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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.41B
AUM Growth
+$16.5M
Cap. Flow
-$197M
Cap. Flow %
-13.97%
Top 10 Hldgs %
28.49%
Holding
157
New
34
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.4M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
MRNA icon
Moderna
MRNA
+$22.5M
3
AMGN icon
Amgen
AMGN
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 21.41%
3 Financials 18.15%
4 Consumer Discretionary 14.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
126
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$206K 0.01%
+15,293
New +$195K
AFT
127
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$198K 0.01%
+13,761
New +$185K
DSE
128
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$174K 0.01%
35,980
-29,641
-45% -$131K
DTF
129
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$168K 0.01%
+11,246
New +$164K
ARCC icon
130
Ares Capital
ARCC
$14.4B
– –
-877,300
Closed -$12.2M
BWG
131
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-13,072
Closed -$150K
CRM icon
132
Salesforce
CRM
$158B
– –
-16,664
Closed -$4.19M
EHI
133
Western Asset Global High Income Fund
EHI
$178M
– –
-140,072
Closed -$1.35M
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-146,850
Closed -$1.25M
FXI icon
135
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,790,000
Closed -$117M
HIO
136
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-519,716
Closed -$2.55M
HIX
137
Western Asset High Income Fund II
HIX
$355M
– –
-138,000
Closed -$883K
HOLX
138
CALL
DELISTED
Hologic
HOLX
– –
-550,000
Closed -$36.6M
HQH
139
abrdn Healthcare Investors
HQH
$1.32B
– –
-16,100
Closed -$332K
HQL
140
abrdn Life Sciences Investors
HQL
$627M
– –
-58,926
Closed -$1.04M
IAE
141
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
– –
-31,016
Closed -$246K
INTU icon
142
Intuit
INTU
$89B
– –
-26,990
Closed -$8.8M
META icon
143
Meta Platforms (Facebook)
META
$1.51T
– –
-89,145
Closed -$23.3M
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
– –
-63,920
Closed -$9.3M
TMUS icon
145
T-Mobile US
TMUS
$190B
– –
-52,550
Closed -$6.01M
V icon
146
Visa
V
$677B
– –
-62,480
Closed -$12.5M
VIR icon
147
Vir Biotechnology
VIR
$1.49B
– –
-199,563
Closed -$6.85M
FAM
148
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-38,387
Closed -$367K
CEM
149
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-29,600
Closed -$327K
FMO
150
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-38,800
Closed -$279K
3 4 5
6
7

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Clough Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clough Capital Partners held 157 positions worth $1.41B, up 1.2% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners withdrew a net $197M in Q4 2020, closing 23 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $36.1M.

  • Clough Capital Partners's largest Q4 2020 buy was Micron Technology: 480,700 shares worth $36.1M.
  • Clough Capital Partners added most to TransDigm Group in Q4 2020, an estimated $11.1M increase.
  • Clough Capital Partners's biggest Q4 2020 reduction was Moderna, cutting an estimated $22.5M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $23.3M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $1.41B portfolio in Q4 2020.
  • Clough Capital Partners opened 34 new positions and closed 23 in Q4 2020.
  • Clough Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.41B.

Based on Clough Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.