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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
+10.46%
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
$1.5B
AUM Growth
-$153M
Cap. Flow
-$237M
Cap. Flow %
-15.82%
Top 10 Hldgs %
44.48%
Holding
150
New
38
Increased
19
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.6M
2
LRCX icon
Lam Research
LRCX
+$39.7M
3
TSM icon
TSMC
TSM
+$37.3M
4
STWD icon
Starwood Property Trust
STWD
+$21.4M
5
DOCS icon
Doximity
DOCS
+$21.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.8M
2
XOM icon
ExxonMobil
XOM
+$35M
3
RCL icon
Royal Caribbean
RCL
+$32.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$26.8M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 23.09%
3 Consumer Discretionary 19.69%
4 Financials 18.86%
5 Miscellaneous 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
126
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-142,788
Closed -$1.1M
TWLO icon
127
Twilio
TWLO
$37.2B
– –
-78,225
Closed -$25M
UHS icon
128
Universal Health Services
UHS
$10.4B
– –
-141,515
Closed -$19.6M
VRTX icon
129
CALL
Vertex Pharmaceuticals
VRTX
$130B
– –
-140,000
Closed -$25.4M
W icon
130
Wayfair
W
$14.2B
– –
-11,300
Closed -$2.89M
XOM icon
131
ExxonMobil
XOM
$696B
– –
-594,700
Closed -$35M
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-52,100
Closed -$5.04M
ZBH icon
133
Zimmer Biomet
ZBH
$18.8B
– –
-56,413
Closed -$8.02M
GTM
134
ZoomInfo Technologies
GTM
$1.22B
– –
-160,000
Closed -$9.79M
ZLAB icon
135
Zai Lab
ZLAB
$2.78B
– –
-2,250
Closed -$237K
AIF
136
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-47,325
Closed -$749K
AFT
137
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-52,061
Closed -$823K
KMF
138
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-109,756
Closed -$799K
MGU
139
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-12,464
Closed -$291K
IRL
140
DELISTED
NEW IRELAND FUND INC
IRL
– –
-11,319
Closed -$139K
ONEM
141
DELISTED
1Life Healthcare
ONEM
– –
-384,800
Closed -$7.79M
PCI
142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-72,000
Closed -$1.52M
GGM
143
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-40,200
Closed -$834K
JSD
144
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-24,540
Closed -$371K
GPM
145
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-551,702
Closed -$5.12M
2 3 4 5
6

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Clough Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clough Capital Partners held 150 positions worth $1.5B, down 9.3% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clough Capital Partners withdrew a net $237M in Q4 2021, closing 39 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $35M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $83M.

  • Clough Capital Partners's largest Q4 2021 buy was Micron Technology: 891,300 shares worth $83M.
  • Clough Capital Partners added most to Merck in Q4 2021, an estimated $17.3M increase.
  • Clough Capital Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $41.8M.
  • Clough Capital Partners fully exited ExxonMobil in Q4 2021, selling an estimated $35M.
  • Clough Capital Partners's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2021.
  • Clough Capital Partners opened 38 new positions and closed 39 in Q4 2021.
  • Clough Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $1.5B.

Based on Clough Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.