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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
+8.6%
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
$2.24B
AUM Growth
+$834M
Cap. Flow
+$731M
Cap. Flow %
32.65%
Top 10 Hldgs %
35.23%
Holding
180
New
45
Increased
34
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.8M
2
AMAT icon
Applied Materials
AMAT
+$28.9M
3
UBER icon
Uber
UBER
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
TSM icon
TSMC
TSM
+$32.3M
3
DGX icon
Quest Diagnostics
DGX
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Financials 14.46%
3 Technology 10.99%
4 Consumer Discretionary 8.74%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$367M 16.38%
+1,150,000
New +$368M
VRTX icon
2
CALL
Vertex Pharmaceuticals
VRTX
$123B
$77.9M 3.48%
362,500
+212,500
+142% +$46.7M
PFSI icon
3
PennyMac Financial
PFSI
$4.47B
$49.5M 2.21%
740,701
-437,217
-37% -$27.1M
NLY icon
4
Annaly Capital Management
NLY
$17.3B
$48.6M 2.17%
1,413,400
+323,175
+30% +$10.9M
TMO icon
5
CALL
Thermo Fisher Scientific
TMO
$214B
$44.6M 1.99%
+97,800
New +$46.7M
FAF icon
6
First American
FAF
$7.98B
$44.5M 1.99%
785,400
+1,800
+0.2% +$98.2K
MA icon
7
CALL
Mastercard
MA
$498B
$39.7M 1.77%
+111,400
New +$38.9M
RCL icon
8
Royal Caribbean
RCL
$86.5B
$39.6M 1.77%
462,747
+60,400
+15% +$4.79M
MCK icon
9
CALL
McKesson
MCK
$104B
$39M 1.74%
+200,200
New +$36.5M
BAC icon
10
Bank of America
BAC
$429B
$38.9M 1.74%
1,004,823
+55,731
+6% +$1.92M
MU icon
11
Micron Technology
MU
$835B
$38.7M 1.73%
439,000
-41,700
-9% -$3.54M
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$38M 1.7%
1,433,440
+200,700
+16% +$4.73M
AGNC icon
13
AGNC Investment
AGNC
$12.7B
$37.8M 1.69%
2,255,200
+290,600
+15% +$4.7M
MA icon
14
Mastercard
MA
$498B
$36M 1.61%
101,094
+50,990
+102% +$17.8M
EQH icon
15
Equitable Holdings
EQH
$13.2B
$36M 1.6%
+1,102,200
New +$31.8M
AMAT icon
16
Applied Materials
AMAT
$347B
$35M 1.56%
+262,310
New +$28.9M
TDG icon
17
TransDigm Group
TDG
$70.7B
$30.3M 1.35%
51,516
+13,805
+37% +$8.13M
C icon
18
Citigroup
C
$213B
$30M 1.34%
411,990
+44,800
+12% +$2.99M
IBB icon
19
PUT
iShares Biotechnology ETF
IBB
$9.45B
$29.3M 1.31%
+194,300
New +$30.9M
MCK icon
20
McKesson
MCK
$104B
$28.6M 1.28%
146,805
+69,730
+90% +$12.7M
BKNG icon
21
Booking.com
BKNG
$156B
$28.2M 1.26%
+302,175
New +$26.8M
UBER icon
22
Uber
UBER
$145B
$27.4M 1.22%
+501,800
New +$28M
ELV icon
23
Elevance Health
ELV
$81.5B
$26.9M 1.2%
+74,975
New +$24.1M
JPM icon
24
JPMorgan Chase
JPM
$916B
$26.9M 1.2%
176,450
+26,997
+18% +$3.88M
HUM icon
25
Humana
HUM
$43.9B
$26.8M 1.2%
+64,015
New +$25.6M
1
2 3 4 5

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Clough Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Clough Capital Partners held 180 positions worth $2.24B, up 59% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners deployed $731M of net new capital in Q1 2021, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was Equitable Holdings: 1,102,200 shares worth $36M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TSMC, an estimated $32.3M trimmed.

  • Clough Capital Partners's largest Q1 2021 buy was Equitable Holdings: 1,102,200 shares worth $36M.
  • Clough Capital Partners added most to Mastercard in Q1 2021, an estimated $17.8M increase.
  • Clough Capital Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.3M.
  • Clough Capital Partners fully exited Apple in Q1 2021, selling an estimated $48.1M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2021.
  • Clough Capital Partners opened 45 new positions and closed 36 in Q1 2021.
  • Clough Capital Partners's portfolio value rose 59% quarter-over-quarter to $2.24B.

Based on Clough Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.