Clough Capital Partners
Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, MSFT, AMZN, ASML, and represent 23.03% of Clough Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$26M), NVDA (+$20M), DELL (+$20M), BMY (+$20M), META (+$19M), PHM (+$18M), AER (+$16M), LNG (+$14M), DHI (+$14M), FIHL (+$11M).
- Started 41 new stock positions in ETR, COST, ITCI, KLAC, SO, PL, CI, OSW, NEE, DELL.
- Reduced shares in these 10 stocks: LRCX (-$27M), Ferguson Plc F (-$24M), MSFT (-$21M), PANW (-$20M), , DKNG (-$15M), DXCM (-$14M), LLY (-$14M), , VZ (-$11M).
- Sold out of its positions in BOWL, BTG, GTLS, CSCO, DXCM, DKNG, GIS, HOLX, ITW, IMAX.
- Clough Capital Partners was a net buyer of stock by $43M.
- Clough Capital Partners has $977M in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0001276144
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Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $54M | +17% | 325k | 167.19 |
|
| Apple (AAPL) | 5.4 | $53M | +93% | 227k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.1 | $50M | -29% | 115k | 430.30 |
|
| Amazon (AMZN) | 3.7 | $37M | -8% | 196k | 186.33 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $32M | +26% | 38k | 833.25 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $28M | -3% | 1.5M | 18.48 |
|
| Pulte (PHM) | 2.7 | $26M | +218% | 184k | 143.53 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $24M | +602% | 196k | 121.43 |
|
| D.R. Horton (DHI) | 2.4 | $24M | +137% | 123k | 190.77 |
|
| TransDigm Group Incorporated (TDG) | 2.4 | $23M | +2% | 16k | 1427.13 |
|
| Everest Re Group (EG) | 2.3 | $22M | +74% | 57k | 391.83 |
|
| Sharkninja Com Shs (SN) | 2.3 | $22M | -9% | 206k | 108.71 |
|
| General Dynamics Corporation (GD) | 2.1 | $20M | -12% | 66k | 302.20 |
|
| Dell Technologies CL C (DELL) | 2.0 | $20M | NEW | 165k | 118.54 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $20M | NEW | 377k | 51.74 |
|
| Meta Platforms Cl A (META) | 2.0 | $19M | NEW | 34k | 572.44 |
|
| Cheniere Energy Com New (LNG) | 1.9 | $18M | +352% | 103k | 179.84 |
|
| Anthem (ELV) | 1.7 | $17M | +38% | 32k | 520.00 |
|
| Royal Caribbean Cruises (RCL) | 1.7 | $17M | 93k | 177.36 |
|
|
| Aercap Holdings Nv SHS (AER) | 1.7 | $16M | NEW | 173k | 94.72 |
|
| Freeport-mcmoran CL B (FCX) | 1.6 | $16M | 315k | 49.92 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $14M | +5% | 119k | 121.16 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.4 | $14M | +89% | 174k | 77.43 |
|
| Icici Bank Adr (IBN) | 1.4 | $13M | +5% | 446k | 29.85 |
|
| Transocean Registered Shs (RIG) | 1.3 | $12M | +8% | 2.9M | 4.25 |
|
| Chesapeake Energy Corp (CHK) | 1.3 | $12M | +5% | 149k | 82.25 |
|
| Broadcom (AVGO) | 1.2 | $12M | +680% | 69k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 56k | 210.86 |
|
|
| Universal Hlth Svcs CL B (UHS) | 1.2 | $12M | -20% | 50k | 229.01 |
|
| Fidelis Insurance Holdings L (FIHL) | 1.2 | $11M | NEW | 629k | 18.06 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $11M | NEW | 72k | 148.48 |
|
| Southwestern Energy Company | 1.1 | $11M | -6% | 1.5M | 7.11 |
|
| Encompass Health Corp (EHC) | 1.1 | $11M | -32% | 108k | 96.64 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $10M | NEW | 77k | 134.81 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $10M | 15.00 | 691180.00 |
|
|
| Owens Corning (OC) | 1.0 | $10M | NEW | 57k | 176.52 |
|
