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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
-3.21%
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
$932M
AUM Growth
-$61.9M
Cap. Flow
-$9.52M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.97%
Holding
242
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.9M
2
SNY icon
Sanofi
SNY
+$14.6M
3
VALE icon
Vale
VALE
+$13.4M
4
HE icon
Hawaiian Electric Industries
HE
+$12.2M
5
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.1M
2
BAX icon
Baxter International
BAX
+$14M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$10.7M
5
ILMN icon
Illumina
ILMN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.7%
5 Miscellaneous 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$184B
$577K 0.06%
7,700
– –
APH icon
127
Amphenol
APH
$192B
$563K 0.06%
26,800
– –
CI icon
128
Cigna
CI
$75B
$544K 0.06%
1,900
– –
ABBV icon
129
AbbVie
ABBV
$465B
$522K 0.06%
3,500
– –
EMD
130
Western Asset Emerging Markets Debt Fund
EMD
$578M
$510K 0.05%
+61,435
New +$542K
ITW icon
131
Illinois Tool Works
ITW
$76.9B
$507K 0.05%
2,200
– –
HOLX
132
DELISTED
Hologic
HOLX
$497K 0.05%
7,160
-89,740
-93% -$6.78M
TEAF
133
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$475K 0.05%
39,672
+27,472
+225% +$346K
BSX icon
134
Boston Scientific
BSX
$63.9B
$475K 0.05%
9,000
-62,860
-87% -$3.3M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.2B
$473K 0.05%
575
-7,230
-93% -$5.68M
PGZ
136
Principal Real Estate Income Fund
PGZ
$62.9M
$470K 0.05%
52,029
+8,600
+20% +$81.5K
NWL icon
137
Newell Brands
NWL
$2.47B
$453K 0.05%
50,200
– –
UHS icon
138
Universal Health Services
UHS
$10.6B
$440K 0.05%
+3,500
New +$478K
VZ icon
139
Verizon
VZ
$209B
$438K 0.05%
13,500
– –
JCI icon
140
Johnson Controls International
JCI
$85.1B
$436K 0.05%
8,200
– –
UPS icon
141
United Parcel Service
UPS
$84.7B
$421K 0.05%
2,700
– –
LMT icon
142
Lockheed Martin
LMT
$124B
$409K 0.04%
1,000
– –
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$15.8B
$406K 0.04%
3,140
-24,980
-89% -$3.33M
PRU icon
144
Prudential Financial
PRU
$41B
$380K 0.04%
4,000
– –
EDI
145
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$367K 0.04%
70,111
-9,000
-11% -$48.7K
FTI icon
146
TechnipFMC
FTI
$29.2B
$364K 0.04%
+17,892
New +$338K
BFZ
147
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$355K 0.04%
34,536
+22,000
+175% +$248K
HALO icon
148
Halozyme
HALO
$12.4B
$344K 0.04%
9,000
-109,600
-92% -$4.49M
SKY icon
149
Champion Homes
SKY
$4.71B
$333K 0.04%
+5,224
New +$351K
ARDX icon
150
Ardelyx
ARDX
$873M
$328K 0.04%
80,300
-990,600
-93% -$3.86M
4 5
6
7 8

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Clough Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clough Capital Partners held 242 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners's Q3 2023 filing shows 67 new, 40 increased, 47 reduced and 40 closed positions. Its largest new stake was General Dynamics: 121,590 shares worth $26.9M. The largest sale was RTX Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clough Capital Partners's largest Q3 2023 buy was General Dynamics: 121,590 shares worth $26.9M.
  • Clough Capital Partners added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Clough Capital Partners's biggest Q3 2023 reduction was Royal Caribbean, cutting an estimated $10.7M.
  • Clough Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $26.1M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $932M portfolio in Q3 2023.
  • Clough Capital Partners opened 67 new positions and closed 40 in Q3 2023.
  • Clough Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.