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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
+6.83%
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
$1.84B
AUM Growth
-$401M
Cap. Flow
-$495M
Cap. Flow %
-26.91%
Top 10 Hldgs %
27.41%
Holding
183
New
40
Increased
44
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.1M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$48.6M
2
BAC icon
Bank of America
BAC
+$38.6M
3
AGNC icon
AGNC Investment
AGNC
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 18.34%
3 Consumer Discretionary 15.78%
4 Financials 13.1%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$76M 4.13%
441,720
+402,320
+1,021% +$66.9M
PFSI icon
2
PennyMac Financial
PFSI
$4.47B
$60.6M 3.29%
981,601
+240,900
+33% +$14.6M
FAF icon
3
First American
FAF
$7.98B
$59.2M 3.22%
948,730
+163,330
+21% +$10.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$51.2M 2.78%
188,849
+169,440
+873% +$43.1M
RCL icon
5
Royal Caribbean
RCL
$86.5B
$46.5M 2.53%
545,047
+82,300
+18% +$7.17M
TDG icon
6
TransDigm Group
TDG
$70.7B
$45.4M 2.47%
70,116
+18,600
+36% +$11.7M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$44.7M 2.43%
1,694,540
+261,100
+18% +$7.31M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$41.4M 2.25%
+118,940
New +$38.2M
CVNA icon
9
Carvana
CVNA
$47.5B
$40.2M 2.18%
665,245
+325,925
+96% +$17.7M
CRSP icon
10
CALL
CRISPR Therapeutics
CRSP
$4.69B
$39.3M 2.13%
242,500
+133,500
+122% +$16.2M
MA icon
11
Mastercard
MA
$498B
$37.7M 2.05%
103,381
+2,287
+2% +$850K
EQH icon
12
Equitable Holdings
EQH
$13.2B
$33.5M 1.82%
1,098,600
-3,600
-0.3% -$117K
MCK icon
13
McKesson
MCK
$104B
$32.3M 1.75%
168,715
+21,910
+15% +$4.23M
PFE icon
14
Pfizer
PFE
$143B
$31.9M 1.73%
814,700
+76,300
+10% +$2.97M
PARA
15
DELISTED
Paramount Global Class B
PARA
$31.8M 1.73%
+703,200
New +$29M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$31M 1.69%
+55,520
New +$28.1M
V icon
17
Visa
V
$677B
$30.3M 1.65%
129,650
+40,280
+45% +$9.21M
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.69B
$28M 1.52%
173,167
-13,810
-7% -$1.68M
DHI icon
19
D.R. Horton
DHI
$41.2B
$28M 1.52%
309,700
+23,200
+8% +$2.18M
WELL icon
20
Welltower
WELL
$174B
$28M 1.52%
+336,630
New +$25.8M
LEN icon
21
Lennar Class A
LEN
$20.4B
$27.6M 1.5%
286,966
+21,486
+8% +$2.08M
UHS icon
22
Universal Health Services
UHS
$10.2B
$27.3M 1.49%
186,635
+14,800
+9% +$2.24M
UBER icon
23
Uber
UBER
$145B
$27.2M 1.48%
542,100
+40,300
+8% +$2.1M
VTR icon
24
Ventas
VTR
$47.5B
$26.4M 1.44%
+462,930
New +$25.8M
HUM icon
25
Humana
HUM
$43.9B
$26.2M 1.42%
59,150
-4,865
-8% -$2.13M
1
2 3 4 5

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Clough Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clough Capital Partners held 183 positions worth $1.84B, down 18% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clough Capital Partners withdrew a net $495M in Q2 2021, closing 51 positions and reducing 36 holdings. Its most notable exit was Annaly Capital Management, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $41.4M.

  • Clough Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 118,940 shares worth $41.4M.
  • Clough Capital Partners added most to Amazon in Q2 2021, an estimated $66.9M increase.
  • Clough Capital Partners's biggest Q2 2021 reduction was Bank of America, cutting an estimated $38.6M.
  • Clough Capital Partners fully exited Annaly Capital Management in Q2 2021, selling an estimated $48.6M.
  • Clough Capital Partners's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2021.
  • Clough Capital Partners opened 40 new positions and closed 51 in Q2 2021.
  • Clough Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.84B.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.