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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
-3.85%
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
$939M
AUM Growth
+$133M
Cap. Flow
+$201M
Cap. Flow %
21.45%
Top 10 Hldgs %
60.4%
Holding
109
New
30
Increased
21
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.1M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
AAPL icon
Apple
AAPL
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
FRC
First Republic Bank
FRC
+$16.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.2M
2
LNG icon
Cheniere Energy
LNG
+$25.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$19.7M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 12.86%
3 Healthcare 11.57%
4 Real Estate 7.12%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$266M 28.31%
+995,000
New +$300M
MSFT icon
2
Microsoft
MSFT
$2.9T
$46.4M 4.94%
199,387
+71,390
+56% +$18.9M
RTX icon
3
RTX Corp
RTX
$290B
$45.3M 4.83%
553,650
-102,300
-16% -$9.26M
AAPL icon
4
Apple
AAPL
$4.97T
$40.1M 4.27%
289,960
+123,060
+74% +$19.3M
NOC icon
5
Northrop Grumman
NOC
$76B
$34.1M 3.63%
72,445
+4,120
+6% +$1.96M
STWD icon
6
Starwood Property Trust
STWD
$6.12B
$29.3M 3.12%
1,607,273
-512,027
-24% -$11.6M
KMI icon
7
Kinder Morgan
KMI
$70.9B
$28.5M 3.03%
1,711,892
+3,900
+0.2% +$69.3K
CRSP icon
8
CRISPR Therapeutics
CRSP
$4.69B
$27.1M 2.89%
414,767
+97,500
+31% +$7.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$25.5M 2.72%
265,360
+37,260
+16% +$4.16M
AMZN icon
10
Amazon
AMZN
$2.44T
$25.1M 2.67%
+222,040
New +$28.1M
TSLA icon
11
Tesla
TSLA
$1.18T
$24.4M 2.59%
+91,844
New +$25.6M
PANW icon
12
Palo Alto Networks
PANW
$256B
$22.4M 2.38%
273,510
-35,220
-11% -$3.05M
BA icon
13
Boeing
BA
$169B
$20.3M 2.16%
167,450
-700
-0.4% -$107K
TDG icon
14
TransDigm Group
TDG
$70.7B
$19.4M 2.07%
37,039
+4,320
+13% +$2.58M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.77B
$19.1M 2.04%
820,024
+508,024
+163% +$14.7M
AMT icon
16
American Tower
AMT
$83.5B
$18.5M 1.97%
86,040
+16,950
+25% +$4.35M
XOM icon
17
ExxonMobil
XOM
$650B
$15.4M 1.64%
176,500
-216,000
-55% -$19.7M
ACLX
18
DELISTED
Arcellx
ACLX
$14.1M 1.51%
753,833
-411,700
-35% -$7.88M
CRWD icon
19
CrowdStrike
CRWD
$183B
$13.9M 1.49%
+338,560
New +$15.5M
FRC
20
DELISTED
First Republic Bank
FRC
$13.9M 1.48%
+106,150
New +$16.3M
RCL icon
21
Royal Caribbean
RCL
$86.5B
$12.5M 1.33%
328,977
-1,400
-0.4% -$56.7K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.36B
$11.9M 1.27%
+522,680
New +$12.5M
UNH icon
23
UnitedHealth
UNH
$382B
$11.3M 1.2%
22,331
+7,890
+55% +$4.15M
HDB icon
24
HDFC Bank
HDB
$123B
$11.2M 1.19%
+383,090
New +$11.8M
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.61M 1.02%
72,060
-10,690
-13% -$1.63M
1
2 3 4 5

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Clough Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clough Capital Partners held 109 positions worth $939M, up 17% from $806M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clough Capital Partners deployed $201M of net new capital in Q3 2022, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Amazon: 222,040 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $27.2M trimmed.

  • Clough Capital Partners's largest Q3 2022 buy was Amazon: 222,040 shares worth $25.1M.
  • Clough Capital Partners added most to Apple in Q3 2022, an estimated $19.3M increase.
  • Clough Capital Partners's biggest Q3 2022 reduction was Visa, cutting an estimated $27.2M.
  • Clough Capital Partners fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $24.1M.
  • Clough Capital Partners's ten largest holdings make up 60% of its $939M portfolio in Q3 2022.
  • Clough Capital Partners opened 30 new positions and closed 27 in Q3 2022.
  • Clough Capital Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Clough Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.