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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
+12.26%
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
$904M
AUM Growth
-$27.8M
Cap. Flow
-$113M
Cap. Flow %
-12.55%
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$19.8M
2
ASML icon
ASML
ASML
+$8.35M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.67M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.6M
2
PANW icon
Palo Alto Networks
PANW
+$14.3M
3
ADI icon
Analog Devices
ADI
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
MA icon
Mastercard
MA
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 15.45%
3 Industrials 13.68%
4 Healthcare 12.79%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$63.5M 7.02%
168,818
+21,481
+15% +$7.65M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$57.7M 6.38%
409,365
-6,115
-1% -$830K
BA icon
3
Boeing
BA
$169B
$29.7M 3.29%
114,055
-8,030
-7% -$1.72M
AMZN icon
4
Amazon
AMZN
$2.44T
$29.7M 3.28%
195,300
+36,935
+23% +$5.18M
GD icon
5
General Dynamics
GD
$103B
$28.6M 3.16%
110,141
-11,449
-9% -$2.79M
LRCX icon
6
Lam Research
LRCX
$316B
$24.3M 2.69%
310,180
+6,780
+2% +$462K
FERG icon
7
Ferguson
FERG
$43.9B
$22.7M 2.51%
+117,593
New +$19.8M
AAPL icon
8
Apple
AAPL
$4.97T
$20.5M 2.27%
106,370
-12,500
-11% -$2.31M
NOC icon
9
Northrop Grumman
NOC
$76B
$18.1M 2%
38,683
-2,947
-7% -$1.38M
VALE icon
10
Vale
VALE
$62.3B
$17.5M 1.94%
1,105,870
+118,270
+12% +$1.7M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$16.8M 1.85%
2,557,300
-515,500
-17% -$3.44M
EXE
12
Expand Energy Corp
EXE
$21.4B
$16.6M 1.84%
216,338
-34,594
-14% -$2.84M
TDG icon
13
TransDigm Group
TDG
$70.7B
$16.4M 1.81%
16,190
-2,025
-11% -$1.87M
HDB icon
14
HDFC Bank
HDB
$123B
$16.1M 1.78%
480,790
-61,200
-11% -$1.85M
SNY icon
15
Sanofi
SNY
$107B
$16M 1.77%
322,000
+47,600
+17% +$2.33M
DXCM icon
16
DexCom
DXCM
$29B
$15.8M 1.75%
127,371
+19,791
+18% +$2.02M
RCL icon
17
Royal Caribbean
RCL
$86.5B
$15.1M 1.67%
116,797
+19,840
+20% +$2.02M
NOW icon
18
ServiceNow
NOW
$120B
$15M 1.66%
106,245
-5,005
-4% -$631K
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$14.3M 1.58%
771,940
-261,160
-25% -$3.79M
WYNN icon
20
Wynn Resorts
WYNN
$10.3B
$14M 1.55%
153,510
-7,300
-5% -$647K
MRK icon
21
Merck
MRK
$322B
$13.4M 1.48%
122,953
-10,697
-8% -$1.11M
LNG icon
22
Cheniere Energy
LNG
$54.2B
$13.4M 1.48%
78,485
-6,800
-8% -$1.17M
HCA icon
23
HCA Healthcare
HCA
$88.4B
$11.8M 1.31%
43,680
+2,100
+5% +$519K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$11.7M 1.29%
236,290
+52,590
+29% +$2.44M
DKNG icon
25
DraftKings
DKNG
$12.2B
$11.4M 1.26%
322,940
-586,898
-65% -$19.6M
1
2 3 4 5

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Clough Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clough Capital Partners held 234 positions worth $904M, down 3% from $932M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $113M in Q4 2023, closing 42 positions and reducing 99 holdings. Its most notable exit was Palo Alto Networks, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clough Capital Partners opened a new position in Ferguson worth $22.7M.

  • Clough Capital Partners's largest Q4 2023 buy was Ferguson: 117,593 shares worth $22.7M.
  • Clough Capital Partners added most to Microsoft in Q4 2023, an estimated $7.65M increase.
  • Clough Capital Partners's biggest Q4 2023 reduction was DraftKings, cutting an estimated $19.6M.
  • Clough Capital Partners fully exited Palo Alto Networks in Q4 2023, selling an estimated $14.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $904M portfolio in Q4 2023.
  • Clough Capital Partners opened 32 new positions and closed 42 in Q4 2023.
  • Clough Capital Partners's portfolio value fell 3% quarter-over-quarter to $904M.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.