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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.41B
AUM Growth
+$16.5M
Cap. Flow
-$197M
Cap. Flow %
-13.97%
Top 10 Hldgs %
28.49%
Holding
157
New
34
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.4M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
MRNA icon
Moderna
MRNA
+$22.5M
3
AMGN icon
Amgen
AMGN
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 21.41%
3 Financials 18.15%
4 Consumer Discretionary 14.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$4.47B
$77.3M 5.49%
1,177,918
-116,791
-9% -$6.95M
AAPL icon
2
Apple
AAPL
$4.97T
$48.1M 3.42%
362,500
-85,480
-19% -$10.3M
FAF icon
3
First American
FAF
$7.98B
$40.5M 2.88%
783,600
-72,500
-8% -$3.64M
TSM icon
4
TSMC
TSM
$1.94T
$36.9M 2.62%
338,500
– –
NLY icon
5
Annaly Capital Management
NLY
$17.3B
$36.9M 2.62%
1,090,225
-113,450
-9% -$3.51M
MU icon
6
Micron Technology
MU
$835B
$36.1M 2.57%
+480,700
New +$29M
VRTX icon
7
CALL
Vertex Pharmaceuticals
VRTX
$123B
$35.5M 2.52%
+150,000
New +$34.4M
AGNC icon
8
AGNC Investment
AGNC
$12.7B
$30.6M 2.18%
1,964,600
-482,200
-20% -$7.13M
RCL icon
9
Royal Caribbean
RCL
$86.5B
$30.1M 2.14%
402,347
-90,500
-18% -$6.31M
DGX icon
10
Quest Diagnostics
DGX
$26B
$28.9M 2.05%
242,525
+34,950
+17% +$4.26M
BAC icon
11
Bank of America
BAC
$429B
$28.8M 2.04%
949,092
-272,400
-22% -$7.3M
CVNA icon
12
Carvana
CVNA
$47.5B
$28.5M 2.03%
595,820
+97,250
+20% +$4.45M
DHI icon
13
D.R. Horton
DHI
$41.2B
$27.1M 1.92%
392,800
-1,900
-0.5% -$139K
LEN icon
14
Lennar Class A
LEN
$20.4B
$26.9M 1.91%
364,133
-1,962
-0.5% -$147K
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$26.7M 1.9%
1,232,740
+441,400
+56% +$7.85M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$26.2M 1.86%
56,152
+13,679
+32% +$6.41M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$25.3M 1.8%
+289,060
New +$24.4M
ONEM
18
DELISTED
1Life Healthcare
ONEM
$24.5M 1.74%
561,100
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$23.4M 1.67%
105,394
-80,720
-43% -$17.4M
TDG icon
20
TransDigm Group
TDG
$70.7B
$23.3M 1.66%
37,711
+20,171
+115% +$11.1M
CHCT
21
Community Healthcare Trust
CHCT
$536M
$22.7M 1.61%
482,159
-42,600
-8% -$2.03M
C icon
22
Citigroup
C
$213B
$22.6M 1.61%
367,190
-109,300
-23% -$5.56M
CRSP icon
23
CRISPR Therapeutics
CRSP
$4.69B
$22.2M 1.58%
145,007
-121,820
-46% -$14.4M
PPH icon
24
VanEck Pharmaceutical ETF
PPH
$985M
$22M 1.56%
+330,400
New +$21.2M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$20.5M 1.45%
86,600
+11,290
+15% +$2.59M
1
2 3 4 5

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Clough Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clough Capital Partners held 157 positions worth $1.41B, up 1.2% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners withdrew a net $197M in Q4 2020, closing 23 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $36.1M.

  • Clough Capital Partners's largest Q4 2020 buy was Micron Technology: 480,700 shares worth $36.1M.
  • Clough Capital Partners added most to TransDigm Group in Q4 2020, an estimated $11.1M increase.
  • Clough Capital Partners's biggest Q4 2020 reduction was Moderna, cutting an estimated $22.5M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $23.3M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $1.41B portfolio in Q4 2020.
  • Clough Capital Partners opened 34 new positions and closed 23 in Q4 2020.
  • Clough Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.41B.

Based on Clough Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.