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Latest Clough Capital Partners L P Stock Portfolio

$915Million– No. of Holdings #118

Clough Capital Partners L P Performance:
2024 Q2: 3.52%YTD: 12.39%2023: 15.84%
Performance for 2024 Q2 is 3.52%, and YTD is 12.39%, and 2023 is 15.84%.

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 $915.8 Millions as of 30 Jun, 2024.

The top stock holdings of Clough Capital Partners L P are MSFT, AAPL, GOOG. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), PALO ALTO NETWORKS INC (PANW) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), LAM RESEARCH CORP (LRCX) and DIAMONDBACK ENERGY INC (FANG). Clough Capital Partners L P opened new stock positions in META PLATFORMS INC (META), AERCAP HOLDINGS NV and INTERNATIONAL SEAWAYS INC (INSW). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), MICRON TECHNOLOGY INC (MU) and ABBVIE INC (ABBV).
Clough Capital Partners L P Equity Portfolio Value
Last Reported on: 14 Aug, 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 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.

New Buys

Ticker$ Bought
meta platforms inc11,338,400
aercap holdings nv10,533,400
international seaways inc10,102,400
biogen inc9,921,900
reddit inc8,319,630
mercadolibre inc7,533,350
taiwan semiconductor mfg ltd3,436,570
dell technologies inc2,589,670
New stocks bought by Clough Capital Partners L P

Additions

Ticker% Inc.
unitedhealth group inc1,852
micron technology inc1,637
abbvie inc1,103
kinross gold corp488
cheniere energy inc350
amphenol corp new235
chart inds inc166
inari med inc135
Additions to existing portfolio by Clough Capital Partners L P

Reductions

Ticker% Reduced
humana inc-97.05
lam research corp-89.68
diamondback energy inc-85.28
berkshire hathaway inc del-83.38
exxon mobil corp-71.11
starwood ppty tr inc-70.05
home depot inc-68.55
ecolab inc-65.69
Clough Capital Partners L P reduced stake in above stock

Sold off

Ticker$ Sold
draftkings inc new-14,475,000
humacyte inc-485,978
bowlero corp-1,947,000
ferguson plc new-24,431,400
dexcom inc-14,196,900
noble corp plc-4,906,850
palo alto networks inc-20,272,100
b2gold corp-155,556
Clough Capital Partners L P got rid off the above stocks

Sector Distribution

Clough Capital Partners L P has about 21.1% of it's holdings in Technology sector.

Sector%
Technology21.1
Others16.9
Healthcare15.6
Consumer Cyclical13.9
Industrials8
Energy8
Communication Services7.6
Financial Services3.1
Basic Materials2.7
Consumer Defensive1.8

Market Cap. Distribution

Clough Capital Partners L P has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.8
LARGE-CAP34.5
UNALLOCATED16.9
MID-CAP9

Stocks belong to which Index?

About 74.7% of the stocks held by Clough Capital Partners L P either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.3
Others25.3
RUSSELL 20004.4
Top 5 Winners (%)%
NVDA
nvidia corporation
33.5 %
MGNI
magnite inc
23.6 %
GOOG
alphabet inc
19.5 %
AAPL
apple inc
16.9 %
AVGO
broadcom inc
16.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
8.4 M
AAPL
apple inc
8.3 M
GOOG
alphabet inc
8.2 M
MSFT
microsoft corp
3.9 M
LLY
eli lilly & co
3.5 M
Top 5 Losers (%)%
APH
amphenol corp new
-43.4 %
NKE
nike inc
-18.3 %
SKY
skyline champion corporation
-15.3 %
ACHC
acadia healthcare company in
-14.7 %
SBUX
starbucks corp
-14.6 %
Top 5 Losers ($)$
APH
amphenol corp new
-6.1 M
RIG
transocean ltd
-2.6 M
DHI
d r horton inc
-1.4 M
SWN
southwestern energy co
-1.3 M
MRK
merck & co inc
-1.0 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 118 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. APH 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: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions