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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
-10.87%
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
$806M
AUM Growth
-$512M
Cap. Flow
-$433M
Cap. Flow %
-53.68%
Top 10 Hldgs %
43.04%
Holding
135
New
21
Increased
26
Reduced
22
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.2M
3
AMT icon
American Tower
AMT
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.4M
2
FAF icon
First American
FAF
+$47M
3
XYZ
Block Inc
XYZ
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
EQH icon
Equitable Holdings
EQH
+$25.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Miscellaneous 17.12%
3 Healthcare 17.1%
4 Technology 14.96%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-52,902
Closed -$4.35M
IVH
127
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-37,200
Closed -$471K
CMPI
128
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-1,137,764
Closed -$3.63M
MFL
129
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-46,233
Closed -$567K
TTP
130
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-12,441
Closed -$365K
GUT.RT
131
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-234,709
Closed -$46K
2 3 4 5
6

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Clough Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clough Capital Partners held 135 positions worth $806M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clough Capital Partners withdrew a net $433M in Q2 2022, closing 56 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9.3% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $15.4M.

  • Clough Capital Partners's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 129,250 shares worth $15.4M.
  • Clough Capital Partners added most to RTX Corp in Q2 2022, an estimated $19.1M increase.
  • Clough Capital Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $26.7M.
  • Clough Capital Partners fully exited Amazon in Q2 2022, selling an estimated $48.4M.
  • Clough Capital Partners's ten largest holdings make up 43% of its $806M portfolio in Q2 2022.
  • Clough Capital Partners opened 21 new positions and closed 56 in Q2 2022.
  • Clough Capital Partners's portfolio value fell 39% quarter-over-quarter to $806M.

Based on Clough Capital Partners's 13F filing for Q2 2022, filed 16 Aug 2022.