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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
NFE icon
101
New Fortress Energy
NFE
$73M
$560K 0.06%
366
+182
+99% +$299K
HOLX
102
DELISTED
Hologic
HOLX
$558K 0.06%
7,160
– –
GTLS
103
DELISTED
Chart Industries
GTLS
$535K 0.06%
+3,248
New +$436K
ABBV icon
104
AbbVie
ABBV
$465B
$519K 0.06%
2,850
– –
IMAX icon
105
IMAX
IMAX
$2.89B
$516K 0.06%
+31,931
New +$485K
NARI
106
DELISTED
Inari Medical, Inc. Common Stock
NARI
$494K 0.05%
+10,291
New +$550K
VICI icon
107
VICI Properties
VICI
$27.3B
$492K 0.05%
16,500
– –
HUMA icon
108
Humacyte
HUMA
$153M
$486K 0.05%
156,263
+27,008
+21% +$90.8K
ITW icon
109
Illinois Tool Works
ITW
$76.5B
$481K 0.05%
1,793
– –
WTTR icon
110
Select Water Solutions
WTTR
$2.67B
$470K 0.05%
50,944
+10,598
+26% +$85.4K
GILD icon
111
Gilead Sciences
GILD
$181B
$461K 0.05%
6,300
– –
PRU icon
112
Prudential Financial
PRU
$41.2B
$387K 0.04%
3,300
– –
LMT icon
113
Lockheed Martin
LMT
$123B
$371K 0.04%
815
– –
ARGX icon
114
argenx
ARGX
$61.3B
$352K 0.04%
895
-11,596
-93% -$4.49M
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.5B
$313K 0.03%
3,580
– –
BTG icon
116
B2Gold
BTG
$6.9B
$156K 0.02%
+59,600
New +$161K
KGC icon
117
Kinross Gold
KGC
$33.3B
$154K 0.02%
25,200
+4,702
+23% +$25.6K
ACP
118
abrdn Income Credit Strategies Fund
ACP
$577M
– –
-299,577
Closed -$2.04M
AEHR icon
119
Aehr Test Systems
AEHR
$2.66B
– –
-13,473
Closed -$357K
AEP icon
120
American Electric Power
AEP
$65.7B
– –
-4,591
Closed -$373K
AMGN icon
121
Amgen
AMGN
$203B
– –
-3,762
Closed -$1.08M
APD icon
122
Air Products & Chemicals
APD
$64.7B
– –
-6,883
Closed -$1.88M
ARCO icon
123
Arcos Dorados Holdings
ARCO
$1.64B
– –
-29,499
Closed -$374K
ARDX icon
124
Ardelyx
ARDX
$878M
– –
-68,422
Closed -$424K
AVA icon
125
Avista
AVA
$3.04B
– –
-9,496
Closed -$339K
3 4
5
6 7

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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.