| Cigna Corp (CI) | 1.0 | $10M | NEW | 29k | 346.44 |
|
| Lululemon Athletica (LULU) | 1.0 | $9.7M | NEW | 36k | 271.35 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $9.6M | -58% | 11k | 885.94 |
|
| Jd.com Spon Ads Cl A (JD) | 1.0 | $9.6M | NEW | 240k | 40.00 |
|
| Procter & Gamble Company (PG) | 1.0 | $9.5M | 55k | 173.20 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $8.8M | NEW | 83k | 106.12 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $8.4M | -35% | 130k | 64.81 |
|
| MercadoLibre (MELI) | 0.8 | $8.1M | NEW | 3.9k | 2051.96 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $7.7M | +235% | 118k | 65.16 |
|
| FedEx Corporation (FDX) | 0.8 | $7.5M | NEW | 28k | 273.68 |
|
| Emcor (EME) | 0.8 | $7.5M | NEW | 17k | 430.53 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $7.2M | -52% | 14k | 528.07 |
|
| Hca Holdings (HCA) | 0.7 | $7.0M | -55% | 17k | 406.43 |
|
| Select Medical Holdings Corporation (SEM) | 0.6 | $6.0M | -45% | 173k | 34.87 |
|
| Abbvie (ABBV) | 0.6 | $5.9M | +953% | 30k | 197.48 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $5.4M | +17% | 47k | 115.30 |
|
| Ecolab (ECL) | 0.5 | $5.2M | -65% | 21k | 255.33 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $5.1M | -52% | 86k | 59.43 |
|
| Exelon Corporation (EXC) | 0.5 | $4.9M | 121k | 40.55 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $4.8M | 77k | 62.56 |
|
|
| Boeing Company (BA) | 0.5 | $4.6M | -61% | 30k | 152.04 |
|
| Linde SHS (LIN) | 0.4 | $4.4M | -21% | 9.2k | 476.86 |
|
| UnitedHealth (UNH) | 0.4 | $4.1M | +408% | 7.0k | 584.68 |
|
| Booking Holdings (BKNG) | 0.4 | $3.9M | -5% | 924.00 | 4212.12 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $2.8M | -74% | 236k | 11.68 |
|
| Verizon Communications (VZ) | 0.3 | $2.6M | -80% | 59k | 44.91 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | NEW | 31k | 80.75 |
|
| Magnite Ord (MGNI) | 0.2 | $2.4M | NEW | 174k | 13.85 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | -71% | 20k | 117.22 |
|
| Simon Property (SPG) | 0.2 | $2.3M | 14k | 169.02 |
|
|
| Orthofix Medical (OFIX) | 0.2 | $2.1M | +8% | 133k | 15.62 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 19k | 104.24 |
|
|
| Sterling Construction Company (STRL) | 0.2 | $1.9M | +155% | 13k | 145.02 |
|
| Coca-Cola Company (KO) | 0.2 | $1.8M | -53% | 25k | 71.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 42k | 41.78 |
|
|
| Pfizer (PFE) | 0.2 | $1.7M | NEW | 58k | 28.94 |
|
| Skyline Corporation (SKY) | 0.2 | $1.6M | +135% | 17k | 94.85 |
|
| Micron Technology (MU) | 0.2 | $1.6M | +182% | 16k | 103.71 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | +21% | 9.8k | 162.06 |
|
| Chevron Corporation (CVX) | 0.2 | $1.6M | +60% | 11k | 147.27 |
|
| Service Corporation International (SCI) | 0.2 | $1.5M | NEW | 20k | 78.93 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $1.5M | NEW | 91k | 16.51 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $1.5M | +78% | 42k | 35.37 |
|
| ICF International (ICFI) | 0.2 | $1.5M | +137% | 8.8k | 166.79 |
|
| Rollins (ROL) | 0.1 | $1.4M | NEW | 29k | 50.58 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.4M | -14% | 4.6k | 304.51 |
|
| Entergy Corporation (ETR) | 0.1 | $1.4M | NEW | 10k | 131.61 |
|
| Transmedics Group (TMDX) | 0.1 | $1.4M | NEW | 8.7k | 157.00 |
|
| Kinross Gold Corp (KGC) | 0.1 | $1.4M | +473% | 145k | 9.36 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | NEW | 25k | 53.45 |
