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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
+6.97%
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
$977M
AUM Growth
+$61.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.78%
Holding
149
New
31
Increased
28
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M
2
DELL icon
Dell
DELL
+$17.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
4
PLGO
Pelagos Insurance Capital
PLGO
+$11.1M
5
CI icon
Cigna
CI
+$9.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16M
2
LLY icon
Eli Lilly
LLY
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$14M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Technology 20.72%
3 Healthcare 12.89%
4 Industrials 12%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.8B
$12.2M 1.25%
148,524
+2,371
+2% +$181K
AVGO icon
27
Broadcom
AVGO
$1.62T
$12M 1.22%
69,377
+1,877
+3% +$301K
JPM icon
28
JPMorgan Chase
JPM
$937B
$11.9M 1.21%
56,200
– –
UHS icon
29
Universal Health Services
UHS
$10.4B
$11.5M 1.18%
50,154
-12,650
-20% -$2.73M
PLGO
30
Pelagos Insurance Capital
PLGO
$2.04B
$11.4M 1.16%
+628,977
New +$11.1M
A icon
31
Agilent Technologies
A
$42.4B
$10.7M 1.09%
+71,810
New +$9.83M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$10.6M 1.08%
1,488,368
-90,085
-6% -$581K
EHC icon
33
Encompass Health
EHC
$12B
$10.5M 1.07%
108,134
-27,515
-20% -$2.47M
PDD icon
34
Pinduoduo
PDD
$111B
$10.4M 1.07%
+77,440
New +$9.52M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 1.06%
15
– –
OC icon
36
Owens Corning
OC
$10.2B
$10.1M 1.03%
+57,070
New +$9.61M
CI icon
37
Cigna
CI
$76.3B
$9.96M 1.02%
+28,750
New +$9.9M
LULU icon
38
lululemon athletica
LULU
$10.9B
$9.75M 1%
+35,930
New +$9.54M
LLY icon
39
Eli Lilly
LLY
$1.01T
$9.65M 0.99%
10,888
-16,904
-61% -$15.2M
JD icon
40
JD.com
JD
$36.6B
$9.61M 0.98%
+240,279
New +$6.6M
PG icon
41
Procter & Gamble
PG
$341B
$9.46M 0.97%
54,600
– –
BABA icon
42
Alibaba
BABA
$272B
$8.76M 0.9%
+82,590
New +$6.76M
SCHW
43
Charles Schwab
SCHW
$186B
$8.43M 0.86%
130,100
-63,531
-33% -$4.17M
MELI icon
44
Mercado Libre
MELI
$92.7B
$8.07M 0.83%
3,934
-650
-14% -$1.22M
APH icon
45
Amphenol
APH
$191B
$7.69M 0.79%
236,000
– –
FDX icon
46
FedEx
FDX
$73B
$7.53M 0.77%
+27,520
New +$7.99M
EME icon
47
Emcor
EME
$32.4B
$7.5M 0.77%
+17,420
New +$6.57M
NOC icon
48
Northrop Grumman
NOC
$75.5B
$7.23M 0.74%
13,699
-3,765
-22% -$1.84M
HCA icon
49
HCA Healthcare
HCA
$91.8B
$7.04M 0.72%
17,326
-21,605
-55% -$7.91M
SEM
50
DELISTED
Select Medical
SEM
$6.03M 0.62%
320,967
-108,530
-25% -$2.08M
1
2
3 4 5

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Clough Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clough Capital Partners held 149 positions worth $977M, up 6.7% from $916M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners's Q3 2024 filing shows 31 new, 28 increased, 46 reduced and 17 closed positions. Its largest new stake was Bristol-Myers Squibb: 376,952 shares worth $19.5M. The largest sale was Merck, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Clough Capital Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 376,952 shares worth $19.5M.
  • Clough Capital Partners added most to Dell in Q3 2024, an estimated $17.1M increase.
  • Clough Capital Partners's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $15.2M.
  • Clough Capital Partners fully exited Merck in Q3 2024, selling an estimated $16M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $977M portfolio in Q3 2024.
  • Clough Capital Partners opened 31 new positions and closed 17 in Q3 2024.
  • Clough Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $977M.

Based on Clough Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.