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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
LIN icon
51
Linde
LIN
$213B
$5.42M 0.6%
11,667
– –
NE icon
52
Noble Corp
NE
$7.43B
$4.91M 0.54%
101,193
-61,707
-38% -$2.78M
EXC icon
53
Exelon
EXC
$43.5B
$4.53M 0.5%
120,700
– –
HDB icon
54
HDFC Bank
HDB
$116B
$4.37M 0.48%
156,000
-324,790
-68% -$9.21M
APH icon
55
Amphenol
APH
$191B
$4.06M 0.45%
140,800
+117,200
+497% +$3.07M
DUK icon
56
Duke Energy
DUK
$91.8B
$3.86M 0.42%
39,900
– –
LNG icon
57
Cheniere Energy
LNG
$56B
$3.65M 0.4%
22,662
-55,823
-71% -$8.98M
BKNG icon
58
Booking.com
BKNG
$129B
$3.56M 0.39%
24,500
+1,400
+6% +$200K
FANG icon
59
Diamondback Energy
FANG
$59.2B
$3.3M 0.36%
16,666
-9,107
-35% -$1.55M
KO icon
60
Coca-Cola
KO
$382B
$3.25M 0.36%
53,150
– –
HD icon
61
Home Depot
HD
$305B
$3.11M 0.34%
8,103
-7,888
-49% -$2.88M
THC icon
62
Tenet Healthcare
THC
$21B
$2.85M 0.31%
27,090
– –
GIS icon
63
General Mills
GIS
$19.6B
$2.49M 0.27%
35,600
-2,200
-6% -$143K
SPG icon
64
Simon Property Group
SPG
$66B
$2.13M 0.23%
13,600
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.22%
4,759
+4,029
+552% +$1.58M
LUCK
66
Lucky Strike Entertainment
LUCK
$748M
$1.95M 0.21%
142,117
-11,687
-8% -$151K
STWD icon
67
Starwood Property Trust
STWD
$5.63B
$1.94M 0.21%
95,479
-28,935
-23% -$586K
CMCSA icon
68
Comcast
CMCSA
$86.7B
$1.83M 0.2%
42,200
– –
OFIX icon
69
Orthofix Medical
OFIX
$370M
$1.78M 0.2%
122,690
-13,410
-10% -$185K
MS icon
70
Morgan Stanley
MS
$324B
$1.75M 0.19%
18,550
– –
ALV icon
71
Autoliv
ALV
$8.51B
$1.72M 0.19%
14,250
– –
SLB icon
72
SLB Ltd
SLB
$80.4B
$1.7M 0.19%
30,936
-41,864
-58% -$2.11M
HQH
73
abrdn Healthcare Investors
HQH
$1.22B
$1.63M 0.18%
96,765
-226,463
-70% -$3.86M
HQL
74
abrdn Life Sciences Investors
HQL
$590M
$1.63M 0.18%
119,640
-255,770
-68% -$3.54M
MCD icon
75
McDonald's
MCD
$179B
$1.51M 0.17%
5,367
-22,020
-80% -$6.4M
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.