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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
+5.44%
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
$928M
AUM Growth
-$58.7M
(-5.9%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 3 |
TSMC
TSM
|
+$11.7M |
| 4 |
Wynn Resorts
WYNN
|
+$10.1M |
| 5 |
Northrop Grumman
NOC
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$17.9M |
| 2 |
Starwood Property Trust
STWD
|
+$13.1M |
| 3 |
HDFC Bank
HDB
|
+$13.1M |
| 4 |
ICICI Bank
IBN
|
+$12.9M |
| 5 |
Texas Instruments
TXN
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$76B
| $37.4M | 4.03% |
80,945
+19,750
| +32% | +$9.17M |
|
2
RTX Corp
RTX
$290B
| $27.8M | 2.99% |
283,690
-51,610
| -15% | -$5.08M |
|
3
Boeing
BA
$169B
| $25.7M | 2.77% |
120,920
-32,830
| -21% | -$6.82M |
|
4
Microsoft
MSFT
$2.9T
| $25.2M | 2.71% |
87,292
-11,355
| -12% | -$2.9M |
|
|
5
Johnson & Johnson
JNJ
$640B
| $24.8M | 2.67% |
159,855
+73,885
| +86% | +$11.9M |
|
|
BTX
6
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| $18.6M | 2.01% |
2,318,226
+87,879
| +4% | +$654K |
|
7
TransDigm Group
TDG
$70.7B
| $17.5M | 1.89% |
23,782
-12,595
| -35% | -$9M |
|
|
8
HDFC Bank
HDB
$123B
| $17.3M | 1.86% |
518,050
-391,640
| -43% | -$13.1M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $17.1M | 1.85% |
164,760
+9,270
| +6% | +$895K |
|
|
10
Illumina
ILMN
$29.5B
| $16.8M | 1.81% |
+74,335
| New | +$15.2M |
|
11
American Tower
AMT
$83.5B
| $16.6M | 1.79% |
81,391
-26,600
| -25% | -$5.58M |
|
12
Amazon
AMZN
$2.44T
| $16.3M | 1.76% |
158,120
+10,800
| +7% | +$1.04M |
|
13
ExxonMobil
XOM
$650B
| $16M | 1.72% |
145,725
-76,910
| -35% | -$8.51M |
|
14
Kinder Morgan
KMI
$70.9B
| $15.4M | 1.66% |
877,312
-513,080
| -37% | -$9.13M |
|
15
Lam Research
LRCX
$316B
| $14.1M | 1.53% |
266,900
+38,300
| +17% | +$1.88M |
|
16
Royal Caribbean
RCL
$86.5B
| $14M | 1.51% |
214,837
-5,640
| -3% | -$372K |
|
17
T-Mobile US
TMUS
$195B
| $14M | 1.51% |
96,650
-4,160
| -4% | -$603K |
|
18
Broadcom
AVGO
$1.76T
| $13.9M | 1.49% |
216,000
+77,000
| +55% | +$4.63M |
|
|
19
ICICI Bank
IBN
$107B
| $13.4M | 1.44% |
619,903
-617,460
| -50% | -$12.9M |
|
20
Analog Devices
ADI
$172B
| $13.3M | 1.44% |
67,600
+24,700
| +58% | +$4.43M |
|
21
UnitedHealth
UNH
$382B
| $12.8M | 1.38% |
27,132
-17,789
| -40% | -$8.58M |
|
22
Home Depot
HD
$337B
| $12.3M | 1.32% |
41,580
-16,780
| -29% | -$5.14M |
|
|
23
TSMC
TSM
$1.94T
| $12.1M | 1.31% |
+130,600
| New | +$11.7M |
|
24
Apple
AAPL
$4.97T
| $11.7M | 1.26% |
70,860
| – | – |
|
25
Visa
V
$677B
| $11.7M | 1.26% |
51,680
+20,550
| +66% | +$4.57M |
|
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Clough Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Clough Capital Partners held 191 positions worth $928M, down 5.9% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clough Capital Partners withdrew a net $78.8M in Q1 2023, closing 27 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Clough Capital Partners opened a new position in Illumina worth $16.8M.
- Clough Capital Partners's largest Q1 2023 buy was Illumina: 74,335 shares worth $16.8M.
- Clough Capital Partners added most to Johnson & Johnson in Q1 2023, an estimated $11.9M increase.
- Clough Capital Partners's biggest Q1 2023 reduction was Starwood Property Trust, cutting an estimated $13.1M.
- Clough Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $17.9M.
- Clough Capital Partners's ten largest holdings make up 25% of its $928M portfolio in Q1 2023.
- Clough Capital Partners opened 35 new positions and closed 27 in Q1 2023.
- Clough Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $928M.
Based on Clough Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.