Clough Capital Partners L P Portfolio Holdings

Clough Capital Partners L P

  • $924 Million
  • Q3 2024

Clough Capital Partners L P has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $924 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $54.3M, Apple Inc. with a value of $52.8M, Microsoft Corp with a value of $49.5M, Amazon Com Inc with a value of $36.6M, and Asml Holding Nv with a value of $31.8M.

Examining the 13F form we can see an increase of $45.7M in the current position value, from $878M to 924M.

Clough Capital Partners L P is based out at Boston, MA

Below you can find more details about Clough Capital Partners L P portfolio as well as his latest detailed transactions.

Portfolio value $924 Million
Technology: $202 Million
Consumer Cyclical: $198 Million
Healthcare: $126 Million
Industrials: $116 Million
Communication Services: $81.3 Million
Financial Services: $75.9 Million
Energy: $59.2 Million
Basic Materials: $28.6 Million
Other: $36.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.5B
$5.12 Million 0.55% of portfolio
86,089
Q3 2024 Reduced 0.8%
$37.1B
$4.89 Million 0.53% of portfolio
120,700
Q4 2023 Reduced 16.64%
$109B
$4.81 Million 0.52% of portfolio
76,940
Q3 2024 Reduced 0.41%
$103B
$4.55 Million 0.49% of portfolio
29,950
Q3 2024 Reduced 40.09%
$487B
$4.07 Million 0.44% of portfolio
6,965
Q3 2024 Reduced 73.96%
$188B
$3.89 Million 0.42% of portfolio
924
Q3 2024 Reduced 16.23%
$38.6B
$2.75 Million 0.3% of portfolio
235,467
Q3 2024 Reduced 54.26%
$159B
$2.65 Million 0.29% of portfolio
58,897
Q3 2024 Reduced 79.7%
$252B
$2.49 Million 0.27% of portfolio
30,887
Q3 2024 Added 184.02%
$2.08B
$2.4 Million 0.26% of portfolio
173,478
Q3 2024 Added 18.88%
$444B
$2.33 Million 0.25% of portfolio
19,882
Q3 2024 Reduced 0.72%
$56B
$2.3 Million 0.25% of portfolio
13,600
Q4 2023 Reduced 17.07%
$340M
$2.08 Million 0.23% of portfolio
133,321
Q3 2024 Added 12.08%
$4.95B
$1.9 Million 0.21% of portfolio
13,117
Q3 2024 Added 21.16%
$209B
$1.93 Million 0.21% of portfolio
18,550
Q4 2023 Reduced 18.46%
$264B
$1.79 Million 0.19% of portfolio
24,850
Q3 2024 Reduced 53.25%
$108B
$1.62 Million 0.18% of portfolio
15,620
Q3 2024 Reduced 83.74%
$150B
$1.68 Million 0.18% of portfolio
58,100
Q3 2024 New
$4.89B
$1.64 Million 0.18% of portfolio
17,319
Q3 2024 Added 12.15%
$12.1B
$1.54 Million 0.17% of portfolio
19,486
Q3 2024 New
$300B
$1.56 Million 0.17% of portfolio
10,600
Q2 2024 Added 60.61%
$371B
$1.58 Million 0.17% of portfolio
9,761
Q3 2024 Added 21.09%
$1.48B
$1.51 Million 0.16% of portfolio
91,422
Q3 2024 Added 28.41%
$2.26B
$1.47 Million 0.16% of portfolio
8,844
Q3 2024 Added 16.63%
$6.92B
$1.49 Million 0.16% of portfolio
42,177
Q3 2024 Added 22.58%
$22.7B
$1.44 Million 0.16% of portfolio
28,548
Q3 2024 New
$2.19B
$1.37 Million 0.15% of portfolio
8,705
Q3 2024 New
$31B
$1.34 Million 0.15% of portfolio
25,075
Q3 2024 New
$13.6B
$1.35 Million 0.15% of portfolio
144,506
Q3 2024 Reduced 2.62%
$208B
$1.39 Million 0.15% of portfolio
4,567
Q2 2024 Reduced 14.91%
$15.5B
$1.37 Million 0.15% of portfolio
10,423
Q3 2024 New
$44.4B
$1.27 Million 0.14% of portfolio
21,995
Q3 2024 New
$88.5B
$1.28 Million 0.14% of portfolio
14,208
Q3 2024 New
$187B
$1.32 Million 0.14% of portfolio
8,025
Q3 2024 New
$132B
$1.31 Million 0.14% of portfolio
15,550
Q3 2024 New
$38.4B
$1.33 Million 0.14% of portfolio
16,451
Q3 2024 Reduced 4.71%
$8.11B
$1.33 Million 0.14% of portfolio
14,250
Q4 2023 Reduced 18.34%
$1.33B
$1.3 Million 0.14% of portfolio
117,085
Q3 2024 Added 13.51%
$39B
$1.19 Million 0.13% of portfolio
87,408
Q3 2024 Reduced 6.05%
$5.65B
$1.16 Million 0.13% of portfolio
13,512
Q3 2024 Reduced 82.97%
$95.6B
$1.11 Million 0.12% of portfolio
8,800
Q4 2023 Reduced 16.19%
$1.08T
$1.15 Million 0.12% of portfolio
6,600
Q3 2024 Reduced 66.62%
$1.34B
$1.03 Million 0.11% of portfolio
21,436
Q3 2024 New
$7.49B
$1.02 Million 0.11% of portfolio
88,207
Q3 2024 Reduced 76.6%
$475M
$972,000 0.11% of portfolio
178,768
Q3 2024 New
$399B
$1.03 Million 0.11% of portfolio
2,548
Q2 2024 Reduced 68.55%
$27.1B
$934,000 0.1% of portfolio
17,100
Q4 2023 Reduced 55.35%
$197B
$941,000 0.1% of portfolio
5,540
Q4 2023 Reduced 18.53%
$362B
$952,000 0.1% of portfolio
24,000
Q4 2023 Reduced 18.64%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $924 Million
  • Prior Value $878 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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