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

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About Clough Capital Partners L P

Investment Activity

Clough Capital Partners L P has $909.65 million in total holdings as of March 31, 2024.
Clough Capital Partners L P owns shares of 117 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 24.55% of the portfolio was purchased this quarter.
About 31.49% of the portfolio was sold this quarter.
This quarter, Clough Capital Partners L P has purchased 192 new stocks and bought additional shares in 31 stocks.
Clough Capital Partners L P sold shares of 42 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Microsoft: $68,765,422
Alphabet: $42,084,664
Amazon.com: $38,700,529
ASML: $29,358,658
Lam Research: $27,230,192

Largest New Holdings this Quarter

Eli Lilly and Company: $20,549,813 Holding
Palo Alto Networks: $20,272,107 Holding
SharkNinja: $14,228,344 Holding
Ecolab: $13,865,314 Holding
Everest Group: $13,037,603 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 26,415 shares (about $20.55M)
Palo Alto Networks: 71,348 shares (about $20.27M)
ASML: 17,608 shares (about $17.09M)
SharkNinja: 228,421 shares (about $14.23M)
Ecolab: 60,049 shares (about $13.87M)

Largest Sales this Quarter

Alphabet: 132,965 shares (about $20.25M)
Wynn Resorts: 143,405 shares (about $14.66M)
General Dynamics: 34,499 shares (about $9.75M)
HDFC Bank: 162,395 shares (about $9.09M)
CHENIERE ENERGY INC: 55,823 shares (about $9.00M)

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
MSFT Microsoft	$68,765,422	$2,259,687 ▼	-3.2%	163,447	7.6%	Computer and Technology
GOOG Alphabet	$42,084,664	$20,245,251 ▼	-32.5%	276,400	4.6%	Computer and Technology
AMZN Amazon.com	$38,700,529	$3,472,315 ▲	9.9%	214,550	4.3%	Retail/Wholesale
ASML ASML	$29,358,658	$17,088,036 ▲	139.3%	30,252	3.2%	Computer and Technology
LRCX Lam Research	$27,230,192	$2,905,966 ▼	-9.6%	28,027	3.0%	Computer and Technology
CCL Carnival Co. &	$25,188,862	$12,575,362 ▲	99.7%	1,541,546	2.8%	Consumer Discretionary
NVDA NVIDIA	$25,145,171	$3,794,952 ▲	17.8%	27,829	2.8%	Computer and Technology
FERG Ferguson	$24,431,396	$1,254,444 ▼	-4.9%	111,850	2.7%	Industrial Products
GD General Dynamics	$21,368,109	$9,745,623 ▼	-31.3%	75,642	2.3%	Aerospace
LLY Eli Lilly and Company	$20,549,813	$20,549,813 ▲	New Holding	26,415	2.3%	Medical
PANW Palo Alto Networks	$20,272,107	$20,272,107 ▲	New Holding	71,348	2.2%	Computer and Technology
AAPL Apple	$20,092,312	$1,851,984 ▲	10.2%	117,170	2.2%	Computer and Technology
TDG TransDigm Group	$19,804,128	$135,476 ▼	-0.7%	16,080	2.2%	Aerospace
RIG Transocean	$16,737,695	$6,403,057 ▲	62.0%	2,665,238	1.8%	Oils/Energy
MRK Merck & Co., Inc.	$15,605,067	$618,582 ▼	-3.8%	118,265	1.7%	Medical
BA Boeing	$15,185,418	$6,826,056 ▼	-31.0%	78,685	1.7%	Aerospace
FCX Freeport-McMoRan	$14,979,114	$5,175,491 ▲	52.8%	318,569	1.6%	Basic Materials
SCHW Charles Schwab	$14,678,148	$7,789,933 ▲	113.1%	202,905	1.6%	Finance
DKNG DraftKings	$14,474,982	$189,723 ▼	-1.3%	318,762	1.6%	Consumer Discretionary
SN SharkNinja	$14,228,344	$14,228,344 ▲	New Holding	228,421	1.6%	Consumer Discretionary
DXCM DexCom	$14,196,916	$3,469,442 ▼	-19.6%	102,357	1.6%	Medical
ECL Ecolab	$13,865,314	$13,865,314 ▲	New Holding	60,049	1.5%	Basic Materials
NOC Northrop Grumman	$13,697,335	$4,818,670 ▼	-26.0%	28,616	1.5%	Aerospace
EHC Encompass Health	$13,147,066	$391,016 ▼	-2.9%	159,204	1.4%	Medical
NOW ServiceNow	$13,123,954	$3,076,284 ▼	-19.0%	17,214	1.4%	Computer and Technology
HCA HCA Healthcare	$13,077,711	$1,490,879 ▼	-10.2%	39,210	1.4%	Medical
EG Everest Group	$13,037,603	$13,037,603 ▲	New Holding	32,799	1.4%	Finance
RCL Royal Caribbean Cruises	$13,024,820	$3,211,131 ▼	-19.8%	93,697	1.4%	Consumer Discretionary
VZ Verizon Communications	$12,995,012	$12,533,452 ▲	2,715.5%	309,700	1.4%	Computer and Technology
CHK Chesapeake Energy	$12,501,579	$6,715,726 ▼	-34.9%	140,736	1.4%	Oils/Energy
ELV Elevance Health	$12,089,242	$9,911,892 ▲	455.2%	23,314	1.3%	Medical
SWN Southwestern Energy	$12,043,589	$7,340,745 ▼	-37.9%	1,588,864	1.3%	Oils/Energy
AVGO Broadcom	$11,780,244	$103,382 ▲	0.9%	8,888	1.3%	Computer and Technology
UHS Universal Health Services	$11,540,595	$10,901,985 ▲	1,707.1%	63,250	1.3%	Medical
VALE Vale	$11,332,434	$2,148,122 ▼	-15.9%	929,650	1.2%	Basic Materials
JPM JPMorgan Chase & Co.	$11,256,860		0.0%	56,200	1.2%	Finance
IBN ICICI Bank	$11,157,644	$176,340 ▼	-1.6%	422,478	1.2%	Finance
RTX RTX	$10,972,125	$5,939,577 ▲	118.0%	112,500	1.2%	Aerospace
HUM Humana	$9,631,882	$9,631,882 ▲	New Holding	27,780	1.1%	Medical
SEM Select Medical	$9,526,918	$33,647 ▼	-0.4%	315,984	1.0%	Medical
BRK.A Berkshire Hathaway	$9,516,600		0.0%	15	1.0%	Finance
MMYT MakeMyTrip	$9,053,333	$8,451,113 ▲	1,403.3%	127,422	1.0%	Computer and Technology
PG Procter & Gamble	$8,858,850		0.0%	54,600	1.0%	Consumer Staples
DHI D.R. Horton	$8,543,436	$1,731,066 ▲	25.4%	51,920	0.9%	Construction
XOM Exxon Mobil	$8,056,827	$4,509,298 ▼	-35.9%	69,312	0.9%	Oils/Energy
TCOM Trip.com Group	$7,928,465	$6,449,372 ▲	436.0%	180,644	0.9%	Consumer Discretionary
ROIV Roivant Sciences	$7,046,570	$106,507 ▼	-1.5%	668,555	0.8%	Medical
