Clough Capital Partners L P Top Holdings and 13F Report (2024)

About Clough Capital Partners L P

Investment Activity

Clough Capital Partners L P has $977.02 million in total holdings as of September 30, 2024.
Clough Capital Partners L P owns shares of 132 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 23.13% of the portfolio was purchased this quarter.
About 19.46% of the portfolio was sold this quarter.
This quarter, Clough Capital Partners L P has purchased 118 new stocks and bought additional shares in 28 stocks.
Clough Capital Partners L P sold shares of 46 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Alphabet: $54,310,668
Apple: $52,842,070
Microsoft: $49,462,124
Amazon.com: $36,589,808
ASML: $31,825,984

Largest New Holdings this Quarter

Bristol-Myers Squibb: $19,503,496 Holding
Fidelis Insurance: $11,359,325 Holding
Agilent Technologies: $10,662,349 Holding
PDD: $10,439,686 Holding
Owens Corning: $10,073,996 Holding

Largest Purchases this Quarter

Bristol-Myers Squibb: 376,952 shares (about $19.50M)
Dell Technologies: 146,439 shares (about $17.36M)
Alphabet: 89,190 shares (about $14.91M)
Fidelis Insurance: 628,977 shares (about $11.36M)
Broadcom: 62,627 shares (about $10.80M)

