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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
+13.15%
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
$910M
AUM Growth
+$5.58M
Cap. Flow
-$70.9M
Cap. Flow %
-7.79%
Top 10 Hldgs %
35.49%
Holding
205
New
13
Increased
31
Reduced
42
Closed
88

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$22.5M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
ASML icon
ASML
ASML
+$15.6M
4
ECL icon
Ecolab
ECL
+$12.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
SNY icon
Sanofi
SNY
+$16M
3
WYNN icon
Wynn Resorts
WYNN
+$14.2M
4
GD icon
General Dynamics
GD
+$9.23M
5
HDB icon
HDFC Bank
HDB
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
126
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
– –
-64,480
Closed -$964K
BFZ
127
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-34,536
Closed -$415K
BGH
128
Barings Global Short Duration High Yield Fund
BGH
$274M
– –
-10,261
Closed -$138K
CAF
129
Morgan Stanley China A Share Fund
CAF
$242M
– –
-79,540
Closed -$1.01M
CET
130
Central Securities Corp
CET
$1.65B
– –
-11,900
Closed -$449K
CLM icon
131
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-1,074,274
Closed -$7.6M
CRF
132
Cornerstone Total Return Fund
CRF
$1.05B
– –
-99,340
Closed -$688K
CRSP icon
133
CRISPR Therapeutics
CRSP
$5.01B
– –
-5,226
Closed -$327K
HERZ
134
Herzfeld Credit Income Fund
HERZ
$32.7M
– –
-21,232
Closed -$528K
DMA
135
Destra Multi-Alternative Fund
DMA
$66.6M
– –
-545,429
Closed -$3.4M
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-24,900
Closed -$252K
EMO
137
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-118,943
Closed -$4.15M
ENX
138
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-138,300
Closed -$1.33M
EVM
139
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,000
Closed -$101K
EVN
140
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-10,100
Closed -$99.2K
FCT
141
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-16,586
Closed -$167K
FGB
142
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-12,542
Closed -$44.9K
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
– –
-56,900
Closed -$928K
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-14,500
Closed -$82.2K
FTF
145
Franklin Limited Duration Income Trust
FTF
$228M
– –
-246,900
Closed -$1.54M
GAM
146
General American Investors Company
GAM
$1.54B
– –
-24,961
Closed -$1.07M
HOS
147
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-30,158
Closed -$310K
HTZ icon
148
Hertz
HTZ
$688M
– –
-105,300
Closed -$1.09M
HTZWW
149
Hertz Global Holdings Warrants
HTZWW
$80.4M
– –
-205,524
Closed -$1.13M
IGD
150
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-19,500
Closed -$96.9K
4 5
6
7 8

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WVUF
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Clough Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clough Capital Partners held 205 positions worth $910M, up 0.62% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $70.9M in Q1 2024, closing 88 positions and reducing 42 holdings. Its most notable exit was Sanofi, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Palo Alto Networks worth $20.3M.

  • Clough Capital Partners's largest Q1 2024 buy was Palo Alto Networks: 142,696 shares worth $20.3M.
  • Clough Capital Partners added most to ASML in Q1 2024, an estimated $15.6M increase.
  • Clough Capital Partners's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $19.2M.
  • Clough Capital Partners fully exited Sanofi in Q1 2024, selling an estimated $16M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $910M portfolio in Q1 2024.
  • Clough Capital Partners opened 13 new positions and closed 88 in Q1 2024.
  • Clough Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $910M.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.