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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
+11.12%
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
$986M
AUM Growth
+$47.3M
Cap. Flow
+$279M
Cap. Flow %
28.24%
Top 10 Hldgs %
27.86%
Holding
180
New
100
Increased
19
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$27.6M
2
HD icon
Home Depot
HD
+$17.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
RTX icon
RTX Corp
RTX
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
176
DELISTED
First Republic Bank
FRC
– –
-106,150
Closed -$13.9M
FEO
177
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-185,834
Closed -$1.66M
HYT.RT
178
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-11,000
Closed –
4 5 6 7
8

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Clough Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clough Capital Partners held 180 positions worth $986M, up 5% from $939M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners deployed $279M of net new capital in Q4 2022, opening 100 new positions and adding to 19 existing holdings. Its largest new stake was ICICI Bank: 1,237,363 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $31.3M trimmed.

  • Clough Capital Partners's largest Q4 2022 buy was ICICI Bank: 1,237,363 shares worth $27.1M.
  • Clough Capital Partners added most to HDFC Bank in Q4 2022, an estimated $17.1M increase.
  • Clough Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Clough Capital Partners fully exited First Republic Bank in Q4 2022, selling an estimated $13.9M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $986M portfolio in Q4 2022.
  • Clough Capital Partners opened 100 new positions and closed 22 in Q4 2022.
  • Clough Capital Partners's portfolio value rose 5% quarter-over-quarter to $986M.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.