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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
-3.21%
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
$932M
AUM Growth
-$61.9M
Cap. Flow
-$9.52M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.97%
Holding
242
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.9M
2
SNY icon
Sanofi
SNY
+$14.6M
3
VALE icon
Vale
VALE
+$13.4M
4
HE icon
Hawaiian Electric Industries
HE
+$12.2M
5
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.1M
2
BAX icon
Baxter International
BAX
+$14M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$10.7M
5
ILMN icon
Illumina
ILMN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$54.8M 5.88%
415,480
+65,290
+19% +$8.49M
MSFT icon
2
Microsoft
MSFT
$2.9T
$46.5M 4.99%
147,337
+34,606
+31% +$11.4M
GD icon
3
General Dynamics
GD
$103B
$26.9M 2.88%
+121,590
New +$26.9M
DKNG icon
4
DraftKings
DKNG
$12.2B
$26.8M 2.87%
909,838
+123,738
+16% +$3.66M
BA icon
5
Boeing
BA
$169B
$23.4M 2.51%
122,085
+6,895
+6% +$1.51M
EXE
6
Expand Energy Corp
EXE
$21.4B
$21.6M 2.32%
250,932
+124,432
+98% +$10.6M
AAPL icon
7
Apple
AAPL
$4.97T
$20.4M 2.18%
118,870
+48,010
+68% +$8.8M
AMZN icon
8
Amazon
AMZN
$2.44T
$20.1M 2.16%
158,365
-16,150
-9% -$2.16M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$19.8M 2.13%
3,072,800
+1,377,800
+81% +$8.78M
LRCX icon
10
Lam Research
LRCX
$316B
$19M 2.04%
303,400
+42,400
+16% +$2.79M
NOC icon
11
Northrop Grumman
NOC
$76B
$18.3M 1.97%
41,630
-750
-2% -$329K
HDB icon
12
HDFC Bank
HDB
$123B
$16M 1.72%
541,990
+42,000
+8% +$1.37M
XOM icon
13
ExxonMobil
XOM
$650B
$15.9M 1.7%
135,005
-2,100
-2% -$230K
TDG icon
14
TransDigm Group
TDG
$70.7B
$15.4M 1.65%
18,215
-4,875
-21% -$4.28M
WYNN icon
15
Wynn Resorts
WYNN
$10.3B
$14.9M 1.59%
160,810
+44,090
+38% +$4.42M
SNY icon
16
Sanofi
SNY
$107B
$14.7M 1.58%
+274,400
New +$14.6M
PANW icon
17
Palo Alto Networks
PANW
$256B
$14.3M 1.54%
122,240
+46,530
+61% +$5.51M
CCL icon
18
Carnival Corporation Ltd
CCL
$38.1B
$14.2M 1.52%
1,033,100
-306,800
-23% -$5.08M
LNG icon
19
Cheniere Energy
LNG
$54.2B
$14.2M 1.52%
85,285
+51,720
+154% +$8.34M
MRK icon
20
Merck
MRK
$322B
$13.8M 1.48%
133,650
+25,010
+23% +$2.7M
RIG icon
21
Transocean
RIG
$5.48B
$13.7M 1.47%
1,663,543
+178,100
+12% +$1.46M
VALE icon
22
Vale
VALE
$62.3B
$13.2M 1.42%
+987,600
New +$13.4M
ADI icon
23
Analog Devices
ADI
$172B
$12.5M 1.34%
71,300
-7,900
-10% -$1.46M
NOW icon
24
ServiceNow
NOW
$120B
$12.4M 1.33%
111,250
-16,025
-13% -$1.83M
ZBH icon
25
Zimmer Biomet
ZBH
$18.8B
$12M 1.29%
106,860
+41,390
+63% +$5.26M
1
2 3 4 5

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Clough Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clough Capital Partners held 242 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners's Q3 2023 filing shows 67 new, 40 increased, 47 reduced and 40 closed positions. Its largest new stake was General Dynamics: 121,590 shares worth $26.9M. The largest sale was RTX Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clough Capital Partners's largest Q3 2023 buy was General Dynamics: 121,590 shares worth $26.9M.
  • Clough Capital Partners added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Clough Capital Partners's biggest Q3 2023 reduction was Royal Caribbean, cutting an estimated $10.7M.
  • Clough Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $26.1M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $932M portfolio in Q3 2023.
  • Clough Capital Partners opened 67 new positions and closed 40 in Q3 2023.
  • Clough Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.