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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
-3.21%
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
$932M
AUM Growth
-$61.9M
Cap. Flow
-$9.52M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.97%
Holding
242
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.9M
2
SNY icon
Sanofi
SNY
+$14.6M
3
VALE icon
Vale
VALE
+$13.4M
4
HE icon
Hawaiian Electric Industries
HE
+$12.2M
5
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.1M
2
BAX icon
Baxter International
BAX
+$14M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$10.7M
5
ILMN icon
Illumina
ILMN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.7%
5 Miscellaneous 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
151
New Fortress Energy
NFE
$72.8M
$323K 0.03%
+197
New +$289K
SSNC icon
152
SS&C Technologies
SSNC
$19B
$323K 0.03%
+6,141
New +$351K
ROL icon
153
Rollins
ROL
$16.5B
$319K 0.03%
+8,533
New +$345K
STRL icon
154
Sterling Infrastructure
STRL
$14.7B
$317K 0.03%
+4,311
New +$302K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$12.5B
$317K 0.03%
3,580
-44,390
-93% -$3.95M
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.03%
+1,366
New +$311K
HOS
157
Hornbeck Offshore Services, Inc.
HOS
$2.85B
$311K 0.03%
+27,815
New +$268K
SPOT icon
158
Spotify
SPOT
$114B
$304K 0.03%
+1,969
New +$300K
AEP icon
159
American Electric Power
AEP
$65.9B
$298K 0.03%
+3,966
New +$323K
MMYT icon
160
MakeMyTrip
MMYT
$4.55B
$290K 0.03%
+7,159
New +$248K
KGC icon
161
Kinross Gold
KGC
$33.4B
$285K 0.03%
+62,487
New +$306K
SCI icon
162
Service Corp International
SCI
$11.1B
$285K 0.03%
+4,979
New +$315K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.07B
$280K 0.03%
+51,726
New +$267K
ICFI icon
164
ICF International
ICFI
$1.57B
$280K 0.03%
+2,315
New +$289K
AEM icon
165
Agnico Eagle Mines
AEM
$100B
$275K 0.03%
+6,050
New +$297K
BLBD icon
166
Blue Bird Corp
BLBD
$1.98B
$275K 0.03%
+12,873
New +$273K
CEM
167
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$266K 0.03%
+7,550
New +$274K
NU icon
168
Nu Holdings
NU
$66.2B
$262K 0.03%
+36,192
New +$271K
AEHR icon
169
Aehr Test Systems
AEHR
$2.68B
$260K 0.03%
+5,685
New +$264K
AVA icon
170
Avista
AVA
$3.08B
$260K 0.03%
+8,024
New +$287K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.12T
$256K 0.03%
730
-260
-26% -$92.2K
INDI icon
172
indie Semiconductor
INDI
$700M
$252K 0.03%
+40,074
New +$310K
BTG icon
173
B2Gold
BTG
$6.92B
$248K 0.03%
+85,870
New +$279K
NRO
174
Neuberger Real Estate Securities Income Fund Inc
NRO
$174M
$238K 0.03%
89,464
– –
NXG
175
NXG NextGen Infrastructure Income Fund
NXG
$401M
$238K 0.03%
+6,346
New +$242K
5 6
7
8 9

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Clough Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clough Capital Partners held 242 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners's Q3 2023 filing shows 67 new, 40 increased, 47 reduced and 40 closed positions. Its largest new stake was General Dynamics: 121,590 shares worth $26.9M. The largest sale was RTX Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clough Capital Partners's largest Q3 2023 buy was General Dynamics: 121,590 shares worth $26.9M.
  • Clough Capital Partners added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Clough Capital Partners's biggest Q3 2023 reduction was Royal Caribbean, cutting an estimated $10.7M.
  • Clough Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $26.1M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $932M portfolio in Q3 2023.
  • Clough Capital Partners opened 67 new positions and closed 40 in Q3 2023.
  • Clough Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.