We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$986M
AUM Growth
+$47.3M
Cap. Flow
+$279M
Cap. Flow %
28.24%
Top 10 Hldgs %
27.86%
Holding
180
New
100
Increased
19
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$27.6M
2
HD icon
Home Depot
HD
+$17.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
RTX icon
RTX Corp
RTX
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$427B
$1.83M 0.19%
+10,200
New +$1.78M
AAP icon
102
Advance Auto Parts
AAP
$2.62B
$1.82M 0.18%
+12,400
New +$2.01M
CI icon
103
Cigna
CI
$76.3B
$1.82M 0.18%
+5,500
New +$1.74M
CMCSA icon
104
Comcast
CMCSA
$86.7B
$1.81M 0.18%
+51,800
New +$1.71M
MMM icon
105
3M
MMM
$84.9B
$1.8M 0.18%
+17,940
New +$1.83M
ALV icon
106
Autoliv
ALV
$8.51B
$1.78M 0.18%
+23,300
New +$1.86M
MCK icon
107
McKesson
MCK
$105B
$1.65M 0.17%
+4,400
New +$1.64M
NML
108
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.6M 0.16%
+240,100
New +$1.63M
HTZ icon
109
Hertz
HTZ
$688M
$1.56M 0.16%
101,580
– –
MCD icon
110
McDonald's
MCD
$179B
$1.55M 0.16%
+5,900
New +$1.56M
CEN
111
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.53M 0.16%
88,253
-33,227
-27% -$577K
NVO
112
Novo Nordisk
NVO
$188B
$1.5M 0.15%
+22,200
New +$1.3M
DE icon
113
Deere & Co
DE
$184B
$1.5M 0.15%
+3,500
New +$1.42M
APLS
114
DELISTED
Apellis Pharmaceuticals
APLS
$1.48M 0.15%
28,609
-14,000
-33% -$743K
APH icon
115
Amphenol
APH
$191B
$1.44M 0.15%
+75,600
New +$1.43M
DEX
116
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.41M 0.14%
+181,257
New +$1.36M
PHD
117
DELISTED
Pioneer Floating Rate Fund
PHD
$1.33M 0.13%
151,754
+117,840
+347% +$1.03M
NPCT icon
118
Nuveen Core Plus Impact Fund
NPCT
$276M
$1.32M 0.13%
+127,200
New +$1.33M
MAR icon
119
Marriott International
MAR
$87.9B
$1.3M 0.13%
+8,700
New +$1.34M
NBXG
120
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.28M 0.13%
140,700
+11,200
+9% +$106K
NOW icon
121
ServiceNow
NOW
$147B
$1.26M 0.13%
16,275
-6,150
-27% -$481K
PEP icon
122
PepsiCo
PEP
$185B
$1.23M 0.12%
+6,800
New +$1.21M
SBUX icon
123
Starbucks
SBUX
$110B
$1.2M 0.12%
+12,100
New +$1.14M
PLD icon
124
Prologis
PLD
$129B
$1.18M 0.12%
+10,500
New +$1.16M
VZ icon
125
Verizon
VZ
$214B
$1.06M 0.11%
+26,900
New +$1.01M
3 4
5
6 7

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clough Capital Partners held 180 positions worth $986M, up 5% from $939M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners deployed $279M of net new capital in Q4 2022, opening 100 new positions and adding to 19 existing holdings. Its largest new stake was ICICI Bank: 1,237,363 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $31.3M trimmed.

  • Clough Capital Partners's largest Q4 2022 buy was ICICI Bank: 1,237,363 shares worth $27.1M.
  • Clough Capital Partners added most to HDFC Bank in Q4 2022, an estimated $17.1M increase.
  • Clough Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Clough Capital Partners fully exited First Republic Bank in Q4 2022, selling an estimated $13.9M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $986M portfolio in Q4 2022.
  • Clough Capital Partners opened 100 new positions and closed 22 in Q4 2022.
  • Clough Capital Partners's portfolio value rose 5% quarter-over-quarter to $986M.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.