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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
AES icon
176
AES
AES
$10.6B
– –
-211,300
Closed -$5.09M
AMT icon
177
American Tower
AMT
$82.8B
– –
-81,391
Closed -$16.6M
BRW
178
Saba Capital Income & Opportunities Fund
BRW
$319M
– –
-32,754
Closed -$267K
DE icon
179
Deere & Co
DE
$184B
– –
-3,500
Closed -$1.45M
EHAB
180
DELISTED
Enhabit
EHAB
– –
-194,869
Closed -$2.71M
KHC icon
181
The Kraft Heinz Company
KHC
$29.3B
– –
-82,700
Closed -$3.2M
KWEB icon
182
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-77,500
Closed -$2.42M
LLY icon
183
Eli Lilly
LLY
$1.01T
– –
-13,320
Closed -$4.57M
LULU icon
184
lululemon athletica
LULU
$10.9B
– –
-5,320
Closed -$1.94M
NVO
185
Novo Nordisk
NVO
$188B
– –
-38,640
Closed -$3.07M
PARA
186
DELISTED
Paramount Global Class B
PARA
– –
-17,000
Closed -$379K
QCOM icon
187
Qualcomm
QCOM
$201B
– –
-52,500
Closed -$6.7M
SBI
188
Western Asset Intermediate Muni Fund
SBI
$103M
– –
-134,335
Closed -$1.06M
SOR
189
Source Capital
SOR
$379M
– –
-7,051
Closed -$266K
TSM icon
190
TSMC
TSM
$2.15T
– –
-130,600
Closed -$12.1M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,600
Closed -$3.82M
HIE
192
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-101,724
Closed -$1.02M
IGR.RT
193
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-561,012
Closed -$17.3K
4 5 6 7
8

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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.