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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
-10.87%
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
$806M
AUM Growth
-$512M
Cap. Flow
-$405M
Cap. Flow %
-50.26%
Top 10 Hldgs %
43.04%
Holding
135
New
21
Increased
26
Reduced
22
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.2M
3
AMT icon
American Tower
AMT
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.4M
2
FAF icon
First American
FAF
+$47M
3
XYZ
Block Inc
XYZ
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
EQH icon
Equitable Holdings
EQH
+$25.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Healthcare 17.1%
3 Technology 14.96%
4 Energy 11.07%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$63M 7.82%
655,950
+198,460
+43% +$19.1M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$44.3M 5.49%
2,119,300
+64,700
+3% +$1.49M
V icon
3
Visa
V
$677B
$34.4M 4.26%
174,540
+35,880
+26% +$7.42M
XOM icon
4
ExxonMobil
XOM
$650B
$33.6M 4.17%
392,500
+42,000
+12% +$3.79M
MSFT icon
5
Microsoft
MSFT
$2.9T
$32.9M 4.08%
127,997
-98,360
-43% -$26.7M
NOC icon
6
Northrop Grumman
NOC
$76B
$32.7M 4.06%
68,325
+21,305
+45% +$9.78M
KMI icon
7
Kinder Morgan
KMI
$70.9B
$28.6M 3.55%
1,707,992
+105,100
+7% +$1.97M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$27M 3.35%
202,830
+57,730
+40% +$7.86M
PANW icon
9
Palo Alto Networks
PANW
$256B
$25.4M 3.15%
308,730
+46,320
+18% +$4.11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$24.9M 3.1%
228,100
+104,880
+85% +$12.4M
OIH icon
11
VanEck Oil Services ETF
OIH
$1.97B
$24.1M 2.99%
103,705
+7,195
+7% +$1.97M
BA icon
12
Boeing
BA
$169B
$23M 2.85%
168,150
+50,600
+43% +$7.46M
AAPL icon
13
Apple
AAPL
$4.97T
$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
LMT icon
15
Lockheed Martin
LMT
$131B
$19.4M 2.41%
45,090
+21,570
+92% +$9.47M
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.69B
$19.3M 2.39%
317,267
+111,160
+54% +$6.53M
NOW icon
17
ServiceNow
NOW
$120B
$19.1M 2.38%
201,325
+121,775
+153% +$11.6M
BA icon
18
PUT
Boeing
BA
$169B
$18.6M 2.31%
+136,000
New +$20.1M
AMT icon
19
American Tower
AMT
$83.5B
$17.7M 2.19%
+69,090
New +$17.3M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$17.6M 2.19%
1,163,800
+100
+0% +$1.89K
TDG icon
21
TransDigm Group
TDG
$70.7B
$17.6M 2.18%
32,719
+3,905
+14% +$2.3M
PFE icon
22
Pfizer
PFE
$143B
$17.3M 2.15%
330,540
-136,460
-29% -$6.95M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$15.4M 1.92%
+129,250
New +$18.2M
BKNG icon
24
Booking.com
BKNG
$156B
$13.7M 1.7%
+196,150
New +$16.7M
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$16.1B
$12.9M 1.6%
82,750
+16,340
+25% +$2.52M
1
2 3 4 5

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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 $405M 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 Healthcare and Technology.

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.