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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
+8.6%
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
$2.24B
AUM Growth
+$834M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.23%
Holding
180
New
45
Increased
34
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.8M
2
AMAT icon
Applied Materials
AMAT
+$28.9M
3
UBER icon
Uber
UBER
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
TSM icon
TSMC
TSM
+$32.3M
3
DGX icon
Quest Diagnostics
DGX
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Healthcare 22.09%
3 Financials 14.49%
4 Technology 10.99%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
– –
-95,300
Closed -$335K
IDXX icon
152
Idexx Laboratories
IDXX
$40.2B
– –
-2,481
Closed -$1.24M
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-202,717
Closed -$1.28M
LGI
154
Lazard Global Total Return & Income Fund
LGI
$224M
– –
-24,132
Closed -$430K
LH icon
155
Labcorp
LH
$26.3B
– –
-94,610
Closed -$16.5M
LITE icon
156
Lumentum
LITE
$75.3B
– –
-124,200
Closed -$11.8M
MASI
157
DELISTED
Masimo
MASI
– –
-2,800
Closed -$751K
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$110M
– –
-94,116
Closed -$16.2M
PHD
159
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-25,528
Closed -$260K
PPH icon
160
VanEck Pharmaceutical ETF
PPH
$1B
– –
-330,400
Closed -$22M
QRVO icon
161
Qorvo
QRVO
$10.4B
– –
-101,740
Closed -$16.9M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-8,384
Closed -$4.05M
RGT
163
Royce Global Value Trust
RGT
$93.7M
– –
-54,851
Closed -$733K
RNG icon
164
RingCentral
RNG
$6.05B
– –
-26,070
Closed -$9.88M
SE icon
165
Sea Limited
SE
$62.9B
– –
-46,480
Closed -$9.25M
STC icon
166
Stewart Information Services
STC
$2.01B
– –
-204,100
Closed -$9.87M
TAL icon
167
TAL Education Group
TAL
$6.52B
– –
-9,900
Closed -$708K
WDAY icon
168
Workday
WDAY
$46B
– –
-17,250
Closed -$4.13M
XYZ
169
Block Inc
XYZ
$47B
– –
-64,235
Closed -$14M
FUSN
170
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-399,399
Closed -$4.69M
SDC
171
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-758,000
Closed -$9.05M
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-91,486
Closed -$10.6M
DUC
173
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-325,100
Closed -$3.26M
JTA
174
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-75,000
Closed -$707K
3 4 5 6
7

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Clough Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Clough Capital Partners held 180 positions worth $2.24B, up 59% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q1 2021 filing shows 45 new, 34 increased, 45 reduced and 36 closed positions. Its largest new stake was Equitable Holdings: 1,102,200 shares worth $36M. The largest sale was Apple, an estimated $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2021 buy was Equitable Holdings: 1,102,200 shares worth $36M.
  • Clough Capital Partners added most to Mastercard in Q1 2021, an estimated $17.8M increase.
  • Clough Capital Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.3M.
  • Clough Capital Partners fully exited Apple in Q1 2021, selling an estimated $48.1M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2021.
  • Clough Capital Partners opened 45 new positions and closed 36 in Q1 2021.
  • Clough Capital Partners's portfolio value rose 59% quarter-over-quarter to $2.24B.

Based on Clough Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.