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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
+11.66%
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
$994M
AUM Growth
+$66M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
2
DKNG icon
DraftKings
DKNG
+$18.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
4
NOW icon
ServiceNow
NOW
+$12.2M
5
EXE
Expand Energy Corp
EXE
+$10.1M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.5M
2
AMT icon
American Tower
AMT
+$16.6M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Miscellaneous 10.97%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$87.1B
$484K 0.05%
2,700
– –
EVF
152
Eaton Vance Senior Income Trust
EVF
$88.5M
$481K 0.05%
88,164
– –
ABBV icon
153
AbbVie
ABBV
$465B
$472K 0.05%
3,500
– –
PMO
154
Franklin Municipal Opportunities Trust
PMO
$265M
$464K 0.05%
+45,400
New +$461K
KMF
155
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$462K 0.05%
65,034
+2,574
+4% +$18.6K
LMT icon
156
Lockheed Martin
LMT
$123B
$460K 0.05%
1,000
-2,900
-74% -$1.35M
NWL icon
157
Newell Brands
NWL
$2.4B
$437K 0.04%
50,200
– –
PGZ
158
Principal Real Estate Income Fund
PGZ
$63.7M
$411K 0.04%
43,429
+25,273
+139% +$239K
EDI
159
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$409K 0.04%
79,111
– –
PDX
160
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$378K 0.04%
+23,968
New +$356K
PRU icon
161
Prudential Financial
PRU
$41.2B
$353K 0.04%
4,000
– –
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$313M
$352K 0.04%
36,927
– –
VVR icon
163
Invesco Senior Income Trust
VVR
$446M
$344K 0.03%
89,400
+22,600
+34% +$83.9K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.03%
990
– –
PIM
165
Franklin Master Intermediate Income Trust
PIM
$147M
$271K 0.03%
+85,900
New +$271K
NRO
166
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$260K 0.03%
89,464
+57,814
+183% +$162K
HERZ
167
Herzfeld Credit Income Fund
HERZ
$32.7M
$238K 0.02%
7,083
-316
-4% -$10K
RIV
168
RiverNorth Opportunities Fund
RIV
$283M
$189K 0.02%
+16,503
New +$184K
TEAF
169
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$152K 0.02%
12,200
– –
PMM
170
Franklin Managed Municipal Income Trust
PMM
$248M
$150K 0.02%
+24,679
New +$147K
BFZ
171
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$149K 0.02%
+12,536
New +$148K
CLM icon
172
Cornerstone Strategic Value Fund
CLM
$1.99B
$135K 0.01%
+16,358
New +$128K
CRF
173
Cornerstone Total Return Fund
CRF
$1.05B
$134K 0.01%
+17,136
New +$127K
IGD
174
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$100K 0.01%
+19,500
New +$99.2K
MSD
175
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$67.6K 0.01%
+10,500
New +$68.3K
4 5 6
7
8

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WVUF
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Clough Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clough Capital Partners held 195 positions worth $994M, up 7.1% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clough Capital Partners's Q2 2023 filing shows 31 new, 46 increased, 57 reduced and 20 closed positions. Its largest new stake was DraftKings: 786,100 shares worth $20.9M. The largest sale was Northrop Grumman, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2023 buy was DraftKings: 786,100 shares worth $20.9M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $21.5M increase.
  • Clough Capital Partners's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $17.5M.
  • Clough Capital Partners fully exited American Tower in Q2 2023, selling an estimated $16.6M.
  • Clough Capital Partners's ten largest holdings make up 26% of its $994M portfolio in Q2 2023.
  • Clough Capital Partners opened 31 new positions and closed 20 in Q2 2023.
  • Clough Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $994M.

Based on Clough Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.