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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$54.3 Million 5.88% of portfolio
324,844
Q3 2024 Added 37.85%
$4.15T
$52.8 Million 5.72% of portfolio
226,790
Q3 2024 Reduced 16.78%
$3.27T
$49.5 Million 5.35% of portfolio
114,948
Q3 2024 Reduced 22.23%
$2.33T
$36.6 Million 3.96% of portfolio
196,371
Q3 2024 Added 2.94%
$286B
$31.8 Million 3.44% of portfolio
38,195
Q3 2024 Added 13.29%
$28.7B
$27.6 Million 2.98% of portfolio
1,490,940
Q3 2024 Reduced 0.34%
$25.2B
$26.3 Million 2.85% of portfolio
183,509
Q3 2024 Added 43.41%
$349B
$23.8 Million 2.57% of portfolio
195,621
Q3 2024 Reduced 23.67%
$49B
$23.5 Million 2.54% of portfolio
123,180
Q3 2024 Added 24.14%
$70.6B
$23.4 Million 2.53% of portfolio
16,407
Q3 2024 Reduced 0.05%
$14.5B
$21.2 Million 2.29% of portfolio
57,163
Q3 2024 Added 15.82%
$73B
$20 Million 2.17% of portfolio
66,316
Q3 2024 Reduced 6.39%
$30.8B
$19.6 Million 2.12% of portfolio
165,217
Q3 2024 Added 779.84%
$123B
$19.5 Million 2.11% of portfolio
376,952
Q3 2024 New
$1.37T
$19.3 Million 2.09% of portfolio
33,772
Q3 2024 Added 50.18%
$52.6B
$18.4 Million 1.99% of portfolio
102,487
Q3 2024 Added 0.4%
$61.3B
$16.5 Million 1.78% of portfolio
92,796
Q3 2024 Reduced 0.24%
$23.5B
$16.4 Million 1.78% of portfolio
173,431
Q3 2024 Added 53.45%
$56.1B
$15.7 Million 1.7% of portfolio
314,880
Q3 2024 Added 10.63%
$172B
$14.4 Million 1.56% of portfolio
118,761
Q3 2024 Added 5.21%
$106B
$13.3 Million 1.44% of portfolio
446,300
Q3 2024 Added 0.99%
$2.6B
$12.3 Million 1.33% of portfolio
2,896,719
Q3 2024 Reduced 6.87%
$10.4B
$12.2 Million 1.32% of portfolio
148,524
Q3 2024 Added 1.62%
$97.1B
$12 Million 1.3% of portfolio
69,377
Q3 2024 Added 927.81%
$711B
$11.8 Million 1.28% of portfolio
56,200
Q4 2023 Reduced 12.46%
$11.9B
$11.5 Million 1.24% of portfolio
50,154
Q3 2024 Reduced 20.14%
$7.85B
$10.6 Million 1.15% of portfolio
1,488,368
Q3 2024 Reduced 5.71%
$40.3B
$10.7 Million 1.15% of portfolio
71,810
Q3 2024 New
$126B
$10.4 Million 1.13% of portfolio
77,440
Q3 2024 New
$9.4B
$10.4 Million 1.13% of portfolio
108,134
Q3 2024 Reduced 20.28%
$412B
$10.4 Million 1.12% of portfolio
15
Q4 2023 Reduced 11.76%
$16B
$10.1 Million 1.09% of portfolio
57,070
Q3 2024 New
$85.5B
$9.96 Million 1.08% of portfolio
28,750
Q3 2024 New
$47.2B
$9.75 Million 1.06% of portfolio
35,930
Q3 2024 New
$756B
$9.65 Million 1.04% of portfolio
10,888
Q3 2024 Reduced 60.82%
$56.9B
$9.61 Million 1.04% of portfolio
240,279
Q3 2024 New
$400B
$9.45 Million 1.02% of portfolio
54,600
Q4 2023 Reduced 16.64%
$226B
$8.77 Million 0.95% of portfolio
82,590
Q3 2024 New
$136B
$8.43 Million 0.91% of portfolio
130,100
Q3 2024 Reduced 32.81%
$87.8B
$8.07 Million 0.87% of portfolio
3,934
Q3 2024 Reduced 14.18%
$42.6B
$7.69 Million 0.83% of portfolio
118,000
Q2 2024 Added 235.23%
$70.7B
$7.53 Million 0.82% of portfolio
27,520
Q3 2024 New
$22.1B
$7.5 Million 0.81% of portfolio
17,420
Q3 2024 New
$72.5B
$7.23 Million 0.78% of portfolio
13,699
Q3 2024 Reduced 21.56%
$87.4B
$7.04 Million 0.76% of portfolio
17,326
Q3 2024 Reduced 55.5%
$2.4B
$6.03 Million 0.65% of portfolio
172,935
Q3 2024 Reduced 25.27%
$318B
$5.93 Million 0.64% of portfolio
30,020
Q3 2024 Reduced 12.45%
$83.9B
$5.4 Million 0.58% of portfolio
46,855
Q3 2024 Added 17.43%
$68.6B
$5.22 Million 0.57% of portfolio
20,468
Q3 2024 Reduced 0.64%

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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