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CCP
Clough Capital Partners Portfolio holdings
AUM
$1.23B
1-Year Est. Return
51.32%
This Fund
S&P 500
This Quarter
Est. Return
-10.87%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$806M
AUM Growth
-$512M
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-53.68%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
135
New
21
Increased
26
Reduced
22
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.1M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$18.2M |
| 3 |
American Tower
AMT
|
+$17.3M |
| 4 |
Booking.com
BKNG
|
+$16.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
First American
FAF
|
+$47M |
| 3 |
XYZ
Block Inc
XYZ
|
+$26.8M |
| 4 |
Microsoft
MSFT
|
+$26.7M |
| 5 |
Equitable Holdings
EQH
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.72% |
| 2 | Miscellaneous | 17.12% |
| 3 | Healthcare | 17.1% |
| 4 | Technology | 14.96% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$263B
| $63M | 7.82% |
655,950
+198,460
| +43% | +$19.1M |
|
2
Starwood Property Trust
STWD
$5.63B
| $44.3M | 5.49% |
2,119,300
+64,700
| +3% | +$1.49M |
|
3
Visa
V
$701B
| $34.4M | 4.26% |
174,540
+35,880
| +26% | +$7.42M |
|
4
ExxonMobil
XOM
$696B
| $33.6M | 4.17% |
392,500
+42,000
| +12% | +$3.79M |
|
|
5
Microsoft
MSFT
$3.69T
| $32.9M | 4.08% |
127,997
-98,360
| -43% | -$26.7M |
|
6
Northrop Grumman
NOC
$75.5B
| $32.7M | 4.06% |
68,325
+21,305
| +45% | +$9.78M |
|
7
Kinder Morgan
KMI
$68.5B
| $28.6M | 3.55% |
1,707,992
+105,100
| +7% | +$1.97M |
|
8
Cheniere Energy
LNG
$56B
| $27M | 3.35% |
202,830
+57,730
| +40% | +$7.86M |
|
9
Palo Alto Networks
PANW
$307B
| $25.4M | 3.15% |
308,730
+46,320
| +18% | +$4.11M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.18T
| $24.9M | 3.1% |
228,100
+104,880
| +85% | +$12.4M |
|
11
VanEck Oil Services ETF
OIH
$2.02B
| $24.1M | 2.99% |
103,705
+7,195
| +7% | +$1.97M |
|
12
Boeing
BA
$166B
| $23M | 2.85% |
168,150
+50,600
| +43% | +$7.46M |
|
13
Apple
AAPL
$4.84T
| $22.8M | 2.83% |
166,900
-3,950
| -2% | -$598K |
|
|
ACLX
14
DELISTED
Arcellx
ACLX
| $21M | 2.6% |
1,165,533
-44,343
| -4% | -$572K |
|
15
Lockheed Martin
LMT
$123B
| $19.4M | 2.41% |
45,090
+21,570
| +92% | +$9.47M |
|
16
CRISPR Therapeutics
CRSP
$5.01B
| $19.3M | 2.39% |
317,267
+111,160
| +54% | +$6.53M |
|
17
ServiceNow
NOW
$147B
| $19.1M | 2.38% |
201,325
+121,775
| +153% | +$11.6M |
|
|
18
PUT
Boeing
BA
$166B
| $18.6M | 2.31% |
+136,000
| New | +$20.1M |
|
|
19
American Tower
AMT
$82.8B
| $17.7M | 2.19% |
+69,090
| New | +$17.3M |
|
20
NVIDIA
NVDA
$5.12T
| $17.6M | 2.19% |
1,163,800
+100
| +0% | +$1.89K |
|
21
TransDigm Group
TDG
$60B
| $17.6M | 2.18% |
32,719
+3,905
| +14% | +$2.3M |
|
22
Pfizer
PFE
$157B
| $17.3M | 2.15% |
330,540
-136,460
| -29% | -$6.95M |
|
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $15.4M | 1.92% |
+129,250
| New | +$18.2M |
|
|
24
Booking.com
BKNG
$129B
| $13.7M | 1.7% |
+196,150
| New | +$16.7M |
|
25
Jazz Pharmaceuticals
JAZZ
$15.6B
| $12.9M | 1.6% |
82,750
+16,340
| +25% | +$2.52M |
|
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Clough Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Clough Capital Partners held 135 positions worth $806M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clough Capital Partners withdrew a net $433M in Q2 2022, closing 56 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9.3% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Clough Capital Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $15.4M.
- Clough Capital Partners's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 129,250 shares worth $15.4M.
- Clough Capital Partners added most to RTX Corp in Q2 2022, an estimated $19.1M increase.
- Clough Capital Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $26.7M.
- Clough Capital Partners fully exited Amazon in Q2 2022, selling an estimated $48.4M.
- Clough Capital Partners's ten largest holdings make up 43% of its $806M portfolio in Q2 2022.
- Clough Capital Partners opened 21 new positions and closed 56 in Q2 2022.
- Clough Capital Partners's portfolio value fell 39% quarter-over-quarter to $806M.
Based on Clough Capital Partners's 13F filing for Q2 2022, filed 16 Aug 2022.