Clough Capital Partners
Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, ASML, LRCX, and represent 22.66% of Clough Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$21M), PANW (+$20M), ASML (+$17M), SN (+$14M), ECL (+$14M), EG (+$13M), CCL (+$13M), VZ (+$13M), UHS (+$11M), ELV (+$9.9M).
- Started 13 new stock positions in HUM, BTG, NARI, MU, ECL, FWONK, IMAX, ERJ, GTLS, SN. LLY, EG, PANW.
- Reduced shares in these 10 stocks: GOOG (-$20M), , WYNN (-$15M), GD (-$9.7M), HDB (-$9.1M), LNG (-$9.0M), MLCO (-$7.8M), KIO (-$7.8M), CLM (-$7.6M), SWN (-$7.3M).
- Sold out of its positions in ACP, AEHR, APD, AEP, AMGN, ARDX, AVA, BGH, BFZ, BIGZ.
- Clough Capital Partners was a net seller of stock by $-63M.
- Clough Capital Partners has $910M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001276144
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Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $69M | -3% | 163k | 420.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $42M | -32% | 276k | 152.26 |
|
| Amazon (AMZN) | 4.3 | $39M | +9% | 215k | 180.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $29M | +139% | 30k | 970.47 |
|
| Lam Research Corporation (LRCX) | 3.0 | $27M | -9% | 28k | 971.57 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $25M | +99% | 1.5M | 16.34 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $25M | +17% | 28k | 903.56 |
|
| Ferguson SHS (FERG) | 2.7 | $24M | -4% | 112k | 218.43 |
|
| General Dynamics Corporation (GD) | 2.3 | $21M | -31% | 76k | 282.49 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $21M | NEW | 26k | 777.96 |
|
| Palo Alto Networks (PANW) | 2.2 | $20M | NEW | 71k | 284.13 |
|
| Apple (AAPL) | 2.2 | $20M | +10% | 117k | 171.48 |
|
| TransDigm Group Incorporated (TDG) | 2.2 | $20M | 16k | 1231.60 |
|
|
| Transocean Registered Shs (RIG) | 1.8 | $17M | +61% | 2.7M | 6.28 |
|
| Merck & Co (MRK) | 1.7 | $16M | -3% | 118k | 131.95 |
|
| Boeing Company (BA) | 1.7 | $15M | -31% | 79k | 192.99 |
|
| Freeport-mcmoran CL B (FCX) | 1.6 | $15M | +52% | 319k | 47.02 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $15M | +113% | 203k | 72.34 |
|
| Draftkings Com Cl A (DKNG) | 1.6 | $15M | 319k | 45.41 |
|
|
| Sharkninja Com Shs (SN) | 1.6 | $14M | NEW | 228k | 62.29 |
|
| Dex (DXCM) | 1.6 | $14M | -19% | 102k | 138.70 |
|
| Ecolab (ECL) | 1.5 | $14M | NEW | 60k | 230.90 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $14M | -26% | 29k | 478.66 |
|
| Encompass Health Corp (EHC) | 1.4 | $13M | -2% | 159k | 82.58 |
|
| Servicenow (NOW) | 1.4 | $13M | -18% | 17k | 762.40 |
|
| Hca Holdings (HCA) | 1.4 | $13M | -10% | 39k | 333.53 |
|
| Everest Re Group (EG) | 1.4 | $13M | NEW | 33k | 397.50 |
|
| Royal Caribbean Cruises (RCL) | 1.4 | $13M | -19% | 94k | 139.01 |
|
| Verizon Communications (VZ) | 1.4 | $13M | +2715% | 310k | 41.96 |
|
| Chesapeake Energy Corp (CHK) | 1.4 | $13M | -34% | 141k | 88.83 |
|
| Anthem (ELV) | 1.3 | $12M | +455% | 23k | 518.54 |
|
| Southwestern Energy Company (SWN) | 1.3 | $12M | -37% | 1.6M | 7.58 |
|
| Broadcom (AVGO) | 1.3 | $12M | 8.9k | 1325.41 |
|
|
| Universal Hlth Svcs CL B (UHS) | 1.3 | $12M | +1707% | 63k | 182.46 |
|
| Vale S A Sponsored Ads (VALE) | 1.2 | $11M | -15% | 930k | 12.19 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 56k | 200.30 |
