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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
+11.12%
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
$986M
AUM Growth
+$47.3M
Cap. Flow
+$279M
Cap. Flow %
28.24%
Top 10 Hldgs %
27.86%
Holding
180
New
100
Increased
19
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$27.6M
2
HD icon
Home Depot
HD
+$17.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
RTX icon
RTX Corp
RTX
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$173K 0.02%
+560
New +$166K
NSL
152
DELISTED
NUVEEN SENIOR INCM FD
NSL
$167K 0.02%
+36,393
New +$171K
HERZ
153
Herzfeld Credit Income Fund
HERZ
$32.7M
$145K 0.01%
+4,834
New +$156K
HQH
154
abrdn Healthcare Investors
HQH
$1.23B
$113K 0.01%
+6,300
New +$117K
ENX
155
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24.3K ﹤0.01%
+2,694
New +$23.7K
RSF
156
RiverNorth Capital and Income Fund
RSF
$49.3M
$10.2K ﹤0.01%
+612
New +$10.4K
AOD
157
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-100,200
Closed -$715K
AVK
158
Advent Convertible and Income Fund
AVK
$521M
– –
-38,307
Closed -$396K
GAM
159
General American Investors Company
GAM
$1.53B
– –
-98,713
Closed -$3.34M
HIX
160
Western Asset High Income Fund II
HIX
$340M
– –
-224,885
Closed -$980K
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.57B
– –
-11,000
Closed -$94K
IAE
162
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
– –
-64,286
Closed -$385K
IHD
163
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-74,000
Closed -$364K
IRTC icon
164
iRhythm Holdings
IRTC
$3.69B
– –
-9,420
Closed -$1.18M
NCZ
165
Virtus Convertible & Income Fund II
NCZ
$288M
– –
-18,875
Closed -$213K
OPP
166
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
– –
-159,388
Closed -$1.45M
QQQ icon
167
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-995,000
Closed -$266M
RMT
168
Royce Micro-Cap Trust
RMT
$722M
– –
-26,267
Closed -$208K
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$933M
– –
-17,500
Closed -$339K
SPY icon
170
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-10,000
Closed -$3.57M
VFL
171
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-229,021
Closed -$2.49M
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
– –
-30,200
Closed -$1.75M
VVR icon
173
Invesco Senior Income Trust
VVR
$445M
– –
-321,306
Closed -$1.2M
NDP
174
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-11,189
Closed -$317K
NTG
175
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-57,768
Closed -$1.87M
4 5 6
7
8

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Clough Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clough Capital Partners held 180 positions worth $986M, up 5% from $939M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners deployed $279M of net new capital in Q4 2022, opening 100 new positions and adding to 19 existing holdings. Its largest new stake was ICICI Bank: 1,237,363 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $31.3M trimmed.

  • Clough Capital Partners's largest Q4 2022 buy was ICICI Bank: 1,237,363 shares worth $27.1M.
  • Clough Capital Partners added most to HDFC Bank in Q4 2022, an estimated $17.1M increase.
  • Clough Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Clough Capital Partners fully exited First Republic Bank in Q4 2022, selling an estimated $13.9M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $986M portfolio in Q4 2022.
  • Clough Capital Partners opened 100 new positions and closed 22 in Q4 2022.
  • Clough Capital Partners's portfolio value rose 5% quarter-over-quarter to $986M.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.