Latest Clough Capital Partners L P Stock Portfolio

Clough Capital Partners L P Performance:

2024 Q3: 3.23%YTD: 16.02%2023: 15.84%

Performance for 2024 Q3 is 3.23%, and YTD is 16.02%, 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 $977 Millions as of 30 Sep, 2024.

The top stock holdings of Clough Capital Partners L P are GOOG, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in ALPHABET INC and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off MERCK & CO INC (MRK), INTERNATIONAL SEAWAYS INC (INSW) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and VERIZON COMMUNICATIONS INC (VZ). Clough Capital Partners L P opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), FIDELIS INSURANCE HOLDINGS L and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), WALMART INC (WMT) and LIBERTY MEDIA CORP DEL (BATRA).

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 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 24.97%.

New Buys

Ticker	$ Bought
bristol-myers squibb co	19,503,500
fidelis insurance holdings l	11,359,300
agilent technologies inc	10,662,300
pdd holdings inc	10,439,700
owens corning new	10,074,000
the cigna group	9,960,150
lululemon athletica inc	9,749,610
jd.com inc	9,611,160

New stocks bought by Clough Capital Partners L P

Additions

Ticker	% Inc.
dell technologies inc	779
walmart inc	184
liberty media corp del	54.07
aercap holdings nv	53.45
meta platforms inc	50.18
pulte group inc	43.41
alphabet inc	37.85
onespaworld holdings limited	28.41

Additions to existing portfolio by Clough Capital Partners L P

Reductions

Ticker	% Reduced
micron technology inc	-83.74
makemytrip limited mauritius	-82.97
verizon communications inc	-79.7
roivant sciences ltd	-76.6
unitedhealth group inc	-73.96
taiwan semiconductor mfg ltd	-66.62
at&t inc	-61.26
eli lilly & co	-60.82

Clough Capital Partners L P reduced stake in above stock

Sold off

Ticker	$ Sold
international seaways inc	-10,102,400
reddit inc	-8,319,630
merck & co inc	-16,032,500
arcos dorados holdings inc	-1,048,330
helix energy solutions grp i	-1,228,260
biogen inc	-9,921,900
infinera corp	-248,472
general mls inc	-2,252,060

Clough Capital Partners L P got rid off the above stocks

Sector Distribution

Clough Capital Partners L P has about 20.1% of it's holdings in Others sector.

Sector	%
Others	20.1
Technology	17.3
Consumer Cyclical	16.7
Healthcare	12.8
Industrials	10.1
Communication Services	8.1
Energy	5.9
Basic Materials	3
Financial Services	2.4
Utilities	1.6
Consumer Defensive	1.6

Market Cap. Distribution

Clough Capital Partners L P has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
MEGA-CAP	31.8
UNALLOCATED	20.1
MID-CAP	6.1

Stocks belong to which Index?

About 69.8% of the stocks held by Clough Capital Partners L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.1
Others	30.2
RUSSELL 2000	3.7

Top 5 Winners (%)		%
RDFN	redfin corp	53.9 %
SKY	champion homes inc	35.5 %
DHI	d r horton inc	28.4 %
MELI	mercadolibre inc	24.2 %
UHS	universal hlth svcs inc	23.6 %

Top 5 Winners ($)		$
AAPL	apple inc	5.8 M
DHI	d r horton inc	5.2 M
PHM	pulte group inc	5.0 M
UHS	universal hlth svcs inc	2.7 M
HCA	hca healthcare inc	2.6 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.2 %
RIG	transocean ltd	-19.5 %
AMN	amn healthcare svcs inc	-18.5 %
HUMA	humacyte inc	-16.1 %
HUM	humana inc	-15.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.8 M
RIG	transocean ltd	-3.2 M
MU	micron technology inc	-2.7 M
MSFT	microsoft corp	-2.6 M
SCHW	schwab charles corp	-1.7 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 132 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clough Capital Partners L P last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.09	71,810	10,662,300	new

AAPL	apple inc	5.41	226,790	52,842,100	reduced	-16.78

ABBV	abbvie inc	0.61	30,020	5,928,350	reduced	-12.45

ACHC	acadia healthcare company in	0.03	4,640	294,222	reduced	-50.32

ACLX	arcellx inc	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.14	14,250	1,330,520	unchanged	0.00

AMD	advanced micro devices inc	0.14	8,025	1,316,740	new

AMN	amn healthcare svcs inc	0.02	4,800	203,472	new

AMZN	amazon com inc	3.74	196,371	36,589,800	added	2.94

APH	amphenol corp new	0.79	118,000	7,688,880	unchanged	0.00

ARCO	arcos dorados holdings inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.23	69,377	11,967,500	added	2.78

BA	boeing co	0.47	29,950	4,553,600	reduced	-40.09

BABA	alibaba group hldg ltd	0.90	82,590	8,764,450	new

BAC	bank america corp	0.10	24,000	952,320	unchanged	0.00

BATRA	liberty media corp del	1.38	174,370	13,501,500	added	54.07

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.40	924	3,892,000	reduced	-16.23

BLBD	blue bird corp	0.10	21,436	1,028,070	new

BMRN	biomarin pharmaceutical inc	0.03	3,580	251,638	unchanged	0.00