|
| Autoliv (ALV) | 0.1 | $1.3M | 14k | 93.37 |
|
|
| Agnico (AEM) | 0.1 | $1.3M | NEW | 17k | 80.56 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | NEW | 8.0k | 164.08 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | NEW | 16k | 84.53 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.3M | +129% | 117k | 11.13 |
|
| Southern Company (SO) | 0.1 | $1.3M | NEW | 14k | 90.18 |
|
| Dominion Resources (D) | 0.1 | $1.3M | NEW | 22k | 57.79 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.3M | -89% | 14k | 92.95 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.2M | +78% | 87k | 13.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | NEW | 6.6k | 173.67 |
|
| Prologis (PLD) | 0.1 | $1.1M | 8.8k | 126.28 |
|
|
| Home Depot (HD) | 0.1 | $1.0M | -68% | 2.5k | 405.20 |
|
| Blue Bird Corp (BLBD) | 0.1 | $1.0M | +31% | 21k | 47.96 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $1.0M | -86% | 88k | 11.54 |
|
| Humacyte (HUMA) | 0.1 | $973k | +14% | 179k | 5.44 |
|
| Bank of America Corporation (BAC) | 0.1 | $952k | 24k | 39.68 |
|
|
| Pepsi (PEP) | 0.1 | $942k | 5.5k | 170.03 |
|
|
| Dow (DOW) | 0.1 | $934k | 17k | 54.63 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $754k | 9.0k | 83.80 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $752k | 715.00 | 1051.24 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $748k | NEW | 844.00 | 886.52 |
|
| Oracle Corporation (ORCL) | 0.1 | $699k | NEW | 4.1k | 170.40 |
|
| Starwood Property Trust (STWD) | 0.1 | $583k | -70% | 29k | 20.38 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $581k | -67% | 39k | 15.08 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $581k | -67% | 31k | 18.62 |
|
| Vici Pptys (VICI) | 0.1 | $550k | 17k | 33.31 |
|
|
| PerkinElmer (RVTY) | 0.1 | $549k | NEW | 4.3k | 127.75 |
|
| Illumina (ILMN) | 0.1 | $548k | NEW | 4.2k | 130.41 |
|
| Medtronic SHS (MDT) | 0.1 | $540k | -61% | 6.0k | 90.03 |
|
| Kla Corp Com New (KLAC) | 0.1 | $535k | NEW | 691.00 | 774.41 |
|
| Gilead Sciences (GILD) | 0.1 | $528k | 6.3k | 83.84 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $485k | 895.00 | 542.08 |
|
|
| Redfin Corp (RDFN) | 0.0 | $472k | NEW | 38k | 12.53 |
|
| At&t (T) | 0.0 | $447k | -61% | 20k | 22.00 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $420k | NEW | 1.1k | 368.53 |
|
| Diamondback Energy (FANG) | 0.0 | $415k | -85% | 2.4k | 172.40 |
|
| Prudential Financial (PRU) | 0.0 | $400k | 3.3k | 121.10 |
|
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $380k | -50% | 24k | 15.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $355k | -83% | 771.00 | 460.26 |
|
| Acadia Healthcare (ACHC) | 0.0 | $294k | -50% | 4.6k | 63.41 |
|
| Humana (HUM) | 0.0 | $260k | -97% | 820.00 | 316.74 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $252k | 3.6k | 70.29 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $249k | NEW | 3.4k | 73.17 |
|
| Cross Country Healthcare (CCRN) | 0.0 | $214k | NEW | 16k | 13.44 |
|
| AMN Healthcare Services (AMN) | 0.0 | $204k | NEW | 4.8k | 42.39 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $139k | NEW | 62k | 2.23 |
|
Past Filings by Clough Capital Partners
SEC 13F filings are viewable for Clough Capital Partners going back to 2010
- Clough Capital Partners 2024 Q3 filed Nov. 14, 2024
- 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