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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.41B
AUM Growth
+$16.5M
Cap. Flow
-$197M
Cap. Flow %
-13.97%
Top 10 Hldgs %
28.49%
Holding
157
New
34
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.4M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
MRNA icon
Moderna
MRNA
+$22.5M
3
AMGN icon
Amgen
AMGN
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 21.41%
3 Financials 18.15%
4 Consumer Discretionary 14.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
151
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-96,000
Closed -$787K
BBF
152
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-13,200
Closed -$171K
3 4 5 6
7

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Clough Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clough Capital Partners held 157 positions worth $1.41B, up 1.2% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners withdrew a net $197M in Q4 2020, closing 23 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $36.1M.

  • Clough Capital Partners's largest Q4 2020 buy was Micron Technology: 480,700 shares worth $36.1M.
  • Clough Capital Partners added most to TransDigm Group in Q4 2020, an estimated $11.1M increase.
  • Clough Capital Partners's biggest Q4 2020 reduction was Moderna, cutting an estimated $22.5M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $23.3M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $1.41B portfolio in Q4 2020.
  • Clough Capital Partners opened 34 new positions and closed 23 in Q4 2020.
  • Clough Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.41B.

Based on Clough Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.