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Latest Clough Capital Partners L P Stock Portfolio

$909Million– No. of Holdings #117

Clough Capital Partners L P Performance:
2024 Q1: 8.57%YTD: 8.57%2023: 15.88%

Performance for 2024 Q1 is 8.57%, and YTD is 8.57%, and 2023 is 15.88%.

About Clough Capital Partners L P and 13F Hedge Fund Stock Holdings

Clough Capital Partners L P is a hedge fund based in BOSTON, MA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Clough Capital Partners L P reported an equity portfolio of $909.6 Millions as of 31 Mar, 2024.

The top stock holdings of Clough Capital Partners L P are MSFT, GOOG, AMZN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off SANOFI (SNY), MELCO RESORTS AND ENTMNT LTD (MLCO) and KKR INCOME OPPORTUNITIES FD stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), ARGENX SE (ARGX) and JOHNSON & JOHNSON (JNJ). Clough Capital Partners L P opened new stock positions in ELI LILLY & CO (LLY), PALO ALTO NETWORKS INC (PANW) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), UNIVERSAL HLTH SVCS INC (UHS) and MAKEMYTRIP LIMITED MAURITIUS (MMYT).
Clough Capital Partners L P Equity Portfolio Value
Last Reported on: 15 May, 2024

Clough Capital Partners L P Annual Return Estimates Vs S&P 500

Our best estimate is that Clough Capital Partners L P made a return of 8.57% in the last quarter. In trailing 12 months, it's portfolio return was 22.58%.

New Buys

Ticker$ Bought
eli lilly & co20,549,800
palo alto networks inc20,272,100
sharkninja inc14,228,300
ecolab inc13,865,300
everest group ltd13,037,600
humana inc9,631,880
liberty media corp del6,022,080
micron technology inc651,814

New stocks bought by Clough Capital Partners L P

Additions

Ticker% Inc.
verizon communications inc2,715
universal hlth svcs inc1,707
makemytrip limited mauritius1,403
berkshire hathaway inc del551
amphenol corp new496
elevance health inc455
trip com group ltd436
unitedhealth group inc191

Additions to existing portfolio by Clough Capital Partners L P

Reductions

Ticker% Reduced
wynn resorts ltd-93.42
argenx se-92.83
johnson & johnson-82.03
mcdonalds corp-80.4
acadia healthcare company in-80.36
cheniere energy inc-71.13
abrdn healthcare investors-70.06
abrdn life sciences investor-68.13

Clough Capital Partners L P reduced stake in above stock

Sold off

Ticker$ Sold
cornerstone strategic value-7,602,390
melco resorts and entmnt ltd-7,799,390
virtus total return fd inc-4,333,820
kkr income opportunities fd-7,760,910
destra multi-alternative fd-3,398,020
neuberger berman high yield-4,019,980
first tr high income long /-5,280,780
hancock john invt tr-1,885,670

Clough Capital Partners L P got rid off the above stocks

Sector Distribution

Clough Capital Partners L P has about 21.7% of it's holdings in Technology sector.

Sector%
Technology21.7
Healthcare15.3
Others14.6
Consumer Cyclical13.3
Industrials11.9
Energy6.6
Communication Services6.2
Basic Materials3.9
Financial Services3.2
Consumer Defensive1.7

Market Cap. Distribution

Clough Capital Partners L P has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.2
MEGA-CAP31.7
UNALLOCATED14.6
MID-CAP7

Stocks belong to which Index?

About 0% of the stocks held by Clough Capital Partners L P either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MMYT
makemytrip limited mauritius
2173.6 %
NVDA
nvidia corporation
70.5 %
NU
nu hldgs ltd
49.5 %
THC
tenet healthcare corp
39.1 %
BLBD
blue bird corp
37.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
10.4 M
MMYT
makemytrip limited mauritius
8.7 M
MSFT
microsoft corp
7.5 M
AMZN
amazon com inc
5.7 M
LRCX
lam research corp
5.7 M
Top 5 Losers (%)%
BA
boeing co
-24.7 %
NARI
inari med inc
-15.8 %
NFE
new fortress energy inc
-13.0 %
AAPL
apple inc
-10.5 %
GILD
gilead sciences inc
-9.6 %
Top 5 Losers ($)$
BA
boeing co
-7.3 M
AAPL
apple inc
-2.4 M
PANW
palo alto networks inc
-1.9 M
CCL
carnival corp
-1.7 M
LNG
cheniere energy inc
-0.8 M

Clough Capital Partners L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clough Capital Partners L P

Clough Capital Partners L P has 117 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Clough Capital Partners L P last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions