We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
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
$904M
AUM Growth
-$27.8M
Cap. Flow
-$113M
Cap. Flow %
-12.55%
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$19.8M
2
ASML icon
ASML
ASML
+$8.35M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.67M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.6M
2
PANW icon
Palo Alto Networks
PANW
+$14.3M
3
ADI icon
Analog Devices
ADI
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
MA icon
Mastercard
MA
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 15.45%
3 Industrials 13.71%
4 Healthcare 12.79%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
151
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$381K 0.04%
+55,356
New +$370K
ROL icon
152
Rollins
ROL
$16.3B
$381K 0.04%
8,715
+182
+2% +$7.08K
ICFI icon
153
ICF International
ICFI
$1.58B
$375K 0.04%
2,796
+481
+21% +$63.2K
ARCO icon
154
Arcos Dorados Holdings
ARCO
$1.63B
$374K 0.04%
29,499
+8,887
+43% +$95.2K
AEP icon
155
American Electric Power
AEP
$66.1B
$373K 0.04%
4,591
+625
+16% +$48.5K
TEAF
156
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$372K 0.04%
31,772
-7,900
-20% -$92.4K
SCI icon
157
Service Corp International
SCI
$11.1B
$372K 0.04%
5,430
+451
+9% +$27.2K
LMT icon
158
Lockheed Martin
LMT
$123B
$369K 0.04%
815
-185
-19% -$82K
HUMA icon
159
Humacyte
HUMA
$157M
$367K 0.04%
129,255
+49,946
+63% +$128K
TMDX icon
160
Transmedics
TMDX
$3.03B
$363K 0.04%
4,599
+286
+7% +$17.3K
AEHR icon
161
Aehr Test Systems
AEHR
$2.73B
$357K 0.04%
13,473
+7,788
+137% +$227K
BLBD icon
162
Blue Bird Corp
BLBD
$1.97B
$350K 0.04%
12,981
+108
+0.8% +$2.22K
NFE icon
163
New Fortress Energy
NFE
$72.4M
$347K 0.04%
184
-13
-7% -$22.4K
UPS icon
164
United Parcel Service
UPS
$85.7B
$346K 0.04%
2,200
-500
-19% -$75.6K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$12.7B
$345K 0.04%
3,580
– –
PRU icon
166
Prudential Financial
PRU
$41.1B
$342K 0.04%
3,300
-700
-18% -$67.1K
AVA icon
167
Avista
AVA
$3.07B
$339K 0.04%
9,496
+1,472
+18% +$49.9K
CRSP icon
168
CRISPR Therapeutics
CRSP
$5.16B
$327K 0.04%
+5,226
New +$289K
SSNC icon
169
SS&C Technologies
SSNC
$19B
$312K 0.03%
5,104
-1,037
-17% -$56.6K
HOS
170
Hornbeck Offshore Services, Inc.
HOS
$2.91B
$310K 0.03%
30,158
+2,343
+8% +$23.3K
WTTR icon
171
Select Water Solutions
WTTR
$2.67B
$306K 0.03%
40,346
+26,286
+187% +$195K
FTI icon
172
TechnipFMC
FTI
$29.4B
$275K 0.03%
13,656
-4,236
-24% -$86.8K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.03%
730
– –
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$467M
$252K 0.03%
+24,900
New +$234K
LGI
175
Lazard Global Total Return & Income Fund
LGI
$227M
$251K 0.03%
+16,400
New +$231K
5 6
7
8 9

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clough Capital Partners held 234 positions worth $904M, down 3% from $932M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $113M in Q4 2023, closing 42 positions and reducing 99 holdings. Its most notable exit was Palo Alto Networks, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clough Capital Partners opened a new position in Ferguson worth $22.7M.

  • Clough Capital Partners's largest Q4 2023 buy was Ferguson: 117,593 shares worth $22.7M.
  • Clough Capital Partners added most to Microsoft in Q4 2023, an estimated $7.65M increase.
  • Clough Capital Partners's biggest Q4 2023 reduction was DraftKings, cutting an estimated $19.6M.
  • Clough Capital Partners fully exited Palo Alto Networks in Q4 2023, selling an estimated $14.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $904M portfolio in Q4 2023.
  • Clough Capital Partners opened 32 new positions and closed 42 in Q4 2023.
  • Clough Capital Partners's portfolio value fell 3% quarter-over-quarter to $904M.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.