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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
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$1.18M 0.13%
8,061
– –
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.17M 0.13%
24,234
+13,943
+135% +$618K
MCD icon
78
McDonald's
MCD
$179B
$1.16M 0.13%
4,567
-800
-15% -$212K
CRSP icon
79
CRISPR Therapeutics
CRSP
$5.01B
$1.13M 0.12%
+20,939
New +$1.21M
AEM icon
80
Agnico Eagle Mines
AEM
$99.7B
$1.13M 0.12%
+17,265
New +$1.13M
ICFI icon
81
ICF International
ICFI
$1.59B
$1.13M 0.12%
7,583
+3,866
+104% +$559K
SBUX icon
82
Starbucks
SBUX
$110B
$1.12M 0.12%
14,393
-1,207
-8% -$98.3K
WTTR icon
83
Select Water Solutions
WTTR
$2.67B
$1.1M 0.12%
103,148
+52,204
+102% +$516K
OSW icon
84
OneSpaWorld
OSW
$2.2B
$1.09M 0.12%
+71,195
New +$1.02M
HQL
85
abrdn Life Sciences Investors
HQL
$590M
$1.06M 0.12%
74,629
-45,011
-38% -$609K
HQH
86
abrdn Healthcare Investors
HQH
$1.22B
$1.06M 0.12%
60,542
-36,223
-37% -$605K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.64B
$1.05M 0.11%
+116,481
New +$1.2M
SKY icon
88
Champion Homes
SKY
$4.59B
$1.05M 0.11%
15,443
+8,092
+110% +$606K
KLAC icon
89
KLA
KLAC
$220B
$1.02M 0.11%
+12,360
New +$913K
MDT icon
90
Medtronic
MDT
$120B
$1.02M 0.11%
12,900
-2,700
-17% -$221K
T icon
91
AT&T
T
$183B
$1M 0.11%
52,400
– –
PLD icon
92
Prologis
PLD
$129B
$988K 0.11%
8,800
– –
BAC icon
93
Bank of America
BAC
$416B
$954K 0.1%
24,000
– –
PEP icon
94
PepsiCo
PEP
$185B
$914K 0.1%
5,540
– –
DOW icon
95
Dow Inc
DOW
$21.6B
$907K 0.1%
17,100
– –
EMBJ
96
Embraer S.A. ADS
EMBJ
$13.2B
$888K 0.1%
34,407
+10,719
+45% +$290K
HD icon
97
Home Depot
HD
$305B
$877K 0.1%
2,548
-5,555
-69% -$1.89M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$79.7B
$751K 0.08%
715
– –
BMEZ icon
99
BlackRock Health Sciences Trust II
BMEZ
$1B
$737K 0.08%
48,000
– –
WMT icon
100
Walmart Inc
WMT
$858B
$736K 0.08%
+10,875
New +$685K
2 3
4
5 6

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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.