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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
(+0.68%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
139
New
22
Increased
30
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Cheniere Energy
LNG
|
+$12.6M |
| 3 |
UnitedHealth
UNH
|
+$12.4M |
| 4 |
Micron Technology
MU
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$24.4M |
| 2 |
Lam Research
LRCX
|
+$24.1M |
| 3 |
Palo Alto Networks
PANW
|
+$20.3M |
| 4 |
DraftKings
DKNG
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$29.4B
| – | – |
-22,825
| Closed | -$573K |
|
127
Humacyte
HUMA
$153M
| – | – |
-156,263
| Closed | -$486K |
|
128
IMAX
IMAX
$2.89B
| – | – |
-31,931
| Closed | -$516K |
|
129
International Paper
IP
$18B
| – | – |
-18,600
| Closed | -$726K |
|
130
Illinois Tool Works
ITW
$76.5B
| – | – |
-1,793
| Closed | -$481K |
|
131
Lockheed Martin
LMT
$123B
| – | – |
-815
| Closed | -$371K |
|
132
Noble Corp
NE
$7.43B
| – | – |
-101,193
| Closed | -$4.91M |
|
133
New Fortress Energy
NFE
$73M
| – | – |
-366
| Closed | -$560K |
|
134
ServiceNow
NOW
$147B
| – | – |
-86,070
| Closed | -$13.1M |
|
|
135
Palo Alto Networks
PANW
$307B
| – | – |
-142,696
| Closed | -$20.3M |
|
136
SLB Ltd
SLB
$80.4B
| – | – |
-30,936
| Closed | -$1.7M |
|
137
Tenet Healthcare
THC
$21B
| – | – |
-27,090
| Closed | -$2.85M |
|
138
Wynn Resorts
WYNN
$8.93B
| – | – |
-10,105
| Closed | -$1.03M |
|
|
LUCK
139
Lucky Strike Entertainment
LUCK
$748M
| – | – |
-142,117
| Closed | -$1.95M |
|
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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.