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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
+5.44%
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
$928M
AUM Growth
-$58.7M
Cap. Flow
-$78.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
3
TSM icon
TSMC
TSM
+$11.7M
4
WYNN icon
Wynn Resorts
WYNN
+$10.1M
5
NOC icon
Northrop Grumman
NOC
+$9.17M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.9M
2
STWD icon
Starwood Property Trust
STWD
+$13.1M
3
HDB icon
HDFC Bank
HDB
+$13.1M
4
IBN icon
ICICI Bank
IBN
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Miscellaneous 11.5%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$185B
$1.24M 0.13%
6,800
– –
UNG icon
127
United States Natural Gas Fund
UNG
$579M
$1.14M 0.12%
40,933
-967
-2% -$35.1K
SBI
128
Western Asset Intermediate Muni Fund
SBI
$103M
$1.06M 0.11%
+134,335
New +$1.05M
VZ icon
129
Verizon
VZ
$214B
$1.05M 0.11%
26,900
– –
HIE
130
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.02M 0.11%
101,724
-246,564
-71% -$2.6M
HTY
131
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.02M 0.11%
207,420
+103,910
+100% +$533K
ENX
132
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$959K 0.1%
98,700
+96,006
+3,564% +$908K
IP icon
133
International Paper
IP
$18B
$822K 0.09%
22,800
– –
AMGN icon
134
Amgen
AMGN
$203B
$822K 0.09%
3,400
– –
CTR
135
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$746K 0.08%
25,800
– –
VICI icon
136
VICI Properties
VICI
$27.3B
$659K 0.07%
20,200
– –
NPCT icon
137
Nuveen Core Plus Impact Fund
NPCT
$276M
$650K 0.07%
63,600
-63,600
-50% -$692K
GILD icon
138
Gilead Sciences
GILD
$181B
$639K 0.07%
7,700
– –
NWL icon
139
Newell Brands
NWL
$2.4B
$624K 0.07%
50,200
-97,500
-66% -$1.37M
ABBV icon
140
AbbVie
ABBV
$465B
$558K 0.06%
3,500
– –
ITW icon
141
Illinois Tool Works
ITW
$76.5B
$536K 0.06%
2,200
– –
NOW icon
142
ServiceNow
NOW
$147B
$532K 0.06%
5,725
-10,550
-65% -$919K
UPS icon
143
United Parcel Service
UPS
$87.1B
$524K 0.06%
2,700
– –
JCI icon
144
Johnson Controls International
JCI
$83.8B
$494K 0.05%
8,200
– –
KMF
145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$480K 0.05%
+62,460
New +$467K
EVF
146
Eaton Vance Senior Income Trust
EVF
$88.5M
$472K 0.05%
88,164
-53,792
-38% -$297K
EMO
147
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$444K 0.05%
15,728
+6,600
+72% +$194K
EDI
148
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$433K 0.05%
+79,111
New +$440K
PARA
149
DELISTED
Paramount Global Class B
PARA
$379K 0.04%
17,000
– –
AGD
150
abrdn Global Dynamic Dividend Fund
AGD
$313M
$345K 0.04%
+36,927
New +$355K
4 5
6
7 8

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Clough Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clough Capital Partners held 191 positions worth $928M, down 5.9% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clough Capital Partners withdrew a net $78.8M in Q1 2023, closing 27 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Illumina worth $16.8M.

  • Clough Capital Partners's largest Q1 2023 buy was Illumina: 74,335 shares worth $16.8M.
  • Clough Capital Partners added most to Johnson & Johnson in Q1 2023, an estimated $11.9M increase.
  • Clough Capital Partners's biggest Q1 2023 reduction was Starwood Property Trust, cutting an estimated $13.1M.
  • Clough Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $17.9M.
  • Clough Capital Partners's ten largest holdings make up 25% of its $928M portfolio in Q1 2023.
  • Clough Capital Partners opened 35 new positions and closed 27 in Q1 2023.
  • Clough Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $928M.

Based on Clough Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.