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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
CXH
201
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-11,048
Closed -$78.1K
ECAT icon
202
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
– –
-73,300
Closed -$1.08M
EMD
203
Western Asset Emerging Markets Debt Fund
EMD
$581M
– –
-61,435
Closed -$510K
GTLS
204
DELISTED
Chart Industries
GTLS
– –
-1,351
Closed -$228K
HALO icon
205
Halozyme
HALO
$12.1B
– –
-9,000
Closed -$344K
HE icon
206
Hawaiian Electric Industries
HE
$1.76B
– –
-501,700
Closed -$6.18M
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-3,140
Closed -$406K
KVUE icon
208
Kenvue
KVUE
$34.5B
– –
-59,772
Closed -$1.2M
MA icon
209
Mastercard
MA
$501B
– –
-22,435
Closed -$8.88M
MAR icon
210
Marriott International
MAR
$88.2B
– –
-8,700
Closed -$1.71M
MMM icon
211
3M
MMM
$85.3B
– –
-17,940
Closed -$1.4M
MSD
212
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
– –
-10,500
Closed -$68.1K
MU icon
213
Micron Technology
MU
$1.05T
– –
-47,700
Closed -$3.25M
NPWR icon
214
NET Power
NPWR
$159M
– –
-14,120
Closed -$213K
NRO
215
Neuberger Real Estate Securities Income Fund Inc
NRO
$174M
– –
-89,464
Closed -$238K
NWL icon
216
Newell Brands
NWL
$2.43B
– –
-50,200
Closed -$453K
OPP
217
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
– –
-277,829
Closed -$2.17M
PANW icon
218
Palo Alto Networks
PANW
$306B
– –
-122,240
Closed -$14.3M
PGZ
219
Principal Real Estate Income Fund
PGZ
$63.5M
– –
-52,029
Closed -$470K
PMM
220
Franklin Managed Municipal Income Trust
PMM
$250M
– –
-16,879
Closed -$92.3K
SABA
221
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-765,450
Closed -$5.91M
SHW icon
222
Sherwin-Williams
SHW
$78.9B
– –
-9,300
Closed -$2.37M
SPOT icon
223
Spotify
SPOT
$115B
– –
-1,969
Closed -$304K
STNE icon
224
StoneCo
STNE
$2.2B
– –
-18,948
Closed -$202K
TGLS icon
225
Tecnoglass Holdings
TGLS
$1.62B
– –
-6,560
Closed -$216K
6 7 8
9
10

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OA
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WVUF
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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.