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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
-10.87%
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
$806M
AUM Growth
-$512M
Cap. Flow
-$433M
Cap. Flow %
-53.68%
Top 10 Hldgs %
43.04%
Holding
135
New
21
Increased
26
Reduced
22
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.2M
3
AMT icon
American Tower
AMT
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.4M
2
FAF icon
First American
FAF
+$47M
3
XYZ
Block Inc
XYZ
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
EQH icon
Equitable Holdings
EQH
+$25.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Miscellaneous 17.12%
3 Healthcare 17.1%
4 Technology 14.96%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$644B
– –
-111,300
Closed -$19.7M
KYMR icon
102
Kymera Therapeutics
KYMR
$9.41B
– –
-185,700
Closed -$7.86M
LEN icon
103
Lennar Class A
LEN
$19.3B
– –
-177,210
Closed -$13.9M
LITE icon
104
Lumentum
LITE
$75.3B
– –
-89,700
Closed -$8.76M
LRCX icon
105
Lam Research
LRCX
$339B
– –
-297,280
Closed -$16M
LYFT icon
106
Lyft
LYFT
$5.94B
– –
-83,500
Closed -$3.21M
MCK icon
107
McKesson
MCK
$105B
– –
-11,232
Closed -$3.44M
MRK icon
108
Merck
MRK
$355B
– –
-220,300
Closed -$18.1M
MU icon
109
Micron Technology
MU
$1.05T
– –
-192,124
Closed -$15M
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-470,900
Closed -$17.8M
PGP
111
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
– –
-76,200
Closed -$726K
PPH icon
112
VanEck Pharmaceutical ETF
PPH
$1B
– –
-34,700
Closed -$2.77M
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-20,000
Closed -$7.25M
RWT
114
Redwood Trust
RWT
$491M
– –
-1,491,500
Closed -$15.7M
SPE
115
Special Opportunities Fund
SPE
$145M
– –
-58,935
Closed -$845K
SYK icon
116
Stryker
SYK
$108B
– –
-25,000
Closed -$6.68M
TMO icon
117
Thermo Fisher Scientific
TMO
$237B
– –
-9,167
Closed -$5.41M
TSLA icon
118
Tesla
TSLA
$1.41T
– –
-67,476
Closed -$24.2M
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-14,700
Closed -$508K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
– –
-63,800
Closed -$766K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-162,830
Closed -$20.3M
ZTS icon
122
Zoetis
ZTS
$30.3B
– –
-37,681
Closed -$7.11M
XYZ
123
Block Inc
XYZ
$47B
– –
-197,690
Closed -$26.8M
CTR
124
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-14,700
Closed -$429K
CEM
125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-12,800
Closed -$432K
2 3 4
5
6

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CCFCSB
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SCP
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OA
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RIM
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WVUF
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Clough Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clough Capital Partners held 135 positions worth $806M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clough Capital Partners withdrew a net $433M in Q2 2022, closing 56 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9.3% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $15.4M.

  • Clough Capital Partners's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 129,250 shares worth $15.4M.
  • Clough Capital Partners added most to RTX Corp in Q2 2022, an estimated $19.1M increase.
  • Clough Capital Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $26.7M.
  • Clough Capital Partners fully exited Amazon in Q2 2022, selling an estimated $48.4M.
  • Clough Capital Partners's ten largest holdings make up 43% of its $806M portfolio in Q2 2022.
  • Clough Capital Partners opened 21 new positions and closed 56 in Q2 2022.
  • Clough Capital Partners's portfolio value fell 39% quarter-over-quarter to $806M.

Based on Clough Capital Partners's 13F filing for Q2 2022, filed 16 Aug 2022.