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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
+11.66%
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
$994M
AUM Growth
+$66M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
2
DKNG icon
DraftKings
DKNG
+$18.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
4
NOW icon
ServiceNow
NOW
+$12.2M
5
EXE
Expand Energy Corp
EXE
+$10.1M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.5M
2
AMT icon
American Tower
AMT
+$16.6M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Financials 10.6%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$42.4M 4.26%
350,190
+185,430
+113% +$21.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$38.4M 3.86%
112,731
+25,439
+29% +$7.97M
RTX icon
3
RTX Corp
RTX
$290B
$26.1M 2.62%
266,000
-17,690
-6% -$1.73M
CCL icon
4
Carnival Corporation Ltd
CCL
$38.1B
$25.2M 2.54%
+1,339,900
New +$15.7M
BA icon
5
Boeing
BA
$169B
$24.3M 2.45%
115,190
-5,730
-5% -$1.19M
AMZN icon
6
Amazon
AMZN
$2.44T
$22.7M 2.29%
174,515
+16,395
+10% +$1.87M
RCL icon
7
Royal Caribbean
RCL
$86.5B
$21.1M 2.13%
203,647
-11,190
-5% -$877K
DKNG icon
8
DraftKings
DKNG
$12.2B
$20.9M 2.1%
+786,100
New +$18.1M
TDG icon
9
TransDigm Group
TDG
$70.7B
$20.6M 2.08%
23,090
-692
-3% -$547K
NOC icon
10
Northrop Grumman
NOC
$76B
$19.3M 1.94%
42,380
-38,565
-48% -$17.5M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$19.2M 1.93%
116,065
-43,790
-27% -$7.07M
BTX
12
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$18.6M 1.87%
2,369,905
+51,679
+2% +$391K
HDB icon
13
HDFC Bank
HDB
$123B
$17.4M 1.75%
499,990
-18,060
-3% -$609K
LRCX icon
14
Lam Research
LRCX
$316B
$16.8M 1.69%
261,000
-5,900
-2% -$333K
ADI icon
15
Analog Devices
ADI
$172B
$15.4M 1.55%
79,200
+11,600
+17% +$2.15M
XOM icon
16
ExxonMobil
XOM
$650B
$14.7M 1.48%
137,105
-8,620
-6% -$941K
NOW icon
17
ServiceNow
NOW
$120B
$14.3M 1.44%
127,275
+121,550
+2,123% +$12.2M
BAX icon
18
Baxter International
BAX
$12.8B
$14M 1.41%
308,178
+191,078
+163% +$8.32M
AAPL icon
19
Apple
AAPL
$4.97T
$13.7M 1.38%
70,860
– –
KMI icon
20
Kinder Morgan
KMI
$70.9B
$13.2M 1.33%
766,112
-111,200
-13% -$1.89M
MRK icon
21
Merck
MRK
$322B
$12.5M 1.26%
108,640
+9,790
+10% +$1.11M
WYNN icon
22
Wynn Resorts
WYNN
$10.3B
$12.3M 1.24%
116,720
+19,730
+20% +$2.11M
IBN icon
23
ICICI Bank
IBN
$107B
$11.3M 1.14%
489,640
-130,263
-21% -$2.95M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 1.09%
21
-2
-9% -$996K
HCA icon
25
HCA Healthcare
HCA
$88.4B
$10.7M 1.08%
35,360
+18,850
+114% +$5.24M
1
2 3 4 5

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Clough Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clough Capital Partners held 195 positions worth $994M, up 7.1% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clough Capital Partners's Q2 2023 filing shows 31 new, 46 increased, 57 reduced and 20 closed positions. Its largest new stake was DraftKings: 786,100 shares worth $20.9M. The largest sale was Northrop Grumman, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2023 buy was DraftKings: 786,100 shares worth $20.9M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $21.5M increase.
  • Clough Capital Partners's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $17.5M.
  • Clough Capital Partners fully exited American Tower in Q2 2023, selling an estimated $16.6M.
  • Clough Capital Partners's ten largest holdings make up 26% of its $994M portfolio in Q2 2023.
  • Clough Capital Partners opened 31 new positions and closed 20 in Q2 2023.
  • Clough Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $994M.

Based on Clough Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.