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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
+12.26%
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
$904M
AUM Growth
-$27.8M
Cap. Flow
-$113M
Cap. Flow %
-12.55%
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$19.8M
2
ASML icon
ASML
ASML
+$8.35M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.67M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.6M
2
PANW icon
Palo Alto Networks
PANW
+$14.3M
3
ADI icon
Analog Devices
ADI
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
MA icon
Mastercard
MA
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 15.45%
3 Industrials 13.71%
4 Healthcare 12.79%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
101
Hertz Global Holdings Warrants
HTZWW
$80.4M
$1.13M 0.12%
205,524
-155,681
-43% -$787K
HTZ icon
102
Hertz
HTZ
$688M
$1.09M 0.12%
105,300
-134,210
-56% -$1.3M
AMGN icon
103
Amgen
AMGN
$203B
$1.08M 0.12%
3,762
-518
-12% -$141K
GAM
104
General American Investors Company
GAM
$1.54B
$1.07M 0.12%
+24,961
New +$1.04M
TTP
105
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.05M 0.12%
+37,300
New +$1.03M
V icon
106
Visa
V
$701B
$1.03M 0.11%
3,955
-16,690
-81% -$4.11M
CAF
107
Morgan Stanley China A Share Fund
CAF
$242M
$1.01M 0.11%
+79,540
New +$963K
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$964K 0.11%
64,480
-200,450
-76% -$2.91M
TXN icon
109
Texas Instruments
TXN
$241B
$955K 0.11%
5,600
-1,300
-19% -$201K
FEN
110
DELISTED
First Trust Energy Income and Growth Fund
FEN
$945K 0.1%
+65,248
New +$921K
PEP icon
111
PepsiCo
PEP
$185B
$941K 0.1%
5,540
-1,260
-19% -$209K
DOW icon
112
Dow Inc
DOW
$21.6B
$938K 0.1%
17,100
-21,200
-55% -$1.08M
RDFN
113
DELISTED
Redfin
RDFN
$938K 0.1%
+90,850
New +$633K
TDF
114
Templeton Dragon Fund
TDF
$257M
$936K 0.1%
+114,513
New +$954K
NTG
115
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$928K 0.1%
+26,703
New +$906K
FPF
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$928K 0.1%
+56,900
New +$862K
VVR icon
117
Invesco Senior Income Trust
VVR
$446M
$921K 0.1%
224,700
-170,800
-43% -$683K
T icon
118
AT&T
T
$183B
$879K 0.1%
52,400
-11,900
-19% -$188K
RFMZ
119
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
$872K 0.1%
66,574
+55,774
+516% +$706K
CEM
120
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$836K 0.09%
20,850
+13,300
+176% +$485K
FIF
121
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$832K 0.09%
+50,559
New +$794K
BAC icon
122
Bank of America
BAC
$416B
$808K 0.09%
24,000
-5,500
-19% -$160K
FAM
123
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$784K 0.09%
+124,590
New +$722K
SCD
124
LMP Capital and Income Fund
SCD
$351M
$751K 0.08%
+53,600
New +$681K
CRF
125
Cornerstone Total Return Fund
CRF
$1.05B
$688K 0.08%
+99,340
New +$696K
3 4
5
6 7

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Clough Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clough Capital Partners held 234 positions worth $904M, down 3% from $932M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $113M in Q4 2023, closing 42 positions and reducing 99 holdings. Its most notable exit was Palo Alto Networks, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clough Capital Partners opened a new position in Ferguson worth $22.7M.

  • Clough Capital Partners's largest Q4 2023 buy was Ferguson: 117,593 shares worth $22.7M.
  • Clough Capital Partners added most to Microsoft in Q4 2023, an estimated $7.65M increase.
  • Clough Capital Partners's biggest Q4 2023 reduction was DraftKings, cutting an estimated $19.6M.
  • Clough Capital Partners fully exited Palo Alto Networks in Q4 2023, selling an estimated $14.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $904M portfolio in Q4 2023.
  • Clough Capital Partners opened 32 new positions and closed 42 in Q4 2023.
  • Clough Capital Partners's portfolio value fell 3% quarter-over-quarter to $904M.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.