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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
+7.39%
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
$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 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$66.1M 7.21%
147,797
-15,650
-10% -$6.61M
AAPL icon
2
Apple
AAPL
$4.97T
$57.4M 6.27%
272,520
+155,350
+133% +$29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$43.2M 4.72%
235,654
-40,746
-15% -$6.93M
AMZN icon
4
Amazon
AMZN
$2.44T
$36.9M 4.03%
190,767
-23,783
-11% -$4.37M
ASML icon
5
ASML
ASML
$596B
$34.5M 3.77%
33,715
+3,463
+11% +$3.33M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$31.7M 3.46%
256,289
-22,001
-8% -$2.22M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$28M 3.06%
1,495,955
-45,591
-3% -$705K
LLY icon
8
Eli Lilly
LLY
$1.08T
$25.2M 2.75%
27,792
+1,377
+5% +$1.1M
TDG icon
9
TransDigm Group
TDG
$70.7B
$21M 2.29%
16,415
+335
+2% +$430K
GD icon
10
General Dynamics
GD
$103B
$20.6M 2.24%
70,845
-4,797
-6% -$1.41M
EG icon
11
Everest Group
EG
$15.6B
$18.8M 2.05%
49,353
+16,554
+50% +$6.26M
LNG icon
12
Cheniere Energy
LNG
$54.2B
$17.8M 1.95%
102,081
+79,419
+350% +$12.6M
RIG icon
13
Transocean
RIG
$5.48B
$16.6M 1.82%
3,110,329
+445,091
+17% +$2.57M
SN icon
14
SharkNinja
SN
$22.5B
$16.5M 1.8%
219,887
-8,534
-4% -$601K
MRK icon
15
Merck
MRK
$322B
$16M 1.75%
129,503
+11,238
+10% +$1.45M
RCL icon
16
Royal Caribbean
RCL
$86.5B
$14.8M 1.62%
93,016
-681
-0.7% -$97.9K
SCHW
17
Charles Schwab
SCHW
$182B
$14.3M 1.56%
193,631
-9,274
-5% -$685K
PHM icon
18
Pultegroup
PHM
$25.2B
$14.1M 1.54%
127,964
+70,364
+122% +$7.99M
ELV icon
19
Elevance Health
ELV
$81.5B
$14M 1.53%
25,909
+2,595
+11% +$1.37M
DHI icon
20
D.R. Horton
DHI
$41.2B
$14M 1.53%
99,225
+47,305
+91% +$6.95M
FCX icon
21
Freeport-McMoran
FCX
$86.2B
$13.8M 1.51%
284,625
-33,944
-11% -$1.71M
UNH icon
22
UnitedHealth
UNH
$382B
$13.6M 1.49%
26,750
+25,380
+1,853% +$12.4M
IBN icon
23
ICICI Bank
IBN
$107B
$12.7M 1.39%
441,938
+19,460
+5% +$521K
MU icon
24
Micron Technology
MU
$835B
$12.6M 1.38%
96,093
+90,564
+1,638% +$11.4M
HCA icon
25
HCA Healthcare
HCA
$88.4B
$12.5M 1.37%
38,931
-279
-0.7% -$90.7K
1
2 3 4 5

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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.