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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
+11.66%
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
$994M
AUM Growth
+$66M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
2
DKNG icon
DraftKings
DKNG
+$18.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
4
NOW icon
ServiceNow
NOW
+$12.2M
5
EXE
Expand Energy Corp
EXE
+$10.1M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.5M
2
AMT icon
American Tower
AMT
+$16.6M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Miscellaneous 10.97%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEU
126
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.36M 0.14%
103,775
– –
PLD icon
127
Prologis
PLD
$129B
$1.29M 0.13%
10,500
– –
TMUS icon
128
T-Mobile US
TMUS
$194B
$1.26M 0.13%
9,070
-87,580
-91% -$12.3M
PEP icon
129
PepsiCo
PEP
$185B
$1.26M 0.13%
6,800
– –
TXN icon
130
Texas Instruments
TXN
$241B
$1.24M 0.13%
6,900
– –
UNG icon
131
United States Natural Gas Fund
UNG
$579M
$1.15M 0.12%
38,883
-2,050
-5% -$55.5K
T icon
132
AT&T
T
$183B
$1.03M 0.1%
64,300
-64,200
-50% -$1.09M
HTY
133
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$983K 0.1%
209,620
+2,200
+1% +$10.3K
ENX
134
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$976K 0.1%
103,800
+5,100
+5% +$48.5K
ECAT icon
135
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$853K 0.09%
54,500
+43,700
+405% +$676K
BAC icon
136
Bank of America
BAC
$416B
$846K 0.09%
29,500
-287,240
-91% -$8.2M
CTR
137
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$819K 0.08%
25,800
– –
NPCT icon
138
Nuveen Core Plus Impact Fund
NPCT
$276M
$734K 0.07%
73,600
+10,000
+16% +$101K
IP icon
139
International Paper
IP
$18B
$725K 0.07%
22,800
– –
GBDC icon
140
Golub Capital BDC
GBDC
$3.23B
$673K 0.07%
49,840
-47,600
-49% -$632K
FCT
141
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$655K 0.07%
+66,200
New +$641K
HEQ
142
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$645K 0.06%
+59,800
New +$650K
VICI icon
143
VICI Properties
VICI
$27.3B
$635K 0.06%
20,200
– –
GILD icon
144
Gilead Sciences
GILD
$181B
$593K 0.06%
7,700
– –
EMO
145
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$577K 0.06%
19,328
+3,600
+23% +$102K
APH icon
146
Amphenol
APH
$191B
$569K 0.06%
26,800
-48,800
-65% -$948K
JCI icon
147
Johnson Controls International
JCI
$83.8B
$559K 0.06%
8,200
– –
ITW icon
148
Illinois Tool Works
ITW
$76.5B
$550K 0.06%
2,200
– –
CI icon
149
Cigna
CI
$76.3B
$533K 0.05%
1,900
-3,600
-65% -$937K
VZ icon
150
Verizon
VZ
$214B
$502K 0.05%
13,500
-13,400
-50% -$496K
4 5
6
7 8

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Clough Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clough Capital Partners held 195 positions worth $994M, up 7.1% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clough Capital Partners's Q2 2023 filing shows 31 new, 46 increased, 57 reduced and 20 closed positions. Its largest new stake was DraftKings: 786,100 shares worth $20.9M. The largest sale was Northrop Grumman, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2023 buy was DraftKings: 786,100 shares worth $20.9M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $21.5M increase.
  • Clough Capital Partners's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $17.5M.
  • Clough Capital Partners fully exited American Tower in Q2 2023, selling an estimated $16.6M.
  • Clough Capital Partners's ten largest holdings make up 26% of its $994M portfolio in Q2 2023.
  • Clough Capital Partners opened 31 new positions and closed 20 in Q2 2023.
  • Clough Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $994M.

Based on Clough Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.