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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
-0.15%
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
$1.32B
AUM Growth
-$178M
Cap. Flow
-$136M
Cap. Flow %
-10.34%
Top 10 Hldgs %
31.24%
Holding
150
New
40
Increased
28
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
STWD icon
Starwood Property Trust
STWD
+$29.1M
3
AAPL icon
Apple
AAPL
+$28.7M
4
KMI icon
Kinder Morgan
KMI
+$28.2M
5
XOM icon
ExxonMobil
XOM
+$27.2M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$79.8M
2
MU icon
Micron Technology
MU
+$59.6M
3
FNF icon
Fidelity National Financial
FNF
+$57.3M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
TSM icon
TSMC
TSM
+$38.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Technology 19.68%
3 Consumer Discretionary 11.95%
4 Miscellaneous 9.52%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
126
KB Home
KBH
$3.04B
– –
-242,500
Closed -$10.8M
NBXG
127
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-205,700
Closed -$3.56M
NIE
128
Virtus Equity & Convertible Income Fund
NIE
$698M
– –
-29,900
Closed -$901K
NRIX icon
129
Nurix Therapeutics
NRIX
$2.58B
– –
-473,048
Closed -$13.7M
NTES icon
130
NetEase
NTES
$76.5B
– –
-4,200
Closed -$427K
OXLC
131
Oxford Lane Capital
OXLC
$917M
– –
-22,980
Closed -$886K
PCF
132
High Income Securities Fund
PCF
$101M
– –
-31,510
Closed -$273K
PDD icon
133
Pinduoduo
PDD
$111B
– –
-4,300
Closed -$251K
PFSI icon
134
PennyMac Financial
PFSI
$3.54B
– –
-1,143,540
Closed -$79.8M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-26,040
Closed -$16.4M
RNP icon
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
– –
-17,000
Closed -$487K
SHOP icon
137
Shopify
SHOP
$167B
– –
-123,500
Closed -$17M
STEW
138
SRH Total Return Fund
STEW
$1.76B
– –
-84,312
Closed -$1.2M
TBLD
139
Thornburg Income Builder Opportunities Trust
TBLD
$669M
– –
-47,200
Closed -$881K
TDOC icon
140
Teladoc Health
TDOC
$1.2B
– –
-94,050
Closed -$8.64M
TMUS icon
141
T-Mobile US
TMUS
$194B
– –
-98,030
Closed -$11.4M
TSM icon
142
TSMC
TSM
$2.15T
– –
-318,600
Closed -$38.3M
USA icon
143
Liberty All-Star Equity Fund
USA
$1.8B
– –
-213,952
Closed -$1.79M
WDI
144
Western Asset Diversified Income Fund
WDI
$632M
– –
-47,800
Closed -$875K
YUMC icon
145
Yum China
YUMC
$14.2B
– –
-7,500
Closed -$368K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-94,000
Closed -$1.77M
2 3 4 5
6

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CCFCSB
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Clough Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clough Capital Partners held 150 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clough Capital Partners withdrew a net $136M in Q1 2022, closing 36 positions and reducing 30 holdings. Its most notable exit was PennyMac Financial, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% 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 NVIDIA worth $31.8M.

  • Clough Capital Partners's largest Q1 2022 buy was NVIDIA: 1,163,700 shares worth $31.8M.
  • Clough Capital Partners added most to Starwood Property Trust in Q1 2022, an estimated $29.1M increase.
  • Clough Capital Partners's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $59.6M.
  • Clough Capital Partners fully exited PennyMac Financial in Q1 2022, selling an estimated $79.8M.
  • Clough Capital Partners's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Clough Capital Partners opened 40 new positions and closed 36 in Q1 2022.
  • Clough Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Clough Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.