Largest Sales this Quarter

Eli Lilly and Company: 16,904 shares (about $14.98M)
Microsoft: 32,849 shares (about $14.13M)
UnitedHealth Group: 19,785 shares (about $11.57M)
Apple: 45,730 shares (about $10.66M)
Verizon Communications: 231,205 shares (about $10.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$54,310,668	$14,911,676 ▲	37.8%	324,844	5.6%	Computer and Technology
AAPL Apple	$52,842,070	$10,655,090 ▼	-16.8%	226,790	5.4%	Computer and Technology
MSFT Microsoft	$49,462,124	$14,134,925 ▼	-22.2%	114,948	5.1%	Computer and Technology
AMZN Amazon.com	$36,589,808	$1,044,193 ▲	2.9%	196,371	3.7%	Retail/Wholesale
ASML ASML	$31,825,984	$3,732,960 ▲	13.3%	38,195	3.3%	Computer and Technology
CCL Carnival Co. &	$27,552,571	$92,677 ▼	-0.3%	1,490,940	2.8%	Consumer Discretionary
PHM PulteGroup	$26,339,047	$7,972,374 ▲	43.4%	183,509	2.7%	Construction
NVDA NVIDIA	$23,755,158	$7,367,194 ▼	-23.7%	195,621	2.4%	Computer and Technology
DHI D.R. Horton	$23,499,049	$4,569,895 ▲	24.1%	123,180	2.4%	Construction
TDG TransDigm Group	$23,414,922	$11,417 ▼	0.0%	16,407	2.4%	Aerospace
EG Everest Group	$22,398,178	$3,060,192 ▲	15.8%	57,163	2.3%	Finance
SN SharkNinja	$22,366,756	$1,537,159 ▼	-6.4%	205,747	2.3%	Retail/Wholesale
GD General Dynamics	$20,040,695	$1,368,664 ▼	-6.4%	66,316	2.1%	Aerospace
DELL Dell Technologies	$19,584,823	$17,358,879 ▲	779.8%	165,217	2.0%	Computer and Technology
BMY Bristol-Myers Squibb	$19,503,496	$19,503,496 ▲	New Holding	376,952	2.0%	Medical
META Meta Platforms	$19,332,444	$6,459,986 ▲	50.2%	33,772	2.0%	Computer and Technology
CHENIERE ENERGY INC	$18,431,262	$73,015 ▲	0.4%	102,487	1.9%	COM NEW
ELV Elevance Health	$16,787,680	$3,315,000 ▲	24.6%	32,284	1.7%	Medical
RCL Royal Caribbean Cruises	$16,458,299	$39,019 ▼	-0.2%	92,796	1.7%	Consumer Discretionary
AER AerCap	$16,427,384	$5,722,225 ▲	53.5%	173,431	1.7%	Finance
FCX Freeport-McMoRan	$15,718,810	$1,510,330 ▲	10.6%	314,880	1.6%	Basic Materials
RTX RTX	$14,389,083	$711,936 ▲	5.2%	118,761	1.5%	Aerospace
FWONK Formula One Group	$13,501,469	$4,738,329 ▲	54.1%	174,370	1.4%	Consumer Discretionary
IBN ICICI Bank	$13,322,055	$130,206 ▲	1.0%	446,300	1.4%	Finance
RIG Transocean	$12,311,056	$907,843 ▼	-6.9%	2,896,719	1.3%	Oils/Energy
CHK Chesapeake Energy	$12,216,099	$195,015 ▲	1.6%	148,524	1.3%	Oils/Energy
AVGO Broadcom	$11,967,533	$10,803,158 ▲	927.8%	69,377	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,850,332		0.0%	56,200	1.2%	Finance
UHS Universal Health Services	$11,485,768	$2,896,977 ▼	-20.1%	50,154	1.2%	Medical
FIHL Fidelis Insurance	$11,359,325	$11,359,325 ▲	New Holding	628,977	1.2%	Finance
A Agilent Technologies	$10,662,349	$10,662,349 ▲	New Holding	71,810	1.1%	Computer and Technology
SWN Southwestern Energy	$10,582,296	$640,504 ▼	-5.7%	1,488,368	1.1%	Oils/Energy
EHC Encompass Health	$10,450,070	$2,659,050 ▼	-20.3%	108,134	1.1%	Medical
PDD PDD	$10,439,686	$10,439,686 ▲	New Holding	77,440	1.1%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$10,367,700		0.0%	15	1.1%	Finance
OC Owens Corning	$10,073,996	$10,073,996 ▲	New Holding	57,070	1.0%	Construction
CI The Cigna Group	$9,960,150	$9,960,150 ▲	New Holding	28,750	1.0%	Medical
LULU Lululemon Athletica	$9,749,606	$9,749,606 ▲	New Holding	35,930	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$9,646,115	$14,975,930 ▼	-60.8%	10,888	1.0%	Medical
JD JD.com	$9,611,160	$9,611,160 ▲	New Holding	240,279	1.0%	Retail/Wholesale
PG Procter & Gamble	$9,456,720		0.0%	54,600	1.0%	Consumer Staples
BABA Alibaba Group	$8,764,451	$8,764,451 ▲	New Holding	82,590	0.9%	Retail/Wholesale
SCHW Charles Schwab	$8,431,781	$4,117,444 ▼	-32.8%	130,100	0.9%	Finance
MELI MercadoLibre	$8,072,411	$1,333,774 ▼	-14.2%	3,934	0.8%	Retail/Wholesale
APH Amphenol	$7,688,880		0.0%	118,000	0.8%	Computer and Technology
FDX FedEx	$7,531,674	$7,531,674 ▲	New Holding	27,520	0.8%	Transportation
EME EMCOR Group	$7,499,833	$7,499,833 ▲	New Holding	17,420	0.8%	Construction
NOC Northrop Grumman	$7,234,031	$1,988,184 ▼	-21.6%	13,699	0.7%	Aerospace
HCA HCA Healthcare	$7,041,806	$8,780,920 ▼	-55.5%	17,326	0.7%	Medical
