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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
+11.12%
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
$986M
AUM Growth
+$47.3M
Cap. Flow
+$9.05M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.86%
Holding
180
New
100
Increased
19
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$27.6M
2
HD icon
Home Depot
HD
+$17.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
RTX icon
RTX Corp
RTX
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$33.8M 3.43%
335,300
-218,350
-39% -$20.5M
NOC icon
2
Northrop Grumman
NOC
$76B
$33.4M 3.38%
61,195
-11,250
-16% -$5.87M
HDB icon
3
HDFC Bank
HDB
$123B
$31.1M 3.15%
909,690
+526,600
+137% +$17.1M
BA icon
4
Boeing
BA
$169B
$29.3M 2.97%
153,750
-13,700
-8% -$2.24M
IBN icon
5
ICICI Bank
IBN
$107B
$27.1M 2.75%
+1,237,363
New +$27.6M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$25.1M 2.55%
1,390,392
-321,500
-19% -$5.78M
XOM icon
7
ExxonMobil
XOM
$650B
$24.6M 2.49%
222,635
+46,135
+26% +$4.94M
UNH icon
8
UnitedHealth
UNH
$382B
$23.8M 2.41%
44,921
+22,590
+101% +$12M
MSFT icon
9
Microsoft
MSFT
$2.9T
$23.7M 2.4%
98,647
-100,740
-51% -$24.2M
TDG icon
10
TransDigm Group
TDG
$70.7B
$22.9M 2.32%
36,377
-662
-2% -$390K
AMT icon
11
American Tower
AMT
$83.5B
$22.9M 2.32%
107,991
+21,951
+26% +$4.57M
HD icon
12
Home Depot
HD
$337B
$18.4M 1.87%
+58,360
New +$17.8M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10B
$17.9M 1.82%
+215,800
New +$17.5M
BSX icon
14
Boston Scientific
BSX
$68.4B
$16.5M 1.68%
357,227
+252,827
+242% +$10.9M
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$15.4M 1.56%
838,296
-768,977
-48% -$15.3M
BTX
16
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$15.2M 1.54%
2,230,347
+1,958,961
+722% +$14M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$15.2M 1.54%
+85,970
New +$14.8M
TMUS icon
18
T-Mobile US
TMUS
$195B
$14.1M 1.43%
+100,810
New +$14.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$13.8M 1.4%
155,490
-109,870
-41% -$10.5M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$13.6M 1.38%
47,211
+32,530
+222% +$9.91M
ACHC icon
21
Acadia Healthcare
ACHC
$2.55B
$13.5M 1.37%
164,560
+143,500
+681% +$11.8M
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.5M 1.37%
84,830
+12,770
+18% +$1.87M
BAC icon
23
Bank of America
BAC
$429B
$13.1M 1.33%
+397,000
New +$13.7M
ZBH icon
24
Zimmer Biomet
ZBH
$18.8B
$12.9M 1.3%
100,800
+82,340
+446% +$9.56M
PANW icon
25
Palo Alto Networks
PANW
$256B
$12.6M 1.28%
180,690
-92,820
-34% -$7.45M
1
2 3 4 5

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Clough Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clough Capital Partners held 180 positions worth $986M, up 5% from $939M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners's Q4 2022 filing shows 100 new, 19 increased, 35 reduced and 22 closed positions. Its largest new stake was ICICI Bank: 1,237,363 shares worth $27.1M. The largest sale was Apple, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Clough Capital Partners's largest Q4 2022 buy was ICICI Bank: 1,237,363 shares worth $27.1M.
  • Clough Capital Partners added most to HDFC Bank in Q4 2022, an estimated $17.1M increase.
  • Clough Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Clough Capital Partners fully exited First Republic Bank in Q4 2022, selling an estimated $13.9M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $986M portfolio in Q4 2022.
  • Clough Capital Partners opened 100 new positions and closed 22 in Q4 2022.
  • Clough Capital Partners's portfolio value rose 5% quarter-over-quarter to $986M.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.