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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
+13.15%
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
$910M
AUM Growth
+$5.58M
Cap. Flow
-$70.9M
Cap. Flow %
-7.79%
Top 10 Hldgs %
35.49%
Holding
205
New
13
Increased
31
Reduced
42
Closed
88

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$22.5M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
ASML icon
ASML
ASML
+$15.6M
4
ECL icon
Ecolab
ECL
+$12.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
SNY icon
Sanofi
SNY
+$16M
3
WYNN icon
Wynn Resorts
WYNN
+$14.2M
4
GD icon
General Dynamics
GD
+$9.23M
5
HDB icon
HDFC Bank
HDB
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
151
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-121,529
Closed -$1.98M
IIM icon
152
Invesco Value Municipal Income Trust
IIM
$559M
– –
-16,800
Closed -$197K
INDI icon
153
indie Semiconductor
INDI
$714M
– –
-47,363
Closed -$384K
JCI icon
154
Johnson Controls International
JCI
$83.8B
– –
-6,700
Closed -$386K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-233,300
Closed -$1.22M
KIO
156
KKR Income Opportunities Fund
KIO
$439M
– –
-617,415
Closed -$7.76M
KR icon
157
Kroger
KR
$37.1B
– –
-40,700
Closed -$1.86M
LGI
158
Lazard Global Total Return & Income Fund
LGI
$224M
– –
-16,400
Closed -$251K
LOW icon
159
Lowe's Companies
LOW
$109B
– –
-29,720
Closed -$6.61M
MEGI
160
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
– –
-100,400
Closed -$1.3M
MLCO icon
161
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-879,300
Closed -$7.8M
MTH icon
162
Meritage Homes
MTH
$4.29B
– –
-39,400
Closed -$3.43M
NHS
163
Neuberger High Yield Strategies Fund Inc
NHS
$237M
– –
-520,723
Closed -$4.02M
NMAI icon
164
Nuveen Multi-Asset Income Fund
NMAI
$472M
– –
-251,150
Closed -$3.09M
NMCO icon
165
Nuveen Municipal Credit Opportunities Fund
NMCO
$545M
– –
-18,300
Closed -$182K
NML
166
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-21,110
Closed -$145K
NXG
167
NXG NextGen Infrastructure Income Fund
NXG
$409M
– –
-32,646
Closed -$1.16M
OSW icon
168
OneSpaWorld
OSW
$2.2B
– –
-31,052
Closed -$438K
PHD
169
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-217,409
Closed -$1.99M
PIM
170
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-27,500
Closed -$87.7K
RDFN
171
DELISTED
Redfin
RDFN
– –
-90,850
Closed -$938K
RFMZ
172
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
– –
-66,574
Closed -$872K
RIV
173
RiverNorth Opportunities Fund
RIV
$283M
– –
-140,400
Closed -$1.54M
RMMZ
174
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$119M
– –
-12,975
Closed -$203K
ROL icon
175
Rollins
ROL
$16.2B
– –
-8,715
Closed -$381K
5 6
7
8 9

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CCFCSB
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OA
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WVUF
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Clough Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clough Capital Partners held 205 positions worth $910M, up 0.62% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $70.9M in Q1 2024, closing 88 positions and reducing 42 holdings. Its most notable exit was Sanofi, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Palo Alto Networks worth $20.3M.

  • Clough Capital Partners's largest Q1 2024 buy was Palo Alto Networks: 142,696 shares worth $20.3M.
  • Clough Capital Partners added most to ASML in Q1 2024, an estimated $15.6M increase.
  • Clough Capital Partners's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $19.2M.
  • Clough Capital Partners fully exited Sanofi in Q1 2024, selling an estimated $16M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $910M portfolio in Q1 2024.
  • Clough Capital Partners opened 13 new positions and closed 88 in Q1 2024.
  • Clough Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $910M.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.