150 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clough Capital Partners withdrew a net $136M in Q1 2022, closing 36 positions and reducing 30 holdings. Its most notable exit was PennyMac Financial, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% 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 NVIDIA worth $31.8M.

  • Clough Capital Partners's largest Q1 2022 buy was NVIDIA: 1,163,700 shares worth $31.8M.
  • Clough Capital Partners added most to Starwood Property Trust in Q1 2022, an estimated $29.1M increase.
  • Clough Capital Partners's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $59.6M.
  • Clough Capital Partners fully exited PennyMac Financial in Q1 2022, selling an estimated $79.8M.
  • Clough Capital Partners's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Clough Capital Partners opened 40 new positions and closed 36 in Q1 2022.
  • Clough Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Clough Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.