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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
+6.97%
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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$54.3M 5.56%
324,844
+89,190
+38% +$15.1M
AAPL icon
2
Apple
AAPL
$4.97T
$52.8M 5.41%
226,790
-45,730
-17% -$10.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$49.5M 5.06%
114,948
-32,849
-22% -$14M
AMZN icon
4
Amazon
AMZN
$2.44T
$36.6M 3.75%
196,371
+5,604
+3% +$1.02M
ASML icon
5
ASML
ASML
$596B
$31.8M 3.26%
38,195
+4,480
+13% +$4.01M
CCL icon
6
Carnival Corporation Ltd
CCL
$38.1B
$27.6M 2.82%
1,490,940
-5,015
-0.3% -$84.9K
PHM icon
7
Pultegroup
PHM
$25.2B
$26.3M 2.7%
183,509
+55,545
+43% +$7.06M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$23.8M 2.43%
195,621
-60,668
-24% -$7.17M
DHI icon
9
D.R. Horton
DHI
$41.2B
$23.5M 2.41%
123,180
+23,955
+24% +$4.21M
TDG icon
10
TransDigm Group
TDG
$70.7B
$23.4M 2.4%
16,407
-8
-0% -$10.4K
EG icon
11
Everest Group
EG
$15.6B
$22.4M 2.29%
57,163
+7,810
+16% +$2.98M
SN icon
12
SharkNinja
SN
$22.5B
$22.4M 2.29%
205,747
-14,140
-6% -$1.23M
GD icon
13
General Dynamics
GD
$103B
$20M 2.05%
66,316
-4,529
-6% -$1.33M
DELL icon
14
Dell
DELL
$239B
$19.6M 2%
165,217
+146,439
+780% +$17.1M
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$19.5M 2%
+376,952
New +$17.7M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$19.3M 1.98%
33,772
+11,285
+50% +$5.81M
LNG icon
17
Cheniere Energy
LNG
$54.2B
$18.4M 1.89%
102,487
+406
+0.4% +$73K
ELV icon
18
Elevance Health
ELV
$81.5B
$16.8M 1.72%
32,284
+6,375
+25% +$3.41M
RCL icon
19
Royal Caribbean
RCL
$86.5B
$16.5M 1.68%
92,796
-220
-0.2% -$35.6K
AER icon
20
AerCap
AER
$23.4B
$16.4M 1.68%
173,431
+60,412
+53% +$5.66M
FCX icon
21
Freeport-McMoran
FCX
$86.2B
$15.7M 1.61%
314,880
+30,255
+11% +$1.36M
RTX icon
22
RTX Corp
RTX
$290B
$14.4M 1.47%
118,761
+5,876
+5% +$670K
FWONK icon
23
Liberty Media Series C
FWONK
$25.5B
$13.5M 1.38%
174,370
+61,195
+54% +$4.71M
IBN icon
24
ICICI Bank
IBN
$107B
$13.3M 1.36%
446,300
+4,362
+1% +$127K
RIG icon
25
Transocean
RIG
$5.48B
$12.3M 1.26%
2,896,719
-213,610
-7% -$1.05M
1
2 3 4 5

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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.