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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$910M
AUM Growth
+$5.58M
Cap. Flow
-$70.9M
Cap. Flow %
-7.79%
Top 10 Hldgs %
35.49%
Holding
205
New
13
Increased
31
Reduced
42
Closed
88

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$22.5M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
ASML icon
ASML
ASML
+$15.6M
4
ECL icon
Ecolab
ECL
+$12.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
SNY icon
Sanofi
SNY
+$16M
3
WYNN icon
Wynn Resorts
WYNN
+$14.2M
4
GD icon
General Dynamics
GD
+$9.23M
5
HDB icon
HDFC Bank
HDB
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$91.8B
$13.1M 1.44%
39,210
-4,470
-10% -$1.37M
EG icon
27
Everest Group
EG
$14.6B
$13M 1.43%
+32,799
New +$12.3M
RCL icon
28
Royal Caribbean
RCL
$66.7B
$13M 1.43%
93,697
-23,100
-20% -$2.88M
VZ icon
29
Verizon
VZ
$214B
$13M 1.43%
309,700
+298,700
+2,715% +$12M
EXE
30
Expand Energy Corp
EXE
$21.8B
$12.5M 1.37%
140,736
-75,602
-35% -$6.07M
ELV icon
31
Elevance Health
ELV
$90.6B
$12.1M 1.33%
23,314
+19,115
+455% +$9.51M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$12M 1.32%
1,588,864
-968,436
-38% -$6.58M
AVGO icon
33
Broadcom
AVGO
$1.62T
$11.8M 1.3%
88,880
+780
+0.9% +$96.6K
UHS icon
34
Universal Health Services
UHS
$10.4B
$11.5M 1.27%
63,250
+59,750
+1,707% +$9.87M
VALE icon
35
Vale
VALE
$61.6B
$11.3M 1.25%
929,650
-176,220
-16% -$2.38M
JPM icon
36
JPMorgan Chase
JPM
$937B
$11.3M 1.24%
56,200
– –
IBN icon
37
ICICI Bank
IBN
$102B
$11.2M 1.23%
422,478
-6,677
-2% -$167K
RTX icon
38
RTX Corp
RTX
$263B
$11M 1.21%
112,500
+60,900
+118% +$5.5M
HUM icon
39
Humana
HUM
$47.6B
$9.63M 1.06%
+27,780
New +$10.5M
SEM
40
DELISTED
Select Medical
SEM
$9.53M 1.05%
586,466
-2,072
-0.4% -$30.3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.52M 1.05%
15
– –
MMYT icon
42
MakeMyTrip
MMYT
$4.51B
$9.05M 1%
127,422
+118,946
+1,403% +$6.77M
PG icon
43
Procter & Gamble
PG
$341B
$8.86M 0.97%
54,600
– –
DHI icon
44
D.R. Horton
DHI
$39.2B
$8.54M 0.94%
51,920
+10,520
+25% +$1.58M
XOM icon
45
ExxonMobil
XOM
$696B
$8.06M 0.89%
69,312
-38,793
-36% -$4.06M
TCOM icon
46
Trip.com Group
TCOM
$24.7B
$7.93M 0.87%
180,644
+146,944
+436% +$5.97M
ROIV icon
47
Roivant Sciences
ROIV
$28.5B
$7.05M 0.77%
668,555
-10,105
-1% -$109K
PHM icon
48
Pultegroup
PHM
$22.8B
$6.95M 0.76%
57,600
+13,300
+30% +$1.43M
FWONK icon
49
Liberty Media Series C
FWONK
$23.8B
$6.02M 0.66%
+91,800
New +$6.16M
ACN icon
50
Accenture
ACN
$118B
$5.87M 0.65%
16,946
– –
1
2
3 4 5

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Clough Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clough Capital Partners held 205 positions worth $910M, up 0.62% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $70.9M in Q1 2024, closing 88 positions and reducing 42 holdings. Its most notable exit was Sanofi, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Palo Alto Networks worth $20.3M.

  • Clough Capital Partners's largest Q1 2024 buy was Palo Alto Networks: 142,696 shares worth $20.3M.
  • Clough Capital Partners added most to ASML in Q1 2024, an estimated $15.6M increase.
  • Clough Capital Partners's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $19.2M.
  • Clough Capital Partners fully exited Sanofi in Q1 2024, selling an estimated $16M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $910M portfolio in Q1 2024.
  • Clough Capital Partners opened 13 new positions and closed 88 in Q1 2024.
  • Clough Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $910M.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.