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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
+11.12%
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
$986M
AUM Growth
+$47.3M
Cap. Flow
+$279M
Cap. Flow %
28.24%
Top 10 Hldgs %
27.86%
Holding
180
New
100
Increased
19
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$27.6M
2
HD icon
Home Depot
HD
+$17.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
RTX icon
RTX Corp
RTX
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
126
DELISTED
NEW IRELAND FUND INC
IRL
$1.06M 0.11%
+113,206
New +$961K
PFE icon
127
Pfizer
PFE
$157B
$1M 0.1%
+19,600
New +$940K
TMO icon
128
Thermo Fisher Scientific
TMO
$238B
$936K 0.09%
+1,700
New +$901K
AMGN icon
129
Amgen
AMGN
$204B
$893K 0.09%
+3,400
New +$911K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$852K 0.09%
+90,700
New +$876K
IP icon
131
International Paper
IP
$18.1B
$790K 0.08%
+22,800
New +$788K
SRV
132
NXG Cushing Midstream Energy Fund
SRV
$276M
$760K 0.08%
22,653
-15,347
-40% -$531K
EVF
133
Eaton Vance Senior Income Trust
EVF
$88.3M
$748K 0.08%
+141,956
New +$758K
CTR
134
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$729K 0.07%
25,800
+10,600
+70% +$311K
HGLB
135
Highland Global Allocation Fund
HGLB
$172M
$711K 0.07%
75,451
-2,340
-3% -$22.1K
GILD icon
136
Gilead Sciences
GILD
$182B
$661K 0.07%
+7,700
New +$610K
VICI icon
137
VICI Properties
VICI
$27.4B
$654K 0.07%
+20,200
New +$649K
AFT
138
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$594K 0.06%
48,100
– –
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$586K 0.06%
+64,158
New +$600K
ABBV icon
140
AbbVie
ABBV
$463B
$566K 0.06%
+3,500
New +$537K
JCI icon
141
Johnson Controls International
JCI
$84.8B
$525K 0.05%
+8,200
New +$502K
HTY
142
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$513K 0.05%
103,510
+93,310
+915% +$451K
ITW icon
143
Illinois Tool Works
ITW
$76.5B
$485K 0.05%
+2,200
New +$469K
UPS icon
144
United Parcel Service
UPS
$85.7B
$469K 0.05%
+2,700
New +$467K
ADX icon
145
Adams Diversified Equity Fund
ADX
$3.2B
$429K 0.04%
29,508
-174,992
-86% -$2.65M
PRU icon
146
Prudential Financial
PRU
$41.1B
$398K 0.04%
+4,000
New +$405K
BRW
147
Saba Capital Income & Opportunities Fund
BRW
$320M
$347K 0.04%
45,548
-14,851
-25% -$116K
PARA
148
DELISTED
Paramount Global Class B
PARA
$287K 0.03%
+17,000
New +$313K
MXE
149
Mexico Equity and Income Fund
MXE
$58.6M
$266K 0.03%
30,325
+3,225
+12% +$27.5K
EMO
150
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$261K 0.03%
9,128
-6,872
-43% -$198K
4 5
6
7 8

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Clough Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clough Capital Partners held 180 positions worth $986M, up 5% from $939M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners deployed $279M of net new capital in Q4 2022, opening 100 new positions and adding to 19 existing holdings. Its largest new stake was ICICI Bank: 1,237,363 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $31.3M trimmed.

  • Clough Capital Partners's largest Q4 2022 buy was ICICI Bank: 1,237,363 shares worth $27.1M.
  • Clough Capital Partners added most to HDFC Bank in Q4 2022, an estimated $17.1M increase.
  • Clough Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Clough Capital Partners fully exited First Republic Bank in Q4 2022, selling an estimated $13.9M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $986M portfolio in Q4 2022.
  • Clough Capital Partners opened 100 new positions and closed 22 in Q4 2022.
  • Clough Capital Partners's portfolio value rose 5% quarter-over-quarter to $986M.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.