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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
+1.03%
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
$1.65B
AUM Growth
-$190M
Cap. Flow
-$180M
Cap. Flow %
-10.94%
Top 10 Hldgs %
34.58%
Holding
157
New
25
Increased
33
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$60.2M
2
FNF icon
Fidelity National Financial
FNF
+$47.4M
3
MSFT icon
Microsoft
MSFT
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.3M
5
NOW icon
ServiceNow
NOW
+$22.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.4M
2
MA icon
Mastercard
MA
+$30.2M
3
WELL icon
Welltower
WELL
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Consumer Discretionary 21.54%
3 Technology 20.33%
4 Financials 14.91%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$44.3B
– –
-12,000
Closed -$958K
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-47,614
Closed -$477K
JPM icon
128
JPMorgan Chase
JPM
$947B
– –
-11,420
Closed -$1.78M
KURA icon
129
Kura Oncology
KURA
$824M
– –
-25,361
Closed -$529K
LRCX icon
130
Lam Research
LRCX
$383B
– –
-115,350
Closed -$7.51M
META icon
131
Meta Platforms (Facebook)
META
$1.5T
– –
-118,940
Closed -$41.4M
MRNA icon
132
Moderna
MRNA
$21.5B
– –
-49,040
Closed -$11.5M
MU icon
133
Micron Technology
MU
$996B
– –
-130,000
Closed -$11M
NTES icon
134
NetEase
NTES
$83.5B
– –
-8,525
Closed -$983K
PDD icon
135
Pinduoduo
PDD
$129B
– –
-3,200
Closed -$406K
RNG icon
136
RingCentral
RNG
$5.18B
– –
-89,550
Closed -$26M
SPE
137
Special Opportunities Fund
SPE
$142M
– –
-40,197
Closed -$583K
TDOC icon
138
Teladoc Health
TDOC
$1.21B
– –
-6,447
Closed -$1.07M
TRML
139
DELISTED
Tourmaline Bio
TRML
– –
-3,360
Closed -$494K
TSM icon
140
TSMC
TSM
$2.17T
– –
-77,800
Closed -$9.35M
UBER icon
141
Uber
UBER
$143B
– –
-542,100
Closed -$27.2M
UNH icon
142
UnitedHealth
UNH
$367B
– –
-28,990
Closed -$11.6M
VTR icon
143
Ventas
VTR
$47.3B
– –
-462,930
Closed -$26.4M
WELL icon
144
Welltower
WELL
$170B
– –
-336,630
Closed -$28M
COUP
145
DELISTED
Coupa Software Incorporated
COUP
– –
-79,630
Closed -$20.9M
CVET
146
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-535,200
Closed -$14.4M
FLXN
147
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-212,900
Closed -$1.75M
MIE
148
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-992,467
Closed -$4.04M
FSLF
149
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-208,600
Closed -$3.29M
AVEO
150
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-104,800
Closed -$691K
3 4 5
6
7

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Clough Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clough Capital Partners held 157 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $180M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in Tesla worth $66.1M.

  • Clough Capital Partners's largest Q3 2021 buy was Tesla: 255,585 shares worth $66.1M.
  • Clough Capital Partners added most to Microsoft in Q3 2021, an estimated $32.4M increase.
  • Clough Capital Partners's biggest Q3 2021 reduction was Mastercard, cutting an estimated $30.2M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $41.4M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2021.
  • Clough Capital Partners opened 25 new positions and closed 45 in Q3 2021.
  • Clough Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Clough Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.