We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$465B
$5.93M 0.61%
30,020
-4,270
-12% -$797K
DUK icon
52
Duke Energy
DUK
$91.8B
$5.4M 0.55%
46,855
+6,955
+17% +$774K
ECL icon
53
Ecolab
ECL
$77B
$5.23M 0.53%
20,468
-132
-0.6% -$32.3K
TCOM icon
54
Trip.com Group
TCOM
$24.7B
$5.12M 0.52%
86,089
-695
-0.8% -$32.2K
EXC icon
55
Exelon
EXC
$43.5B
$4.89M 0.5%
120,700
– –
HDB icon
56
HDFC Bank
HDB
$116B
$4.81M 0.49%
153,880
-640
-0.4% -$19.7K
BA icon
57
Boeing
BA
$166B
$4.55M 0.47%
29,950
-20,040
-40% -$3.44M
LIN icon
58
Linde
LIN
$213B
$4.37M 0.45%
9,167
– –
UNH icon
59
UnitedHealth
UNH
$337B
$4.07M 0.42%
6,965
-19,785
-74% -$11.2M
BKNG icon
60
Booking.com
BKNG
$129B
$3.89M 0.4%
23,100
-4,475
-16% -$686K
VALE icon
61
Vale
VALE
$61.6B
$2.75M 0.28%
235,467
-279,285
-54% -$2.99M
VZ icon
62
Verizon
VZ
$214B
$2.65M 0.27%
58,897
-231,205
-80% -$9.65M
WMT icon
63
Walmart Inc
WMT
$858B
$2.49M 0.26%
30,887
+20,012
+184% +$1.47M
MGNI icon
64
Magnite
MGNI
$3.4B
$2.4M 0.25%
173,478
+27,555
+19% +$375K
XOM icon
65
ExxonMobil
XOM
$696B
$2.33M 0.24%
19,882
-145
-0.7% -$16.7K
SPG icon
66
Simon Property Group
SPG
$66B
$2.3M 0.24%
13,600
– –
OFIX icon
67
Orthofix Medical
OFIX
$370M
$2.08M 0.21%
133,321
+14,370
+12% +$230K
MS icon
68
Morgan Stanley
MS
$324B
$1.93M 0.2%
18,550
– –
STRL icon
69
Sterling Infrastructure
STRL
$14B
$1.9M 0.19%
13,117
+2,291
+21% +$272K
KO icon
70
Coca-Cola
KO
$382B
$1.79M 0.18%
24,850
-28,300
-53% -$1.94M
CMCSA icon
71
Comcast
CMCSA
$86.7B
$1.76M 0.18%
42,200
– –
PFE icon
72
Pfizer
PFE
$157B
$1.68M 0.17%
+58,100
New +$1.69M
SKY icon
73
Champion Homes
SKY
$4.59B
$1.64M 0.17%
17,319
+1,876
+12% +$157K
MU icon
74
Micron Technology
MU
$1.05T
$1.62M 0.17%
15,620
-80,473
-84% -$8.42M
JNJ icon
75
Johnson & Johnson
JNJ
$644B
$1.58M 0.16%
9,761
+1,700
+21% +$271K
1 2
3
4 5

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

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.