|
|
| Icici Bank Adr (IBN) | 1.2 | $11M | 423k | 26.41 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | +118% | 113k | 97.53 |
|
| Humana (HUM) | 1.1 | $9.6M | NEW | 28k | 346.72 |
|
| Select Medical Holdings Corporation (SEM) | 1.0 | $9.5M | 316k | 30.15 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $9.5M | 15.00 | 634440.00 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.0 | $9.1M | +1403% | 127k | 71.05 |
|
| Procter & Gamble Company (PG) | 1.0 | $8.9M | 55k | 162.25 |
|
|
| D.R. Horton (DHI) | 0.9 | $8.5M | +25% | 52k | 164.55 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $8.1M | -35% | 69k | 116.24 |
|
| Trip Com Group Ads (TCOM) | 0.9 | $7.9M | +436% | 181k | 43.89 |
|
| Roivant Sciences SHS (ROIV) | 0.8 | $7.0M | 669k | 10.54 |
|
|
| Pulte (PHM) | 0.8 | $6.9M | +30% | 58k | 120.62 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $6.0M | NEW | 92k | 65.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $5.9M | 17k | 346.61 |
|
|
| Linde SHS (LIN) | 0.6 | $5.4M | 12k | 464.32 |
|
|
| Noble Corp Ord Shs A (NE) | 0.5 | $4.9M | -37% | 101k | 48.49 |
|
| Exelon Corporation (EXC) | 0.5 | $4.5M | 121k | 37.57 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $4.4M | -67% | 78k | 55.97 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $4.1M | +496% | 35k | 115.35 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $3.9M | 40k | 96.71 |
|
|
| Cheniere Energy Com New (LNG) | 0.4 | $3.7M | -71% | 23k | 161.28 |
|
| Booking Holdings (BKNG) | 0.4 | $3.6M | +6% | 980.00 | 3627.88 |
|
| Diamondback Energy (FANG) | 0.4 | $3.3M | -35% | 17k | 198.17 |
|
| Coca-Cola Company (KO) | 0.4 | $3.3M | 53k | 61.18 |
|
|
| Home Depot (HD) | 0.3 | $3.1M | -49% | 8.1k | 383.60 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $2.8M | 27k | 105.11 |
|
|
| General Mills (GIS) | 0.3 | $2.5M | -5% | 36k | 69.97 |
|
| Simon Property (SPG) | 0.2 | $2.1M | 14k | 156.49 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | +551% | 4.8k | 420.52 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $1.9M | -7% | 142k | 13.70 |
|
| Starwood Property Trust (STWD) | 0.2 | $1.9M | -23% | 96k | 20.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 42k | 43.35 |
|
|
| Orthofix Medical (OFIX) | 0.2 | $1.8M | -9% | 123k | 14.52 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 19k | 94.16 |
|
|
| Autoliv (ALV) | 0.2 | $1.7M | 14k | 120.43 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $1.7M | -57% | 31k | 54.81 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $1.6M | -70% | 97k | 16.86 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.2 | $1.6M | -68% | 120k | 13.63 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.5M | -80% | 5.4k | 281.95 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 16k | 91.39 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.4M | 16k | 87.15 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | -82% | 8.1k | 158.19 |
|
| Prologis (PLD) | 0.1 | $1.1M | 8.8k | 130.22 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.0M | -20% | 6.6k | 157.74 |
|
| Wynn Resorts (WYNN) | 0.1 | $1.0M | -93% | 10k | 102.23 |
|
| Dow (DOW) | 0.1 | $991k | 17k | 57.93 |
|
|
| Pepsi (PEP) | 0.1 | $970k | 5.5k | 175.01 |
