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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
-3.21%
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
$932M
AUM Growth
-$61.9M
Cap. Flow
-$9.52M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.97%
Holding
242
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.9M
2
SNY icon
Sanofi
SNY
+$14.6M
3
VALE icon
Vale
VALE
+$13.4M
4
HE icon
Hawaiian Electric Industries
HE
+$12.2M
5
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.1M
2
BAX icon
Baxter International
BAX
+$14M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$10.7M
5
ILMN icon
Illumina
ILMN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.7%
5 Miscellaneous 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$418B
$1.72M 0.18%
10,200
– –
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$1.72M 0.18%
54,228
+34,900
+181% +$1.1M
MAR icon
103
Marriott International
MAR
$87.9B
$1.71M 0.18%
8,700
– –
ALV icon
104
Autoliv
ALV
$8.51B
$1.68M 0.18%
17,450
– –
HQL
105
abrdn Life Sciences Investors
HQL
$593M
$1.63M 0.17%
+130,450
New +$1.72M
HQH
106
abrdn Healthcare Investors
HQH
$1.23B
$1.6M 0.17%
+102,668
New +$1.71M
KMF
107
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.59M 0.17%
223,040
+158,006
+243% +$1.16M
CTR
108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.56M 0.17%
48,775
+22,975
+89% +$750K
VVR icon
109
Invesco Senior Income Trust
VVR
$446M
$1.55M 0.17%
395,500
+306,100
+342% +$1.19M
FDEU
110
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.43M 0.15%
115,475
+11,700
+11% +$152K
MMM icon
111
3M
MMM
$83.9B
$1.4M 0.15%
17,940
– –
HTY
112
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.32M 0.14%
300,420
+90,800
+43% +$422K
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$690M
$1.26M 0.14%
+249,700
New +$1.27M
KVUE icon
114
Kenvue
KVUE
$34.4B
$1.2M 0.13%
+59,772
New +$1.38M
PLD icon
115
Prologis
PLD
$129B
$1.18M 0.13%
10,500
– –
PEP icon
116
PepsiCo
PEP
$184B
$1.15M 0.12%
6,800
– –
AMGN icon
117
Amgen
AMGN
$204B
$1.15M 0.12%
4,280
-11,800
-73% -$2.94M
TXN icon
118
Texas Instruments
TXN
$241B
$1.1M 0.12%
6,900
– –
ECAT icon
119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
$1.08M 0.12%
73,300
+18,800
+34% +$290K
ENX
120
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.06M 0.11%
127,900
+24,100
+23% +$222K
UNG icon
121
United States Natural Gas Fund
UNG
$570M
$1.04M 0.11%
37,983
-900
-2% -$25.2K
T icon
122
AT&T
T
$180B
$966K 0.1%
64,300
– –
IP icon
123
International Paper
IP
$18.2B
$809K 0.09%
22,800
– –
BAC icon
124
Bank of America
BAC
$408B
$808K 0.09%
29,500
– –
VICI icon
125
VICI Properties
VICI
$27.3B
$588K 0.06%
20,200
– –
3 4
5
6 7

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Clough Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clough Capital Partners held 242 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners's Q3 2023 filing shows 67 new, 40 increased, 47 reduced and 40 closed positions. Its largest new stake was General Dynamics: 121,590 shares worth $26.9M. The largest sale was RTX Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clough Capital Partners's largest Q3 2023 buy was General Dynamics: 121,590 shares worth $26.9M.
  • Clough Capital Partners added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Clough Capital Partners's biggest Q3 2023 reduction was Royal Caribbean, cutting an estimated $10.7M.
  • Clough Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $26.1M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $932M portfolio in Q3 2023.
  • Clough Capital Partners opened 67 new positions and closed 40 in Q3 2023.
  • Clough Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.