PHM PulteGroup	$6,947,712	$1,604,246 ▲	30.0%	57,600	0.8%	Construction
FWONK Formula One Group	$6,022,080	$6,022,080 ▲	New Holding	91,800	0.7%	Consumer Discretionary
ACN Accenture	$5,873,653		0.0%	16,946	0.6%	Business Services
LINDE PLC	$5,417,221		0.0%	11,667	0.6%	SHS
NE Noble	$4,906,849	$2,992,173 ▼	-37.9%	101,193	0.5%	Oils/Energy
EXC Exelon	$4,534,699		0.0%	120,700	0.5%	Utilities
HDB HDFC Bank	$4,365,660	$9,089,248 ▼	-67.6%	78,000	0.5%	Finance
APH Amphenol	$4,060,320	$3,379,755 ▲	496.6%	35,200	0.4%	Computer and Technology
DUK Duke Energy	$3,858,729		0.0%	39,900	0.4%	Utilities
CHENIERE ENERGY INC	$3,654,927	$9,003,133 ▼	-71.1%	22,662	0.4%	COM NEW
BKNG Booking	$3,555,322	$203,161 ▲	6.1%	980	0.4%	Retail/Wholesale
FANG Diamondback Energy	$3,302,701	$1,804,734 ▼	-35.3%	16,666	0.4%	Oils/Energy
KO Coca-Cola	$3,251,717		0.0%	53,150	0.4%	Consumer Staples
HD Home Depot	$3,108,311	$3,025,837 ▼	-49.3%	8,103	0.3%	Retail/Wholesale
THC Tenet Healthcare	$2,847,430		0.0%	27,090	0.3%	Medical
GIS General Mills	$2,490,932	$153,934 ▼	-5.8%	35,600	0.3%	Consumer Staples
SPG Simon Property Group	$2,128,264		0.0%	13,600	0.2%	Finance
BRK.B Berkshire Hathaway	$2,001,255	$1,694,275 ▲	551.9%	4,759	0.2%	Finance
BOWL Bowlero	$1,947,003	$160,112 ▼	-7.6%	142,117	0.2%	Consumer Discretionary
STWD Starwood Property Trust	$1,941,088	$588,249 ▼	-23.3%	95,479	0.2%	Finance
CMCSA Comcast	$1,829,370		0.0%	42,200	0.2%	Consumer Discretionary
OFIX Orthofix Medical	$1,781,459	$194,713 ▼	-9.9%	122,690	0.2%	Medical
MS Morgan Stanley	$1,746,668		0.0%	18,550	0.2%	Finance
ALV Autoliv	$1,716,127		0.0%	14,250	0.2%	Auto/Tires/Trucks
SLB Schlumberger	$1,695,602	$2,294,566 ▼	-57.5%	30,936	0.2%	Oils/Energy
HQH Abrdn Healthcare Investors	$1,631,458	$3,818,166 ▼	-70.1%	96,765	0.2%	Finance
HQL Abrdn Life Sciences Investors	$1,630,693	$3,486,145 ▼	-68.1%	119,640	0.2%	Finance
MCD McDonald's	$1,513,226	$6,208,540 ▼	-80.4%	5,367	0.2%	Retail/Wholesale
SBUX Starbucks	$1,425,684		0.0%	15,600	0.2%	Retail/Wholesale
MDT Medtronic	$1,359,540		0.0%	15,600	0.1%	Medical
JNJ Johnson & Johnson	$1,275,170	$5,822,027 ▼	-82.0%	8,061	0.1%	Medical
PLD Prologis	$1,145,936		0.0%	8,800	0.1%	Finance
CVX Chevron	$1,041,084	$268,158 ▼	-20.5%	6,600	0.1%	Oils/Energy
WYNN Wynn Resorts	$1,033,034	$14,660,291 ▼	-93.4%	10,105	0.1%	Consumer Discretionary
DOW DOW	$990,603		0.0%	17,100	0.1%	Basic Materials
PEP PepsiCo	$969,555		0.0%	5,540	0.1%	Consumer Staples
T AT&T	$922,240		0.0%	52,400	0.1%	Computer and Technology
BAC Bank of America	$910,080		0.0%	24,000	0.1%	Finance
BMEZ BlackRock Health Sciences Term Trust	$786,720	$737,550 ▼	-48.4%	48,000	0.1%	--
ACHC Acadia Healthcare	$739,915	$3,027,789 ▼	-80.4%	9,340	0.1%	Medical
IP International Paper	$725,772		0.0%	18,600	0.1%	Basic Materials
REGN Regeneron Pharmaceuticals	$688,180		0.0%	715	0.1%	Medical
UNH UnitedHealth Group	$677,739	$445,230 ▲	191.5%	1,370	0.1%	Medical
MU Micron Technology	$651,814	$651,814 ▲	New Holding	5,529	0.1%	Computer and Technology
ERJ Embraer	$631,048	$631,048 ▲	New Holding	23,688	0.1%	Aerospace
SKY Skyline Champion	$624,909	$143,072 ▲	29.7%	7,351	0.1%	Construction
BLBD Blue Bird	$623,523	$125,832 ▲	25.3%	16,263	0.1%	Auto/Tires/Trucks
BSX Boston Scientific	$616,410		0.0%	9,000	0.1%	Medical
NU NU	$583,818	$24,552 ▲	4.4%	48,937	0.1%	Business Services
CSCO Cisco Systems	$573,965	$828,506 ▼	-59.1%	11,500	0.1%	Computer and Technology
FTI TechnipFMC	$573,136	$230,234 ▲	67.1%	22,825	0.1%	Oils/Energy
STRL Sterling Infrastructure	$566,993	$48,316 ▲	9.3%	5,140	0.1%	Construction
ICFI ICF International	$559,892	$138,730 ▲	32.9%	3,717	0.1%	Business Services