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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
+1.03%
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
$1.65B
AUM Growth
-$190M
Cap. Flow
-$180M
Cap. Flow %
-10.94%
Top 10 Hldgs %
34.58%
Holding
157
New
25
Increased
33
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$60.2M
2
FNF icon
Fidelity National Financial
FNF
+$47.4M
3
MSFT icon
Microsoft
MSFT
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.3M
5
NOW icon
ServiceNow
NOW
+$22.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.4M
2
MA icon
Mastercard
MA
+$30.2M
3
WELL icon
Welltower
WELL
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Consumer Discretionary 21.54%
3 Technology 20.33%
4 Financials 14.91%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$84.7M 5.14%
300,349
+111,500
+59% +$32.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$75.6M 4.59%
460,400
+18,680
+4% +$3.22M
FAF icon
3
First American
FAF
$7.98B
$71.1M 4.31%
1,060,430
+111,700
+12% +$7.46M
TSLA icon
4
Tesla
TSLA
$1.18T
$66.1M 4.01%
+255,585
New +$60.2M
PFSI icon
5
PennyMac Financial
PFSI
$4.47B
$60.1M 3.65%
983,501
+1,900
+0.2% +$121K
FNF icon
6
Fidelity National Financial
FNF
$14.4B
$46.5M 2.82%
+1,067,456
New +$47.4M
RCL icon
7
Royal Caribbean
RCL
$86.5B
$45.7M 2.77%
513,547
-31,500
-6% -$2.55M
CSCO icon
8
Cisco
CSCO
$443B
$43.3M 2.63%
795,700
+380,000
+91% +$21.3M
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$40.5M 2.46%
1,618,940
-75,600
-4% -$1.76M
EQH icon
10
Equitable Holdings
EQH
$13.2B
$36.6M 2.22%
1,234,300
+135,700
+12% +$4.11M
DHI icon
11
D.R. Horton
DHI
$41.2B
$35.3M 2.14%
420,800
+111,100
+36% +$10.2M
LEN icon
12
Lennar Class A
LEN
$20.4B
$35.3M 2.14%
389,078
+102,112
+36% +$10.1M
XOM icon
13
ExxonMobil
XOM
$650B
$35M 2.12%
594,700
+260,000
+78% +$14.8M
MCK icon
14
McKesson
MCK
$104B
$31.5M 1.91%
157,980
-10,735
-6% -$2.15M
NOW icon
15
ServiceNow
NOW
$120B
$30.5M 1.85%
244,825
+186,425
+319% +$22.6M
CVNA icon
16
Carvana
CVNA
$47.5B
$30M 1.82%
496,995
-168,250
-25% -$11.2M
BA icon
17
Boeing
BA
$169B
$29.9M 1.81%
136,070
+49,450
+57% +$11M
TDG icon
18
TransDigm Group
TDG
$70.7B
$29.6M 1.8%
47,391
-22,725
-32% -$14.2M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$28.3M 1.71%
175,060
+44,860
+34% +$7.65M
PARA
20
DELISTED
Paramount Global Class B
PARA
$27.8M 1.68%
703,200
– –
TMUS icon
21
T-Mobile US
TMUS
$195B
$26M 1.57%
+203,220
New +$28.3M
VRTX icon
22
CALL
Vertex Pharmaceuticals
VRTX
$123B
$25.4M 1.54%
140,000
+60,500
+76% +$11.8M
TWLO icon
23
Twilio
TWLO
$28.6B
$25M 1.51%
78,225
+29,090
+59% +$10.6M
RTX icon
24
RTX Corp
RTX
$290B
$21.6M 1.31%
250,800
-29,700
-11% -$2.54M
SE icon
25
Sea Limited
SE
$66.4B
$21.3M 1.29%
66,890
-8,900
-12% -$2.73M
1
2 3 4 5

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Clough Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clough Capital Partners held 157 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $180M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in Tesla worth $66.1M.

  • Clough Capital Partners's largest Q3 2021 buy was Tesla: 255,585 shares worth $66.1M.
  • Clough Capital Partners added most to Microsoft in Q3 2021, an estimated $32.4M increase.
  • Clough Capital Partners's biggest Q3 2021 reduction was Mastercard, cutting an estimated $30.2M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $41.4M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2021.
  • Clough Capital Partners opened 25 new positions and closed 45 in Q3 2021.
  • Clough Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Clough Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.