SEM Select Medical	$6,030,243	$2,039,023 ▼	-25.3%	172,935	0.6%	Medical
ABBV AbbVie	$5,928,350	$843,240 ▼	-12.5%	30,020	0.6%	Medical
DUK Duke Energy	$5,402,382	$801,912 ▲	17.4%	46,855	0.6%	Utilities
ECL Ecolab	$5,226,094	$33,704 ▼	-0.6%	20,468	0.5%	Basic Materials
TCOM Trip.com Group	$5,116,269	$41,304 ▼	-0.8%	86,089	0.5%	Consumer Discretionary
EXC Exelon	$4,893,782		0.0%	120,700	0.5%	Utilities
HDB HDFC Bank	$4,813,366	$20,019 ▼	-0.4%	76,940	0.5%	Finance
BA Boeing	$4,553,598	$3,046,882 ▼	-40.1%	29,950	0.5%	Aerospace
LINDE PLC	$4,371,376		0.0%	9,167	0.4%	SHS
UNH UnitedHealth Group	$4,072,296	$11,567,893 ▼	-74.0%	6,965	0.4%	Medical
BKNG Booking	$3,891,999	$753,970 ▼	-16.2%	924	0.4%	Retail/Wholesale
VALE Vale	$2,750,255	$3,262,049 ▼	-54.3%	235,467	0.3%	Basic Materials
VZ Verizon Communications	$2,645,064	$10,383,415 ▼	-79.7%	58,897	0.3%	Computer and Technology
WMT Walmart	$2,494,125	$1,615,969 ▲	184.0%	30,887	0.3%	Retail/Wholesale
MGNI Magnite	$2,402,670	$381,637 ▲	18.9%	173,478	0.2%	Computer and Technology
XOM Exxon Mobil	$2,330,568	$16,997 ▼	-0.7%	19,882	0.2%	Oils/Energy
SPG Simon Property Group	$2,298,672		0.0%	13,600	0.2%	Finance
OFIX Orthofix Medical	$2,082,474	$224,459 ▲	12.1%	133,321	0.2%	Medical
MS Morgan Stanley	$1,933,652		0.0%	18,550	0.2%	Finance
STRL Sterling Infrastructure	$1,902,227	$332,241 ▲	21.2%	13,117	0.2%	Construction
KO Coca-Cola	$1,785,721	$2,033,638 ▼	-53.2%	24,850	0.2%	Consumer Staples
CMCSA Comcast	$1,763,116		0.0%	42,200	0.2%	Consumer Discretionary
PFE Pfizer	$1,681,414	$1,681,414 ▲	New Holding	58,100	0.2%	Medical
SKY Skyline Champion	$1,642,707	$177,939 ▲	12.1%	17,319	0.2%	Construction
MU Micron Technology	$1,619,950	$8,345,854 ▼	-83.7%	15,620	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,581,868	$275,502 ▲	21.1%	9,761	0.2%	Medical
CVX Chevron	$1,561,062		0.0%	10,600	0.2%	Oils/Energy
SCI Service Co. International	$1,538,030	$1,538,030 ▲	New Holding	19,486	0.2%	Consumer Staples
OSW OneSpaWorld	$1,509,377	$333,948 ▲	28.4%	91,422	0.2%	Consumer Discretionary
ERJ Embraer	$1,491,800	$274,825 ▲	22.6%	42,177	0.2%	Aerospace
ICFI ICF International	$1,475,091	$210,322 ▲	16.6%	8,844	0.2%	Business Services
ROL Rollins	$1,443,958	$1,443,958 ▲	New Holding	28,548	0.1%	Construction
MCD McDonald's	$1,390,697		0.0%	4,567	0.1%	Retail/Wholesale
ETR Entergy	$1,371,771	$1,371,771 ▲	New Holding	10,423	0.1%	Utilities
TMDX TransMedics Group	$1,366,685	$1,366,685 ▲	New Holding	8,705	0.1%	Medical
KGC Kinross Gold	$1,352,576	$36,438 ▼	-2.6%	144,506	0.1%	Basic Materials
NEM Newmont	$1,340,259	$1,340,259 ▲	New Holding	25,075	0.1%	Basic Materials
ALV Autoliv	$1,330,523		0.0%	14,250	0.1%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$1,325,293	$65,576 ▼	-4.7%	16,451	0.1%	Basic Materials
AMD Advanced Micro Devices	$1,316,742	$1,316,742 ▲	New Holding	8,025	0.1%	Computer and Technology
NEE NextEra Energy	$1,314,442	$1,314,442 ▲	New Holding	15,550	0.1%	Utilities
WTTR Select Water Solutions	$1,303,156	$155,119 ▲	13.5%	117,085	0.1%	Business Services
SO Southern	$1,281,277	$1,281,277 ▲	New Holding	14,208	0.1%	Utilities
D Dominion Energy	$1,271,091	$1,271,091 ▲	New Holding	21,995	0.1%	Utilities
MMYT MakeMyTrip	$1,255,940	$6,117,502 ▼	-83.0%	13,512	0.1%	Computer and Technology
NU NU	$1,193,119	$76,781 ▼	-6.0%	87,408	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,146,222	$2,287,581 ▼	-66.6%	6,600	0.1%	Computer and Technology
PLD Prologis	$1,111,264		0.0%	8,800	0.1%	Finance
HD Home Depot	$1,032,450		0.0%	2,548	0.1%	Retail/Wholesale
BLBD Blue Bird	$1,028,071	$1,028,071 ▲	New Holding	21,436	0.1%	Auto/Tires/Trucks
ROIV Roivant Sciences	$1,017,909	$3,331,945 ▼	-76.6%	88,207	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Clough Capital Partners L P Top Holdings and 13F Report (2024)

About Clough Capital Partners L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Clough Capital Partners L P Top Holdings and 13F Report (2024)

About Clough Capital Partners L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClough Capital Partners L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools