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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
+5.44%
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
$928M
AUM Growth
-$58.7M
Cap. Flow
-$78.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
3
TSM icon
TSMC
TSM
+$11.7M
4
WYNN icon
Wynn Resorts
WYNN
+$10.1M
5
NOC icon
Northrop Grumman
NOC
+$9.17M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.9M
2
STWD icon
Starwood Property Trust
STWD
+$13.1M
3
HDB icon
HDFC Bank
HDB
+$13.1M
4
IBN icon
ICICI Bank
IBN
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Miscellaneous 11.5%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.2B
$331K 0.04%
4,000
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$306K 0.03%
990
+430
+77% +$133K
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$319M
$267K 0.03%
32,754
-12,794
-28% -$103K
SOR
154
Source Capital
SOR
$379M
$266K 0.03%
+7,051
New +$268K
VVR icon
155
Invesco Senior Income Trust
VVR
$446M
$246K 0.03%
+66,800
New +$259K
HERZ
156
Herzfeld Credit Income Fund
HERZ
$32.7M
$225K 0.02%
7,399
+2,565
+53% +$82K
OPP
157
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$200K 0.02%
+23,666
New +$204K
PGZ
158
Principal Real Estate Income Fund
PGZ
$63.7M
$172K 0.02%
+18,156
New +$195K
ECAT icon
159
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$169K 0.02%
+10,800
New +$158K
TEAF
160
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$158K 0.02%
+12,200
New +$159K
NRO
161
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$93K 0.01%
+31,650
New +$101K
IGR.RT
162
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$17.3K ﹤0.01%
+561,012
New +$9.48K
AAP icon
163
Advance Auto Parts
AAP
$2.62B
– –
-12,400
Closed -$1.82M
ADX icon
164
Adams Diversified Equity Fund
ADX
$3.18B
– –
-29,508
Closed -$429K
AIG icon
165
American International
AIG
$39.7B
– –
-121,900
Closed -$7.71M
CLM icon
166
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-290,678
Closed -$2.11M
CRF
167
Cornerstone Total Return Fund
CRF
$1.05B
– –
-300,594
Closed -$2.09M
CRWD icon
168
CrowdStrike
CRWD
$248B
– –
-265,800
Closed -$7M
DG icon
169
Dollar General
DG
$27.5B
– –
-25,900
Closed -$6.38M
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-90,700
Closed -$852K
HBAN icon
171
Huntington Bancshares
HBAN
$33.8B
– –
-359,200
Closed -$5.06M
HGLB
172
Highland Global Allocation Fund
HGLB
$171M
– –
-75,451
Closed -$711K
HQH
173
abrdn Healthcare Investors
HQH
$1.22B
– –
-6,300
Closed -$113K
JBL icon
174
Jabil
JBL
$31B
– –
-149,500
Closed -$10.2M
KLAC icon
175
KLA
KLAC
$220B
– –
-156,000
Closed -$5.88M
4 5 6
7
8

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Clough Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clough Capital Partners held 191 positions worth $928M, down 5.9% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clough Capital Partners withdrew a net $78.8M in Q1 2023, closing 27 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Illumina worth $16.8M.

  • Clough Capital Partners's largest Q1 2023 buy was Illumina: 74,335 shares worth $16.8M.
  • Clough Capital Partners added most to Johnson & Johnson in Q1 2023, an estimated $11.9M increase.
  • Clough Capital Partners's biggest Q1 2023 reduction was Starwood Property Trust, cutting an estimated $13.1M.
  • Clough Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $17.9M.
  • Clough Capital Partners's ten largest holdings make up 25% of its $928M portfolio in Q1 2023.
  • Clough Capital Partners opened 35 new positions and closed 27 in Q1 2023.
  • Clough Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $928M.

Based on Clough Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.