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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
+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
CVX icon
76
Chevron
CVX
$427B
$1.56M 0.16%
10,600
– –
SCI icon
77
Service Corp International
SCI
$11.1B
$1.54M 0.16%
+19,486
New +$1.48M
OSW icon
78
OneSpaWorld
OSW
$2.2B
$1.51M 0.15%
91,422
+20,227
+28% +$320K
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.2B
$1.49M 0.15%
42,177
+7,770
+23% +$246K
ICFI icon
80
ICF International
ICFI
$1.59B
$1.48M 0.15%
8,844
+1,261
+17% +$194K
ROL icon
81
Rollins
ROL
$16.2B
$1.44M 0.15%
+28,548
New +$1.41M
MCD icon
82
McDonald's
MCD
$179B
$1.39M 0.14%
4,567
– –
ETR icon
83
Entergy
ETR
$49.2B
$1.37M 0.14%
+20,846
New +$1.23M
TMDX icon
84
Transmedics
TMDX
$3.05B
$1.37M 0.14%
+8,705
New +$1.34M
KGC icon
85
Kinross Gold
KGC
$33.3B
$1.35M 0.14%
144,506
-3,893
-3% -$34.9K
NEM icon
86
Newmont
NEM
$131B
$1.34M 0.14%
+25,075
New +$1.25M
ALV icon
87
Autoliv
ALV
$8.51B
$1.33M 0.14%
14,250
– –
AEM icon
88
Agnico Eagle Mines
AEM
$99.7B
$1.33M 0.14%
16,451
-814
-5% -$63K
AMD icon
89
Advanced Micro Devices
AMD
$823B
$1.32M 0.13%
+8,025
New +$1.22M
NEE icon
90
NextEra Energy
NEE
$169B
$1.31M 0.13%
+15,550
New +$1.21M
WTTR icon
91
Select Water Solutions
WTTR
$2.67B
$1.3M 0.13%
117,085
+13,937
+14% +$153K
SO icon
92
Southern Company
SO
$98.9B
$1.28M 0.13%
+14,208
New +$1.21M
D icon
93
Dominion Energy
D
$56.2B
$1.27M 0.13%
+21,995
New +$1.2M
MMYT icon
94
MakeMyTrip
MMYT
$4.51B
$1.26M 0.13%
13,512
-65,815
-83% -$6.21M
NU icon
95
Nu Holdings
NU
$68.5B
$1.19M 0.12%
87,408
-5,625
-6% -$75.7K
TSM icon
96
TSMC
TSM
$2.15T
$1.15M 0.12%
6,600
-13,172
-67% -$2.24M
PLD icon
97
Prologis
PLD
$129B
$1.11M 0.11%
8,800
– –
HD icon
98
Home Depot
HD
$305B
$1.03M 0.11%
2,548
– –
BLBD icon
99
Blue Bird Corp
BLBD
$1.96B
$1.03M 0.11%
+21,436
New +$1.06M
ROIV icon
100
Roivant Sciences
ROIV
$28.5B
$1.02M 0.1%
88,207
-288,730
-77% -$3.29M
2 3
4
5 6

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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.