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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
SCD
176
LMP Capital and Income Fund
SCD
$351M
– –
-53,600
Closed -$751K
SCI icon
177
Service Corp International
SCI
$11.1B
– –
-5,430
Closed -$372K
SGRY icon
178
Surgery Partners
SGRY
$1.79B
– –
-92,746
Closed -$2.97M
SNY icon
179
Sanofi
SNY
$102B
– –
-322,000
Closed -$16M
SPE
180
Special Opportunities Fund
SPE
$145M
– –
-43,239
Closed -$490K
SSNC icon
181
SS&C Technologies
SSNC
$19.1B
– –
-5,104
Closed -$312K
TDF
182
Templeton Dragon Fund
TDF
$257M
– –
-114,513
Closed -$936K
TEAF
183
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-31,772
Closed -$372K
TMDX icon
184
Transmedics
TMDX
$3.05B
– –
-4,599
Closed -$363K
TXN icon
185
Texas Instruments
TXN
$241B
– –
-5,600
Closed -$955K
UNG icon
186
United States Natural Gas Fund
UNG
$579M
– –
-25,650
Closed -$520K
UPS icon
187
United Parcel Service
UPS
$87.1B
– –
-2,200
Closed -$346K
V icon
188
Visa
V
$701B
– –
-3,955
Closed -$1.03M
VBF icon
189
Invesco Bond Fund
VBF
$164M
– –
-16,266
Closed -$247K
VVR icon
190
Invesco Senior Income Trust
VVR
$446M
– –
-224,700
Closed -$921K
ZTR
191
Virtus Total Return Fund
ZTR
$312M
– –
-786,430
Closed -$4.33M
BTX
192
BlackRock Technology and Private Equity Term Trust
BTX
$987M
– –
-33,300
Closed -$244K
FAM
193
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-124,590
Closed -$784K
CTR
194
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-63,575
Closed -$2.3M
FSD
195
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-436,789
Closed -$5.28M
CEM
196
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-20,850
Closed -$836K
NTG
197
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-26,703
Closed -$928K
FEN
198
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-65,248
Closed -$945K
FEI
199
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-209,352
Closed -$1.79M
FPL
200
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-55,356
Closed -$381K
5 6 7
8
9

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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.