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
$76.6B
$751,000 0.08% of portfolio
715
Q4 2023 Added 24.35%
$130B
$754,000 0.08% of portfolio
9,000
Q3 2023 Reduced 87.48%
$462B
$698,000 0.08% of portfolio
4,100
Q3 2024 New
$424B
$748,000 0.08% of portfolio
844
Q3 2024 New
$21.3B
$547,000 0.06% of portfolio
4,200
Q3 2024 New
$108B
$540,000 0.06% of portfolio
6,000
Q3 2024 Reduced 53.49%
$6.03B
$583,000 0.06% of portfolio
28,600
Q2 2024 Reduced 70.05%
$0
$580,000 0.06% of portfolio
38,519
Q3 2024 Reduced 48.39%
$92.2B
$534,000 0.06% of portfolio
691
Q3 2024 Reduced 44.09%
$118B
$528,000 0.06% of portfolio
6,300
Q4 2023 Reduced 18.18%
$15.3B
$520,000 0.06% of portfolio
4,300
Q3 2024 New
$28.2B
$549,000 0.06% of portfolio
16,500
Q4 2023 Reduced 18.32%
$0
$580,000 0.06% of portfolio
31,187
Q3 2024 Reduced 48.49%
$34.9B
$485,000 0.05% of portfolio
895
Q1 2024 Reduced 92.83%
$906M
$471,000 0.05% of portfolio
37,664
Q3 2024 New
$164B
$446,000 0.05% of portfolio
20,300
Q3 2024 Reduced 61.26%
$44.4B
$399,000 0.04% of portfolio
3,300
Q4 2023 Reduced 17.5%
$0
$380,000 0.04% of portfolio
24,000
Q3 2024 Reduced 50.0%
$597B
$354,000 0.04% of portfolio
771
Q3 2024 Reduced 2.53%
$28B
$415,000 0.04% of portfolio
2,409
Q3 2024 Reduced 1.83%
$12.4B
$251,000 0.03% of portfolio
3,580
Q3 2023 Reduced 92.54%
$8.05B
$248,000 0.03% of portfolio
3,400
Q2 2024 New
$3.42B
$294,000 0.03% of portfolio
4,640
Q3 2024 Reduced 50.32%
$32.3B
$259,000 0.03% of portfolio
820
Q2 2024 Reduced 97.05%
$1.01B
$203,000 0.02% of portfolio
4,800
Q3 2024 New
$687M
$214,000 0.02% of portfolio
15,900
Q3 2024 New
$1.03B
$138,000 0.01% of portfolio
62,300
Q3 2024 Reduced 56.54%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.43%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.07%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.43%

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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