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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
+5.44%
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
$928M
AUM Growth
-$58.7M
Cap. Flow
-$78.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
3
TSM icon
TSMC
TSM
+$11.7M
4
WYNN icon
Wynn Resorts
WYNN
+$10.1M
5
NOC icon
Northrop Grumman
NOC
+$9.17M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.9M
2
STWD icon
Starwood Property Trust
STWD
+$13.1M
3
HDB icon
HDFC Bank
HDB
+$13.1M
4
IBN icon
ICICI Bank
IBN
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Miscellaneous 11.5%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$90.6B
$2.3M 0.25%
5,000
– –
ALV icon
102
Autoliv
ALV
$8.51B
$2.18M 0.23%
23,300
– –
DOW icon
103
Dow Inc
DOW
$21.6B
$2.1M 0.23%
38,300
– –
SHW icon
104
Sherwin-Williams
SHW
$78.5B
$2.09M 0.23%
9,300
– –
SBUX icon
105
Starbucks
SBUX
$110B
$1.99M 0.21%
19,100
+7,000
+58% +$729K
CMCSA icon
106
Comcast
CMCSA
$86.7B
$1.96M 0.21%
51,800
– –
LULU icon
107
lululemon athletica
LULU
$10.9B
$1.94M 0.21%
5,320
-11,520
-68% -$3.61M
NBXG
108
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.88M 0.2%
180,500
+39,800
+28% +$395K
LMT icon
109
Lockheed Martin
LMT
$123B
$1.84M 0.2%
3,900
– –
APLS
110
DELISTED
Apellis Pharmaceuticals
APLS
$1.84M 0.2%
27,879
-730
-3% -$42.1K
SPG icon
111
Simon Property Group
SPG
$66B
$1.84M 0.2%
16,400
– –
CVX icon
112
Chevron
CVX
$427B
$1.66M 0.18%
10,200
– –
HTZ icon
113
Hertz
HTZ
$688M
$1.61M 0.17%
99,090
-2,490
-2% -$43.4K
MMM icon
114
3M
MMM
$84.9B
$1.58M 0.17%
17,940
– –
NCLH icon
115
Norwegian Cruise Line
NCLH
$6.56B
$1.56M 0.17%
115,660
-227,740
-66% -$3.41M
APH icon
116
Amphenol
APH
$191B
$1.54M 0.17%
75,600
– –
DE icon
117
Deere & Co
DE
$184B
$1.45M 0.16%
3,500
– –
MAR icon
118
Marriott International
MAR
$87.9B
$1.44M 0.16%
8,700
– –
CI icon
119
Cigna
CI
$76.3B
$1.41M 0.15%
5,500
– –
PHD
120
DELISTED
Pioneer Floating Rate Fund
PHD
$1.37M 0.15%
157,816
+6,062
+4% +$54.6K
CEN
121
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.36M 0.15%
70,753
-17,500
-20% -$317K
FDEU
122
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.32M 0.14%
+103,775
New +$1.25M
GBDC icon
123
Golub Capital BDC
GBDC
$3.23B
$1.32M 0.14%
97,440
-104,060
-52% -$1.4M
PLD icon
124
Prologis
PLD
$129B
$1.31M 0.14%
10,500
– –
TXN icon
125
Texas Instruments
TXN
$241B
$1.28M 0.14%
6,900
-64,400
-90% -$11.3M
3 4
5
6 7

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Clough Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clough Capital Partners held 191 positions worth $928M, down 5.9% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clough Capital Partners withdrew a net $78.8M in Q1 2023, closing 27 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Illumina worth $16.8M.

  • Clough Capital Partners's largest Q1 2023 buy was Illumina: 74,335 shares worth $16.8M.
  • Clough Capital Partners added most to Johnson & Johnson in Q1 2023, an estimated $11.9M increase.
  • Clough Capital Partners's biggest Q1 2023 reduction was Starwood Property Trust, cutting an estimated $13.1M.
  • Clough Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $17.9M.
  • Clough Capital Partners's ten largest holdings make up 25% of its $928M portfolio in Q1 2023.
  • Clough Capital Partners opened 35 new positions and closed 27 in Q1 2023.
  • Clough Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $928M.

Based on Clough Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.