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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
+8.6%
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
$2.24B
AUM Growth
+$834M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.23%
Holding
180
New
45
Increased
34
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.8M
2
AMAT icon
Applied Materials
AMAT
+$28.9M
3
UBER icon
Uber
UBER
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
TSM icon
TSMC
TSM
+$32.3M
3
DGX icon
Quest Diagnostics
DGX
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Healthcare 22.09%
3 Financials 14.49%
4 Technology 10.99%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
126
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$388K 0.02%
+40,700
New +$377K
JDD
127
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$388K 0.02%
40,900
– –
JSD
128
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$385K 0.02%
+27,300
New +$377K
VNET
129
VNET Group
VNET
$1.7B
$384K 0.02%
11,900
-13,900
-54% -$512K
GDS icon
130
GDS Holdings
GDS
$6.1B
$288K 0.01%
3,552
-91,843
-96% -$9.16M
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$277K 0.01%
19,664
– –
JRI icon
132
Nuveen Real Asset Income & Growth Fund
JRI
$433M
$225K 0.01%
15,293
– –
GPM
133
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$212K 0.01%
29,365
-18,200
-38% -$124K
VGI
134
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$206K 0.01%
17,332
– –
AFT
135
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$204K 0.01%
13,761
– –
FCT
136
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$200K 0.01%
16,300
-65,481
-80% -$781K
EVF
137
Eaton Vance Senior Income Trust
EVF
$88.5M
$155K 0.01%
23,448
-153,585
-87% -$1.01M
GUT.RT
138
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$22K ﹤0.01%
+201,400
New +$29.5K
AAPL icon
139
Apple
AAPL
$4.84T
– –
-362,500
Closed -$48.1M
ABNB icon
140
Airbnb
ABNB
$99.2B
– –
-10,000
Closed -$1.47M
AEIS icon
141
Advanced Energy
AEIS
$10B
– –
-153,800
Closed -$14.9M
AMGN icon
142
Amgen
AMGN
$203B
– –
-31,932
Closed -$7.34M
ATHM icon
143
Autohome
ATHM
$2.46B
– –
-3,100
Closed -$309K
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$319M
– –
-457,800
Closed -$4.09M
DGX icon
145
Quest Diagnostics
DGX
$27.3B
– –
-242,525
Closed -$28.9M
DTF
146
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
– –
-11,246
Closed -$168K
EDU icon
147
New Oriental
EDU
$8.95B
– –
-5,200
Closed -$966K
FINS
148
Angel Oak Financial Strategies Income Term Trust
FINS
$413M
– –
-20,300
Closed -$342K
FIVN icon
149
FIVE9
FIVN
$2.47B
– –
-57,250
Closed -$9.98M
GDL
150
GDL Fund
GDL
$90.3M
– –
-44,021
Closed -$384K
3 4 5
6
7

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Clough Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Clough Capital Partners held 180 positions worth $2.24B, up 59% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q1 2021 filing shows 45 new, 34 increased, 45 reduced and 36 closed positions. Its largest new stake was Equitable Holdings: 1,102,200 shares worth $36M. The largest sale was Apple, an estimated $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2021 buy was Equitable Holdings: 1,102,200 shares worth $36M.
  • Clough Capital Partners added most to Mastercard in Q1 2021, an estimated $17.8M increase.
  • Clough Capital Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.3M.
  • Clough Capital Partners fully exited Apple in Q1 2021, selling an estimated $48.1M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2021.
  • Clough Capital Partners opened 45 new positions and closed 36 in Q1 2021.
  • Clough Capital Partners's portfolio value rose 59% quarter-over-quarter to $2.24B.

Based on Clough Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.