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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
-0.15%
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
$1.32B
AUM Growth
-$178M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
150
New
40
Increased
28
Reduced
30
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.2M |
| 2 |
Starwood Property Trust
STWD
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$28.7M |
| 4 |
Kinder Morgan
KMI
|
+$28.2M |
| 5 |
ExxonMobil
XOM
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$79.8M |
| 2 |
Micron Technology
MU
|
+$59.6M |
| 3 |
Fidelity National Financial
FNF
|
+$57.3M |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
TSMC
TSM
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Technology | 19.68% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $69.8M | 5.3% |
226,357
-5,113
| -2% | -$1.54M |
|
|
2
Starwood Property Trust
STWD
$6.12B
| $49.7M | 3.77% |
2,054,600
+1,206,400
| +142% | +$29.1M |
|
3
Amazon
AMZN
$2.44T
| $48.4M | 3.67% |
296,780
-240,600
| -45% | -$37.2M |
|
4
First American
FAF
$7.98B
| $47M | 3.57% |
724,846
-175,184
| -19% | -$12.5M |
|
5
RTX Corp
RTX
$290B
| $45.3M | 3.44% |
457,490
+206,690
| +82% | +$19.6M |
|
|
6
NVIDIA
NVDA
$4.6T
| $31.8M | 2.41% |
+1,163,700
| New | +$29.2M |
|
7
Visa
V
$677B
| $30.8M | 2.33% |
138,660
+111,700
| +414% | +$24.2M |
|
|
8
Kinder Morgan
KMI
$70.9B
| $30.3M | 2.3% |
+1,602,892
| New | +$28.2M |
|
|
9
Apple
AAPL
$4.97T
| $29.8M | 2.26% |
+170,850
| New | +$28.7M |
|
|
10
ExxonMobil
XOM
$650B
| $28.9M | 2.2% |
+350,500
| New | +$27.2M |
|
11
Royal Caribbean
RCL
$86.5B
| $27.4M | 2.08% |
327,047
+212,700
| +186% | +$16.7M |
|
12
VanEck Oil Services ETF
OIH
$1.97B
| $27.3M | 2.07% |
+96,510
| New | +$23.7M |
|
13
Palo Alto Networks
PANW
$256B
| $27.2M | 2.07% |
+262,410
| New | +$23.5M |
|
|
XYZ
14
Block Inc
XYZ
$48.9B
| $26.8M | 2.03% |
+197,690
| New | +$23.9M |
|
15
Equitable Holdings
EQH
$13.2B
| $25.9M | 1.97% |
837,840
-396,460
| -32% | -$13.1M |
|
16
Carnival Corporation Ltd
CCL
$38.1B
| $25.5M | 1.94% |
1,261,970
+894,900
| +244% | +$18.1M |
|
|
17
Tesla
TSLA
$1.18T
| $24.2M | 1.84% |
67,476
-139,281
| -67% | -$43.4M |
|
18
Pfizer
PFE
$143B
| $24.2M | 1.83% |
467,000
+362,910
| +349% | +$18.8M |
|
19
Boeing
BA
$169B
| $22.5M | 1.71% |
117,550
+55,400
| +89% | +$11.1M |
|
20
Northrop Grumman
NOC
$76B
| $21M | 1.6% |
+47,020
| New | +$19.4M |
|
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $20.3M | 1.54% |
+162,830
| New | +$19.1M |
|
22
Cheniere Energy
LNG
$54.2B
| $20.1M | 1.53% |
+145,100
| New | +$17.6M |
|
23
UnitedHealth
UNH
$382B
| $20.1M | 1.52% |
+39,370
| New | +$19M |
|
24
Johnson & Johnson
JNJ
$640B
| $19.7M | 1.5% |
111,300
-42,790
| -28% | -$7.28M |
|
25
TransDigm Group
TDG
$70.7B
| $18.8M | 1.42% |
28,814
+280
| +1% | +$180K |
|
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Clough Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Clough Capital Partners held 150 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clough Capital Partners withdrew a net $135M in Q1 2022, closing 36 positions and reducing 30 holdings. Its most notable exit was PennyMac Financial, an estimated $79.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% 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 NVIDIA worth $31.8M.
- Clough Capital Partners's largest Q1 2022 buy was NVIDIA: 1,163,700 shares worth $31.8M.
- Clough Capital Partners added most to Starwood Property Trust in Q1 2022, an estimated $29.1M increase.
- Clough Capital Partners's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $59.6M.
- Clough Capital Partners fully exited PennyMac Financial in Q1 2022, selling an estimated $79.8M.
- Clough Capital Partners's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
- Clough Capital Partners opened 40 new positions and closed 36 in Q1 2022.
- Clough Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.
Based on Clough Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.