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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
-3.85%
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
$939M
AUM Growth
+$133M
(+17%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
109
New
30
Increased
21
Reduced
24
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.1M |
| 2 |
Tesla
TSLA
|
+$25.6M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
FRC
First Republic Bank
FRC
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.2M |
| 2 |
Cheniere Energy
LNG
|
+$25.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$24.1M |
| 4 |
ExxonMobil
XOM
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.39% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.57% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| – | – |
-129,250
| Closed | -$15.4M |
|
|
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-75,692
| Closed | -$901K |
|
|
HYT.RT
103
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+11,000
| New | +$63 |
|
|
SMM
104
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-132,832
| Closed | -$1.01M |
|
|
DCF
105
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-13,647
| Closed | -$101K |
|
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Clough Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Clough Capital Partners held 109 positions worth $939M, up 17% from $806M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Clough Capital Partners withdrew a net $69.6M in Q3 2022, closing 27 positions and reducing 24 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Clough Capital Partners opened a new position in Amazon worth $25.1M.
- Clough Capital Partners's largest Q3 2022 buy was Amazon: 222,040 shares worth $25.1M.
- Clough Capital Partners added most to Apple in Q3 2022, an estimated $19.3M increase.
- Clough Capital Partners's biggest Q3 2022 reduction was Visa, cutting an estimated $27.2M.
- Clough Capital Partners fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $24.1M.
- Clough Capital Partners's ten largest holdings make up 60% of its $939M portfolio in Q3 2022.
- Clough Capital Partners opened 30 new positions and closed 27 in Q3 2022.
- Clough Capital Partners's portfolio value rose 17% quarter-over-quarter to $939M.
Based on Clough Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.