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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
+7.39%
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
$916M
AUM Growth
+$6.2M
Cap. Flow
-$44.4M
Cap. Flow %
-4.85%
Top 10 Hldgs %
39.79%
Holding
139
New
22
Increased
30
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29M
2
LNG icon
Cheniere Energy
LNG
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
MU icon
Micron Technology
MU
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.9M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$24.4M
2
LRCX icon
Lam Research
LRCX
+$24.1M
3
PANW icon
Palo Alto Networks
PANW
+$20.3M
4
DKNG icon
DraftKings
DKNG
+$14.5M
5
DXCM icon
DexCom
DXCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Consumer Discretionary 17%
3 Healthcare 15.63%
4 Communication Services 9.56%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.8B
$12M 1.31%
146,153
+5,417
+4% +$478K
VZ icon
27
Verizon
VZ
$214B
$12M 1.31%
290,102
-19,598
-6% -$790K
EHC icon
28
Encompass Health
EHC
$12B
$11.6M 1.27%
135,649
-23,555
-15% -$1.98M
UHS icon
29
Universal Health Services
UHS
$10.4B
$11.6M 1.27%
62,804
-446
-0.7% -$78.9K
JPM icon
30
JPMorgan Chase
JPM
$937B
$11.4M 1.24%
56,200
– –
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$11.3M 1.24%
+22,487
New +$10.9M
RTX icon
32
RTX Corp
RTX
$263B
$11.3M 1.24%
112,885
+385
+0.3% +$39.8K
AVGO icon
33
Broadcom
AVGO
$1.62T
$10.8M 1.18%
67,500
-21,380
-24% -$3M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$10.6M 1.16%
1,578,453
-10,411
-0.7% -$76K
AER icon
35
AerCap
AER
$21.7B
$10.5M 1.15%
+113,019
New +$10.1M
INSW icon
36
International Seaways
INSW
$5.34B
$10.1M 1.1%
+170,850
New +$9.95M
BIIB icon
37
Biogen
BIIB
$31.9B
$9.92M 1.08%
+42,800
New +$9.3M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.18M 1%
15
– –
BA icon
39
Boeing
BA
$166B
$9.1M 0.99%
49,990
-28,695
-36% -$5.11M
PG icon
40
Procter & Gamble
PG
$341B
$9M 0.98%
54,600
– –
RDDT icon
41
Reddit
RDDT
$30.7B
$8.32M 0.91%
+130,218
New +$6.86M
FWONK icon
42
Liberty Media Series C
FWONK
$23.8B
$8.13M 0.89%
113,175
+21,375
+23% +$1.51M
SEM
43
DELISTED
Select Medical
SEM
$8.11M 0.89%
429,497
-156,969
-27% -$2.68M
APH icon
44
Amphenol
APH
$191B
$7.95M 0.87%
236,000
+95,200
+68% +$3M
NOC icon
45
Northrop Grumman
NOC
$75.5B
$7.61M 0.83%
17,464
-11,152
-39% -$5.09M
MELI icon
46
Mercado Libre
MELI
$92.7B
$7.53M 0.82%
+4,584
New +$7.24M
MMYT icon
47
MakeMyTrip
MMYT
$4.51B
$6.67M 0.73%
79,327
-48,095
-38% -$3.59M
ABBV icon
48
AbbVie
ABBV
$465B
$5.88M 0.64%
34,290
+31,440
+1,103% +$5.21M
VALE icon
49
Vale
VALE
$61.6B
$5.75M 0.63%
514,752
-414,898
-45% -$4.99M
HDB icon
50
HDFC Bank
HDB
$116B
$4.97M 0.54%
154,520
-1,480
-0.9% -$43.3K
1
2
3 4 5

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Clough Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clough Capital Partners held 139 positions worth $916M, up 0.68% from $910M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clough Capital Partners withdrew a net $44.4M in Q2 2024, closing 21 positions and reducing 39 holdings. Its most notable exit was Ferguson, an estimated $24.4M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $11.3M.

  • Clough Capital Partners's largest Q2 2024 buy was Meta Platforms (Facebook): 22,487 shares worth $11.3M.
  • Clough Capital Partners added most to Apple in Q2 2024, an estimated $29M increase.
  • Clough Capital Partners's biggest Q2 2024 reduction was Lam Research, cutting an estimated $24.1M.
  • Clough Capital Partners fully exited Ferguson in Q2 2024, selling an estimated $24.4M.
  • Clough Capital Partners's ten largest holdings make up 40% of its $916M portfolio in Q2 2024.
  • Clough Capital Partners opened 22 new positions and closed 21 in Q2 2024.
  • Clough Capital Partners's portfolio value rose 0.68% quarter-over-quarter to $916M.

Based on Clough Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.