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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$68.8M 7.56%
163,447
-5,371
-3% -$2.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$42.1M 4.63%
276,400
-132,965
-32% -$19.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$38.7M 4.25%
214,550
+19,250
+10% +$3.21M
ASML icon
4
ASML
ASML
$596B
$29.4M 3.23%
30,252
+17,608
+139% +$15.6M
LRCX icon
5
Lam Research
LRCX
$316B
$27.2M 2.99%
280,270
-29,910
-10% -$2.63M
CCL icon
6
Carnival Corporation Ltd
CCL
$38.1B
$25.2M 2.77%
1,541,546
+769,606
+100% +$12.5M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$25.1M 2.76%
278,290
+42,000
+18% +$3.04M
FERG icon
8
Ferguson
FERG
$43.9B
$24.4M 2.69%
111,850
-5,743
-5% -$1.14M
GD icon
9
General Dynamics
GD
$103B
$21.4M 2.35%
75,642
-34,499
-31% -$9.23M
LLY icon
10
Eli Lilly
LLY
$1.08T
$20.5M 2.26%
+26,415
New +$18.8M
PANW icon
11
Palo Alto Networks
PANW
$256B
$20.3M 2.23%
+142,696
New +$22.5M
AAPL icon
12
Apple
AAPL
$4.97T
$20.1M 2.21%
117,170
+10,800
+10% +$1.96M
TDG icon
13
TransDigm Group
TDG
$70.7B
$19.8M 2.18%
16,080
-110
-0.7% -$124K
RIG icon
14
Transocean
RIG
$5.48B
$16.7M 1.84%
2,665,238
+1,019,595
+62% +$5.56M
MRK icon
15
Merck
MRK
$322B
$15.6M 1.72%
118,265
-4,688
-4% -$578K
BA icon
16
Boeing
BA
$169B
$15.2M 1.67%
78,685
-35,370
-31% -$7.27M
FCX icon
17
Freeport-McMoran
FCX
$86.2B
$15M 1.65%
318,569
+110,070
+53% +$4.44M
SCHW
18
Charles Schwab
SCHW
$182B
$14.7M 1.61%
202,905
+107,685
+113% +$7.09M
DKNG icon
19
DraftKings
DKNG
$12.2B
$14.5M 1.59%
318,762
-4,178
-1% -$170K
SN icon
20
SharkNinja
SN
$22.5B
$14.2M 1.56%
+228,421
New +$12.1M
DXCM icon
21
DexCom
DXCM
$29B
$14.2M 1.56%
102,357
-25,014
-20% -$3.14M
ECL icon
22
Ecolab
ECL
$79.8B
$13.9M 1.52%
+60,049
New +$12.7M
NOC icon
23
Northrop Grumman
NOC
$76B
$13.7M 1.51%
28,616
-10,067
-26% -$4.64M
EHC icon
24
Encompass Health
EHC
$11.3B
$13.1M 1.45%
159,204
-4,735
-3% -$347K
NOW icon
25
ServiceNow
NOW
$120B
$13.1M 1.44%
86,070
-20,175
-19% -$3.06M
1
2 3 4 5

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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.