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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
UNH icon
176
UnitedHealth
UNH
$340B
$237K 0.03%
470
-5,376
-92% -$2.65M
TMDX icon
177
Transmedics
TMDX
$3.04B
$236K 0.03%
+4,313
New +$310K
HUMA icon
178
Humacyte
HUMA
$161M
$232K 0.02%
+79,309
New +$262K
GTLS
179
DELISTED
Chart Industries
GTLS
$228K 0.02%
+1,351
New +$227K
TGLS icon
180
Tecnoglass Holdings
TGLS
$1.66B
$216K 0.02%
+6,560
New +$268K
NPWR icon
181
NET Power
NPWR
$157M
$213K 0.02%
+14,120
New +$198K
AIF
182
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$210K 0.02%
+15,700
New +$205K
HERZ
183
Herzfeld Credit Income Fund
HERZ
$31.6M
$207K 0.02%
7,288
+205
+3% +$6.61K
STNE icon
184
StoneCo
STNE
$2.22B
$202K 0.02%
+18,948
New +$233K
ARCO icon
185
Arcos Dorados Holdings
ARCO
$1.63B
$195K 0.02%
+20,612
New +$213K
FEI
186
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$195K 0.02%
+24,600
New +$197K
OSW icon
187
OneSpaWorld
OSW
$2.22B
$193K 0.02%
+17,214
New +$201K
RMMZ
188
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$118M
$186K 0.02%
+12,975
New +$202K
PIM
189
Franklin Master Intermediate Income Trust
PIM
$147M
$185K 0.02%
61,400
-24,500
-29% -$76.9K
NMCO icon
190
Nuveen Municipal Credit Opportunities Fund
NMCO
$555M
$177K 0.02%
+18,300
New +$200K
IIM icon
191
Invesco Value Municipal Income Trust
IIM
$561M
$175K 0.02%
+16,800
New +$193K
FCT
192
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$166K 0.02%
16,586
-49,614
-75% -$497K
BWG
193
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$124M
$160K 0.02%
+21,300
New +$172K
NML
194
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$145K 0.02%
+21,110
New +$147K
RFMZ
195
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
$133K 0.01%
+10,800
New +$148K
BGH
196
Barings Global Short Duration High Yield Fund
BGH
$275M
$130K 0.01%
+10,261
New +$136K
WTTR icon
197
Select Water Solutions
WTTR
$2.61B
$112K 0.01%
+14,060
New +$116K
NTCO
198
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$98.8K 0.01%
+17,119
New +$113K
IGD
199
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$95.5K 0.01%
19,500
– –
PMM
200
Franklin Managed Municipal Income Trust
PMM
$248M
$92.3K 0.01%
16,879
-7,800
-32% -$45.5K
6 7
8
9 10

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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.