|
|
| At&t (T) | 0.1 | $922k | 52k | 17.60 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $910k | 24k | 37.92 |
|
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $787k | -48% | 48k | 16.39 |
|
| Acadia Healthcare (ACHC) | 0.1 | $740k | -80% | 9.3k | 79.22 |
|
| International Paper Company (IP) | 0.1 | $726k | 19k | 39.02 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $688k | 715.00 | 962.49 |
|
|
| UnitedHealth (UNH) | 0.1 | $678k | +191% | 1.4k | 494.70 |
|
| Micron Technology (MU) | 0.1 | $652k | NEW | 5.5k | 117.89 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $631k | NEW | 24k | 26.64 |
|
| Skyline Corporation (SKY) | 0.1 | $625k | +29% | 7.4k | 85.01 |
|
| Blue Bird Corp (BLBD) | 0.1 | $624k | +25% | 16k | 38.34 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $616k | 9.0k | 68.49 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $584k | +4% | 49k | 11.93 |
|
| Cisco Systems (CSCO) | 0.1 | $574k | -59% | 12k | 49.91 |
|
| Technipfmc (FTI) | 0.1 | $573k | +67% | 23k | 25.11 |
|
| Sterling Construction Company (STRL) | 0.1 | $567k | +9% | 5.1k | 110.31 |
|
| ICF International (ICFI) | 0.1 | $560k | +32% | 3.7k | 150.63 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $560k | +98% | 18k | 30.59 |
|
| Hologic (HOLX) | 0.1 | $558k | 7.2k | 77.96 |
|
|
| Chart Industries (GTLS) | 0.1 | $535k | NEW | 3.2k | 164.72 |
|
| Abbvie (ABBV) | 0.1 | $519k | 2.9k | 182.10 |
|
|
| Imax Corp Cad (IMAX) | 0.1 | $516k | NEW | 32k | 16.17 |
|
| Inari Medical Ord (NARI) | 0.1 | $494k | NEW | 10k | 47.98 |
|
| Vici Pptys (VICI) | 0.1 | $492k | 17k | 29.79 |
|
|
| Humacyte (HUMA) | 0.1 | $486k | +20% | 156k | 3.11 |
|
| Illinois Tool Works (ITW) | 0.1 | $481k | 1.8k | 268.33 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $470k | +26% | 51k | 9.23 |
|
| Gilead Sciences (GILD) | 0.1 | $462k | 6.3k | 73.25 |
|
|
| Prudential Financial (PRU) | 0.0 | $387k | 3.3k | 117.40 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 815.00 | 454.87 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $352k | -92% | 895.00 | 393.72 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $313k | 3.6k | 87.34 |
|
|
| B2gold Corp (BTG) | 0.0 | $156k | NEW | 60k | 2.61 |
|
| Kinross Gold Corp (KGC) | 0.0 | $155k | +22% | 25k | 6.13 |
|
Past Filings by Clough Capital Partners
SEC 13F filings are viewable for Clough Capital Partners going back to 2010
- Clough Capital Partners 2024 Q1 filed May 15, 2024
- Clough Capital Partners 2023 Q4 filed Feb. 14, 2024
- Clough Capital Partners 2023 Q3 filed Nov. 14, 2023
- Clough Capital Partners 2023 Q2 filed Aug. 14, 2023
- Clough Capital Partners 2023 Q1 filed May 15, 2023
- Clough Capital Partners 2022 Q4 filed Feb. 14, 2023
- Clough Capital Partners 2022 Q3 filed Nov. 14, 2022
- Clough Capital Partners 2022 Q2 filed Aug. 16, 2022
- Clough Capital Partners 2022 Q1 filed May 16, 2022
- Clough Capital Partners 2021 Q4 filed Feb. 14, 2022
- Clough Capital Partners 2021 Q3 filed Nov. 15, 2021
- Clough Capital Partners 2021 Q2 filed Aug. 16, 2021
- Clough Capital Partners 2021 Q1 filed May 17, 2021
- Clough Capital Partners 2020 Q4 filed Feb. 16, 2021
- Clough Capital Partners 2020 Q3 filed Nov. 17, 2020
- Clough Capital Partners 2020 Q2 filed Aug. 14, 2020