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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
+6.83%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.84B
AUM Growth
-$401M
Cap. Flow
-$495M
Cap. Flow %
-26.91%
Top 10 Hldgs %
27.41%
Holding
183
New
40
Increased
44
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.1M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$48.6M
2
BAC icon
Bank of America
BAC
+$38.6M
3
AGNC icon
AGNC Investment
AGNC
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 18.34%
3 Consumer Discretionary 15.78%
4 Financials 13.1%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
151
Lyft
LYFT
$6.22B
– –
-414,270
Closed -$26.2M
MA icon
152
CALL
Mastercard
MA
$500B
– –
-111,400
Closed -$39.7M
MCK icon
153
CALL
McKesson
MCK
$96.8B
– –
-200,200
Closed -$39M
NLY icon
154
Annaly Capital Management
NLY
$17.2B
– –
-1,413,400
Closed -$48.6M
NXDT
155
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-54,358
Closed -$619K
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-1,150,000
Closed -$367M
TDG icon
157
CALL
TransDigm Group
TDG
$71.9B
– –
-45,600
Closed -$26.8M
TMO icon
158
CALL
Thermo Fisher Scientific
TMO
$212B
– –
-97,800
Closed -$44.6M
TSLA icon
159
Tesla
TSLA
$1.27T
– –
-40,080
Closed -$8.92M
TSLX icon
160
Sixth Street Specialty
TSLX
$1.68B
– –
-742,727
Closed -$15.6M
VCYT icon
161
CALL
Veracyte
VCYT
$3.61B
– –
-115,400
Closed -$6.2M
VGI
162
Virtus Global Multi-Sector Income Fund
VGI
$82M
– –
-17,332
Closed -$206K
VNET
163
VNET Group
VNET
$2.04B
– –
-11,900
Closed -$384K
ZTR
164
Virtus Total Return Fund
ZTR
$340M
– –
-164,476
Closed -$1.51M
PENG
165
Penguin Solutions Inc
PENG
$2.7B
– –
-485,000
Closed -$11.2M
SIX
166
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200,000
Closed -$9.29M
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-371,100
Closed -$17.2M
HTY
168
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-86,430
Closed -$555K
SPLK
169
DELISTED
Splunk Inc
SPLK
– –
-27,790
Closed -$3.77M
DEX
170
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-105,426
Closed -$1.03M
JTD
171
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-46,000
Closed -$695K
VTA
172
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-116,100
Closed -$1.32M
DSE
173
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-80,070
Closed -$589K
EFF
174
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-150,234
Closed -$2.45M
IRR
175
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,001,500
Closed -$3.31M
4 5 6
7
8

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Clough Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clough Capital Partners held 183 positions worth $1.84B, down 18% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clough Capital Partners withdrew a net $495M in Q2 2021, closing 51 positions and reducing 36 holdings. Its most notable exit was Annaly Capital Management, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $41.4M.

  • Clough Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 118,940 shares worth $41.4M.
  • Clough Capital Partners added most to Amazon in Q2 2021, an estimated $66.9M increase.
  • Clough Capital Partners's biggest Q2 2021 reduction was Bank of America, cutting an estimated $38.6M.
  • Clough Capital Partners fully exited Annaly Capital Management in Q2 2021, selling an estimated $48.6M.
  • Clough Capital Partners's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2021.
  • Clough Capital Partners opened 40 new positions and closed 51 in Q2 2021.
  • Clough Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.84B.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.