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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
ECL icon
51
Ecolab
ECL
$77B
$4.9M 0.54%
20,600
-39,449
-66% -$9.12M
BKNG icon
52
Booking.com
BKNG
$129B
$4.37M 0.48%
27,575
+3,075
+13% +$455K
EXC icon
53
Exelon
EXC
$43.5B
$4.18M 0.46%
120,700
– –
TCOM icon
54
Trip.com Group
TCOM
$24.7B
$4.08M 0.45%
86,784
-93,860
-52% -$4.78M
LIN icon
55
Linde
LIN
$213B
$4.02M 0.44%
9,167
-2,500
-21% -$1.1M
DUK icon
56
Duke Energy
DUK
$91.8B
$4M 0.44%
39,900
– –
ROIV icon
57
Roivant Sciences
ROIV
$28.5B
$3.98M 0.44%
376,937
-291,618
-44% -$3.2M
TSM icon
58
TSMC
TSM
$2.15T
$3.44M 0.38%
+19,772
New +$3M
KO icon
59
Coca-Cola
KO
$382B
$3.38M 0.37%
53,150
– –
LRCX icon
60
Lam Research
LRCX
$339B
$3.08M 0.34%
28,920
-251,350
-90% -$24.1M
DELL icon
61
Dell
DELL
$346B
$2.59M 0.28%
+18,778
New +$2.52M
XOM icon
62
ExxonMobil
XOM
$696B
$2.31M 0.25%
20,027
-49,285
-71% -$5.74M
GIS icon
63
General Mills
GIS
$19.6B
$2.25M 0.25%
35,600
– –
SPG icon
64
Simon Property Group
SPG
$66B
$2.06M 0.23%
13,600
– –
MGNI icon
65
Magnite
MGNI
$3.4B
$1.94M 0.21%
+145,923
New +$1.6M
MS icon
66
Morgan Stanley
MS
$324B
$1.8M 0.2%
18,550
– –
CVX icon
67
Chevron
CVX
$427B
$1.66M 0.18%
10,600
+4,000
+61% +$638K
CMCSA icon
68
Comcast
CMCSA
$86.7B
$1.65M 0.18%
42,200
– –
OFIX icon
69
Orthofix Medical
OFIX
$370M
$1.58M 0.17%
118,951
-3,739
-3% -$51.2K
ALV icon
70
Autoliv
ALV
$8.51B
$1.52M 0.17%
14,250
– –
STRL icon
71
Sterling Infrastructure
STRL
$14B
$1.28M 0.14%
10,826
+5,686
+111% +$648K
GTLS
72
DELISTED
Chart Industries
GTLS
$1.25M 0.14%
8,666
+5,418
+167% +$818K
KGC icon
73
Kinross Gold
KGC
$33.3B
$1.23M 0.13%
148,399
+123,199
+489% +$891K
HOS
74
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.23M 0.13%
+102,869
New +$1.15M
NU icon
75
Nu Holdings
NU
$68.5B
$1.2M 0.13%
93,033
+44,096
+90% +$513K
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.