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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
+11.66%
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
$994M
AUM Growth
+$66M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
2
DKNG icon
DraftKings
DKNG
+$18.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
4
NOW icon
ServiceNow
NOW
+$12.2M
5
EXE
Expand Energy Corp
EXE
+$10.1M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.5M
2
AMT icon
American Tower
AMT
+$16.6M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Miscellaneous 10.97%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
101
Tenet Healthcare
THC
$21B
$2.63M 0.26%
32,290
-122,935
-79% -$8.75M
NHS
102
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$2.62M 0.26%
349,645
+51,079
+17% +$423K
MCD icon
103
McDonald's
MCD
$179B
$2.54M 0.26%
8,500
– –
PFE icon
104
Pfizer
PFE
$157B
$2.5M 0.25%
68,070
-84,420
-55% -$3.29M
SHW icon
105
Sherwin-Williams
SHW
$78.5B
$2.47M 0.25%
9,300
– –
APD icon
106
Air Products & Chemicals
APD
$64.7B
$2.46M 0.25%
8,200
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$2.41M 0.24%
37,700
-16,000
-30% -$1.07M
NCLH icon
108
Norwegian Cruise Line
NCLH
$6.56B
$2.34M 0.24%
107,260
-8,400
-7% -$129K
KR icon
109
Kroger
KR
$37.1B
$2.28M 0.23%
48,500
– –
ELV icon
110
Elevance Health
ELV
$90.6B
$2.22M 0.22%
5,000
– –
CMCSA icon
111
Comcast
CMCSA
$86.7B
$2.15M 0.22%
51,800
– –
OPP
112
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$2.14M 0.22%
254,149
+230,483
+974% +$1.9M
VNO icon
113
Vornado Realty Trust
VNO
$6.45B
$2.08M 0.21%
+114,880
New +$1.69M
DOW icon
114
Dow Inc
DOW
$21.6B
$2.04M 0.21%
38,300
– –
CCI icon
115
Crown Castle
CCI
$31.2B
$1.97M 0.2%
17,290
-26,890
-61% -$3.2M
NBXG
116
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.97M 0.2%
180,500
– –
MS icon
117
Morgan Stanley
MS
$324B
$1.94M 0.2%
22,750
-14,750
-39% -$1.26M
SPG icon
118
Simon Property Group
SPG
$66B
$1.89M 0.19%
16,400
– –
SBUX icon
119
Starbucks
SBUX
$110B
$1.89M 0.19%
19,100
– –
PHD
120
DELISTED
Pioneer Floating Rate Fund
PHD
$1.69M 0.17%
194,716
+36,900
+23% +$316K
HTZ icon
121
Hertz
HTZ
$688M
$1.69M 0.17%
91,710
-7,380
-7% -$121K
CVX icon
122
Chevron
CVX
$427B
$1.6M 0.16%
10,200
– –
MAR icon
123
Marriott International
MAR
$87.9B
$1.6M 0.16%
8,700
– –
MMM icon
124
3M
MMM
$84.9B
$1.5M 0.15%
17,940
– –
ALV icon
125
Autoliv
ALV
$8.51B
$1.48M 0.15%
17,450
-5,850
-25% -$507K
3 4
5
6 7

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Clough Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clough Capital Partners held 195 positions worth $994M, up 7.1% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clough Capital Partners's Q2 2023 filing shows 31 new, 46 increased, 57 reduced and 20 closed positions. Its largest new stake was DraftKings: 786,100 shares worth $20.9M. The largest sale was Northrop Grumman, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2023 buy was DraftKings: 786,100 shares worth $20.9M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $21.5M increase.
  • Clough Capital Partners's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $17.5M.
  • Clough Capital Partners fully exited American Tower in Q2 2023, selling an estimated $16.6M.
  • Clough Capital Partners's ten largest holdings make up 26% of its $994M portfolio in Q2 2023.
  • Clough Capital Partners opened 31 new positions and closed 20 in Q2 2023.
  • Clough Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $994M.

Based on Clough Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.