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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
SBUX icon
76
Starbucks
SBUX
$110B
$1.43M 0.16%
15,600
– –
MDT icon
77
Medtronic
MDT
$120B
$1.36M 0.15%
15,600
– –
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$1.28M 0.14%
8,061
-36,804
-82% -$5.86M
PLD icon
79
Prologis
PLD
$129B
$1.15M 0.13%
8,800
– –
CVX icon
80
Chevron
CVX
$427B
$1.04M 0.11%
6,600
-1,700
-20% -$257K
WYNN icon
81
Wynn Resorts
WYNN
$8.93B
$1.03M 0.11%
10,105
-143,405
-93% -$14.2M
DOW icon
82
Dow Inc
DOW
$21.6B
$991K 0.11%
17,100
– –
PEP icon
83
PepsiCo
PEP
$185B
$970K 0.11%
5,540
– –
T icon
84
AT&T
T
$183B
$922K 0.1%
52,400
– –
BAC icon
85
Bank of America
BAC
$416B
$910K 0.1%
24,000
– –
BMEZ icon
86
BlackRock Health Sciences Trust II
BMEZ
$1B
$787K 0.09%
48,000
-45,000
-48% -$710K
ACHC icon
87
Acadia Healthcare
ACHC
$2.55B
$740K 0.08%
9,340
-38,220
-80% -$3.13M
IP icon
88
International Paper
IP
$18B
$726K 0.08%
18,600
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$79.7B
$688K 0.08%
715
– –
UNH icon
90
UnitedHealth
UNH
$337B
$678K 0.07%
1,370
+900
+191% +$458K
MU icon
91
Micron Technology
MU
$1.05T
$652K 0.07%
+5,529
New +$500K
EMBJ
92
Embraer S.A. ADS
EMBJ
$13.2B
$631K 0.07%
+23,688
New +$470K
SKY icon
93
Champion Homes
SKY
$4.59B
$625K 0.07%
7,351
+1,683
+30% +$130K
BLBD icon
94
Blue Bird Corp
BLBD
$1.96B
$624K 0.07%
16,263
+3,282
+25% +$100K
BSX icon
95
Boston Scientific
BSX
$63.6B
$616K 0.07%
9,000
– –
NU icon
96
Nu Holdings
NU
$68.5B
$584K 0.06%
48,937
+2,058
+4% +$21K
CSCO icon
97
Cisco
CSCO
$434B
$574K 0.06%
11,500
-16,600
-59% -$828K
FTI icon
98
TechnipFMC
FTI
$29.4B
$573K 0.06%
22,825
+9,169
+67% +$193K
STRL icon
99
Sterling Infrastructure
STRL
$14B
$567K 0.06%
5,140
+438
+9% +$39.8K
ICFI icon
100
ICF International
ICFI
$1.59B
$560K 0.06%
3,717
+921
+33% +$133K
2 3
4
5 6

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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.