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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
+10.46%
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
$1.5B
AUM Growth
-$153M
Cap. Flow
-$270M
Cap. Flow %
-18.08%
Top 10 Hldgs %
44.48%
Holding
150
New
38
Increased
19
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.6M
2
LRCX icon
Lam Research
LRCX
+$39.7M
3
TSM icon
TSMC
TSM
+$37.3M
4
STWD icon
Starwood Property Trust
STWD
+$21.4M
5
DOCS icon
Doximity
DOCS
+$21.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.8M
2
XOM icon
ExxonMobil
XOM
+$35M
3
RCL icon
Royal Caribbean
RCL
+$32.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$26.8M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 23.09%
3 Consumer Discretionary 19.69%
4 Financials 18.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$89.6M 5.99%
537,380
+76,980
+17% +$13.2M
MU icon
2
Micron Technology
MU
$835B
$83M 5.55%
+891,300
New +$69.6M
PFSI icon
3
PennyMac Financial
PFSI
$4.47B
$79.8M 5.34%
1,143,540
+160,039
+16% +$10.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$77.8M 5.2%
231,470
-68,879
-23% -$22.3M
TSLA icon
5
Tesla
TSLA
$1.18T
$72.8M 4.87%
206,757
-48,828
-19% -$16.4M
FAF icon
6
First American
FAF
$7.98B
$70.4M 4.71%
900,030
-160,400
-15% -$12M
FNF icon
7
Fidelity National Financial
FNF
$14.4B
$57.3M 3.83%
1,141,088
+73,632
+7% +$3.52M
DHI icon
8
D.R. Horton
DHI
$41.2B
$48.5M 3.24%
447,300
+26,500
+6% +$2.55M
LRCX icon
9
Lam Research
LRCX
$316B
$45.5M 3.04%
+633,100
New +$39.7M
EQH icon
10
Equitable Holdings
EQH
$13.2B
$40.5M 2.71%
1,234,300
– –
TSM icon
11
TSMC
TSM
$1.94T
$38.3M 2.56%
+318,600
New +$37.3M
LEN icon
12
Lennar Class A
LEN
$20.4B
$36M 2.41%
320,177
-68,901
-18% -$7.04M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$26.4M 1.76%
154,090
-20,970
-12% -$3.43M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$23.5M 1.57%
107,110
+17,500
+20% +$3.4M
RTX icon
15
RTX Corp
RTX
$290B
$21.6M 1.44%
250,800
– –
FIVN icon
16
FIVE9
FIVN
$2.08B
$21.5M 1.44%
156,530
+35,530
+29% +$5.26M
STWD icon
17
Starwood Property Trust
STWD
$6.12B
$20.6M 1.38%
+848,200
New +$21.4M
MRK icon
18
Merck
MRK
$322B
$20.3M 1.36%
264,500
+217,500
+463% +$17.3M
BILL icon
19
BILL Holdings
BILL
$4.72B
$19.7M 1.32%
78,950
-200
-0.3% -$56.5K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.1B
$19.5M 1.3%
152,690
+34,670
+29% +$4.56M
RWT
21
Redwood Trust
RWT
$588M
$19.1M 1.28%
1,450,800
+33,700
+2% +$456K
ARVN icon
22
Arvinas
ARVN
$530M
$18.8M 1.26%
229,300
+63,300
+38% +$5.15M
CVNA icon
23
Carvana
CVNA
$47.5B
$18.5M 1.24%
399,845
-97,150
-20% -$5.34M
MCK icon
24
McKesson
MCK
$104B
$18.2M 1.22%
73,320
-84,660
-54% -$18.6M
TDG icon
25
TransDigm Group
TDG
$70.7B
$18.2M 1.21%
28,534
-18,857
-40% -$11.8M
1
2 3 4 5

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Clough Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clough Capital Partners held 150 positions worth $1.5B, down 9.3% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clough Capital Partners withdrew a net $270M in Q4 2021, closing 39 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $35M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $83M.

  • Clough Capital Partners's largest Q4 2021 buy was Micron Technology: 891,300 shares worth $83M.
  • Clough Capital Partners added most to Merck in Q4 2021, an estimated $17.3M increase.
  • Clough Capital Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $41.8M.
  • Clough Capital Partners fully exited ExxonMobil in Q4 2021, selling an estimated $35M.
  • Clough Capital Partners's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2021.
  • Clough Capital Partners opened 38 new positions and closed 39 in Q4 2021.
  • Clough Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $1.5B.

Based on Clough Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.