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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
+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
UNH icon
176
UnitedHealth
UNH
$340B
$247K 0.03%
470
– –
VBF icon
177
Invesco Bond Fund
VBF
$165M
$247K 0.03%
+16,266
New +$241K
BTX
178
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$244K 0.03%
33,300
-1,095,017
-97% -$7.69M
RMMZ
179
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$118M
$203K 0.02%
12,975
– –
IIM icon
180
Invesco Value Municipal Income Trust
IIM
$561M
$197K 0.02%
16,800
– –
NMCO icon
181
Nuveen Municipal Credit Opportunities Fund
NMCO
$548M
$182K 0.02%
18,300
– –
FCT
182
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$167K 0.02%
16,586
– –
NTCO
183
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$148K 0.02%
21,619
+4,500
+26% +$27.1K
NML
184
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$145K 0.02%
21,110
– –
BGH
185
Barings Global Short Duration High Yield Fund
BGH
$274M
$138K 0.02%
10,261
– –
KGC icon
186
Kinross Gold
KGC
$33.6B
$124K 0.01%
20,498
-41,989
-67% -$230K
EVM
187
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$101K 0.01%
+11,000
New +$93K
EVN
188
Eaton Vance Municipal Income Trust
EVN
$405M
$99.2K 0.01%
+10,100
New +$94K
IGD
189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$96.9K 0.01%
19,500
– –
PIM
190
Franklin Master Intermediate Income Trust
PIM
$147M
$87.7K 0.01%
27,500
-33,900
-55% -$104K
FSCO
191
FS Credit Opportunities Corp
FSCO
$1.06B
$82.2K 0.01%
14,500
-37,226
-72% -$209K
FGB
192
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$44.9K 0.01%
+12,542
New +$41.2K
ACLX
193
DELISTED
Arcellx
ACLX
– –
-102,762
Closed -$3.69M
ADI icon
194
Analog Devices
ADI
$178B
– –
-71,300
Closed -$12.5M
AEM icon
195
Agnico Eagle Mines
AEM
$102B
– –
-6,050
Closed -$275K
AKRO
196
DELISTED
Akero Therapeutics
AKRO
– –
-72,200
Closed -$3.65M
BRW
197
Saba Capital Income & Opportunities Fund
BRW
$320M
– –
-469,500
Closed -$3.61M
BTG icon
198
B2Gold
BTG
$6.99B
– –
-85,870
Closed -$248K
BWG
199
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$124M
– –
-21,300
Closed -$160K
CI icon
200
Cigna
CI
$75.6B
– –
-1,900
Closed -$544K
6 7
8
9 10

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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.