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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
+6.83%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.84B
AUM Growth
-$401M
Cap. Flow
-$495M
Cap. Flow %
-26.91%
Top 10 Hldgs %
27.41%
Holding
183
New
40
Increased
44
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.1M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$48.6M
2
BAC icon
Bank of America
BAC
+$38.6M
3
AGNC icon
AGNC Investment
AGNC
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 18.34%
3 Consumer Discretionary 15.78%
4 Financials 13.1%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
126
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$119K 0.01%
11,436
-29,464
-72% -$299K
GAB.RT
127
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$82K ﹤0.01%
+700,200
New +$81.4K
ABBV icon
128
AbbVie
ABBV
$431B
– –
-83,590
Closed -$9.05M
AGNC icon
129
AGNC Investment
AGNC
$12.6B
– –
-2,255,200
Closed -$37.8M
AVGO icon
130
Broadcom
AVGO
$1.99T
– –
-473,800
Closed -$22M
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
– –
-55,287
Closed -$490K
BKNG icon
132
CALL
Booking.com
BKNG
$151B
– –
-245,000
Closed -$22.8M
BKNG icon
133
Booking.com
BKNG
$151B
– –
-302,175
Closed -$28.2M
BMEZ icon
134
BlackRock Health Sciences Trust II
BMEZ
$972M
– –
-103,900
Closed -$2.73M
BWG
135
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-58,816
Closed -$709K
CET
136
Central Securities Corp
CET
$1.63B
– –
-33,986
Closed -$1.29M
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-64,600
Closed -$919K
CPZ
138
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
– –
-84,435
Closed -$1.7M
DIS icon
139
CALL
Walt Disney
DIS
$170B
– –
-111,200
Closed -$20.5M
DIS icon
140
Walt Disney
DIS
$170B
– –
-141,360
Closed -$26.1M
EOD
141
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-183,445
Closed -$965K
FCT
142
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-16,300
Closed -$200K
GBDC icon
143
Golub Capital BDC
GBDC
$3.41B
– –
-826,125
Closed -$12.1M
GDS icon
144
GDS Holdings
GDS
$6.69B
– –
-3,552
Closed -$288K
HFRO
145
Highland Opportunities and Income Fund
HFRO
$412M
– –
-267,533
Closed -$2.97M
IBB icon
146
PUT
iShares Biotechnology ETF
IBB
$9.39B
– –
-194,300
Closed -$29.3M
IDE
147
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-62,508
Closed -$774K
IGA
148
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-101,739
Closed -$974K
JCE icon
149
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-149,700
Closed -$2.28M
JRI icon
150
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-15,293
Closed -$225K
4 5
6
7 8

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Clough Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clough Capital Partners held 183 positions worth $1.84B, down 18% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clough Capital Partners withdrew a net $495M in Q2 2021, closing 51 positions and reducing 36 holdings. Its most notable exit was Annaly Capital Management, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $41.4M.

  • Clough Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 118,940 shares worth $41.4M.
  • Clough Capital Partners added most to Amazon in Q2 2021, an estimated $66.9M increase.
  • Clough Capital Partners's biggest Q2 2021 reduction was Bank of America, cutting an estimated $38.6M.
  • Clough Capital Partners fully exited Annaly Capital Management in Q2 2021, selling an estimated $48.6M.
  • Clough Capital Partners's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2021.
  • Clough Capital Partners opened 40 new positions and closed 51 in Q2 2021.
  • Clough Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.84B.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.