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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
+12.26%
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
$904M
AUM Growth
-$27.8M
Cap. Flow
-$113M
Cap. Flow %
-12.55%
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$19.8M
2
ASML icon
ASML
ASML
+$8.35M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.67M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.6M
2
PANW icon
Palo Alto Networks
PANW
+$14.3M
3
ADI icon
Analog Devices
ADI
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
MA icon
Mastercard
MA
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 15.45%
3 Industrials 13.71%
4 Healthcare 12.79%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$18.1B
$672K 0.07%
18,600
-4,200
-18% -$147K
KRTX
127
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$646K 0.07%
2,040
-29,890
-94% -$5.81M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.1B
$628K 0.07%
715
+140
+24% +$115K
APH icon
129
Amphenol
APH
$193B
$585K 0.06%
23,600
-3,200
-12% -$70.7K
UHS icon
130
Universal Health Services
UHS
$10.5B
$534K 0.06%
3,500
– –
HERZ
131
Herzfeld Credit Income Fund
HERZ
$32.7M
$528K 0.06%
21,232
+13,944
+191% +$331K
VICI icon
132
VICI Properties
VICI
$27.4B
$526K 0.06%
16,500
-3,700
-18% -$109K
BSX icon
133
Boston Scientific
BSX
$64.2B
$520K 0.06%
9,000
– –
UNG icon
134
United States Natural Gas Fund
UNG
$575M
$520K 0.06%
25,650
-12,333
-32% -$307K
HOLX
135
DELISTED
Hologic
HOLX
$512K 0.06%
7,160
– –
GILD icon
136
Gilead Sciences
GILD
$182B
$510K 0.06%
6,300
-1,400
-18% -$109K
SPE
137
Special Opportunities Fund
SPE
$147M
$490K 0.05%
+43,239
New +$459K
ITW icon
138
Illinois Tool Works
ITW
$76.5B
$470K 0.05%
1,793
-407
-19% -$97.5K
CET
139
Central Securities Corp
CET
$1.65B
$449K 0.05%
+11,900
New +$433K
ABBV icon
140
AbbVie
ABBV
$463B
$442K 0.05%
2,850
-650
-19% -$94.8K
OSW icon
141
OneSpaWorld
OSW
$2.22B
$438K 0.05%
31,052
+13,838
+80% +$161K
ARDX icon
142
Ardelyx
ARDX
$883M
$424K 0.05%
68,422
-11,878
-15% -$53.3K
SKY icon
143
Champion Homes
SKY
$4.59B
$421K 0.05%
5,668
+444
+8% +$27.9K
BFZ
144
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$415K 0.05%
34,536
– –
VZ icon
145
Verizon
VZ
$213B
$415K 0.05%
11,000
-2,500
-19% -$88.5K
STRL icon
146
Sterling Infrastructure
STRL
$14.5B
$413K 0.05%
4,702
+391
+9% +$28.3K
MMYT icon
147
MakeMyTrip
MMYT
$4.51B
$398K 0.04%
8,476
+1,317
+18% +$55.5K
NU icon
148
Nu Holdings
NU
$66.5B
$391K 0.04%
46,879
+10,687
+30% +$86.4K
JCI icon
149
Johnson Controls International
JCI
$84.8B
$386K 0.04%
6,700
-1,500
-18% -$78.7K
INDI icon
150
indie Semiconductor
INDI
$709M
$384K 0.04%
47,363
+7,289
+18% +$47.5K
4 5
6
7 8

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Clough Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clough Capital Partners held 234 positions worth $904M, down 3% from $932M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $113M in Q4 2023, closing 42 positions and reducing 99 holdings. Its most notable exit was Palo Alto Networks, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clough Capital Partners opened a new position in Ferguson worth $22.7M.

  • Clough Capital Partners's largest Q4 2023 buy was Ferguson: 117,593 shares worth $22.7M.
  • Clough Capital Partners added most to Microsoft in Q4 2023, an estimated $7.65M increase.
  • Clough Capital Partners's biggest Q4 2023 reduction was DraftKings, cutting an estimated $19.6M.
  • Clough Capital Partners fully exited Palo Alto Networks in Q4 2023, selling an estimated $14.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $904M portfolio in Q4 2023.
  • Clough Capital Partners opened 32 new positions and closed 42 in Q4 2023.
  • Clough Capital Partners's portfolio value fell 3% quarter-over-quarter to $904M.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.