Clough Capital Partners L P 13F annual report
Clough Capital Partners L P is an investment fund managing more than $888 billion ran by Daniel Gillis. There are currently 116 companies in Mr. Gillis’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $123 billion.
$888 billion Assets Under Management (AUM)
As of 7th August 2024, Clough Capital Partners L P’s top holding is 147,797 shares of Microsoft currently worth over $66.1 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Clough Capital Partners L P owns more than approximately 0.1% of the company.
In addition, the fund holds 272,520 shares of Apple Inc worth $57.4 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Alphabet Inc worth $43.2 billion and the next is Amazon.com worth $36.9 billion, with 190,767 shares owned.
Currently, Clough Capital Partners L P's portfolio is worth at least $888 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clough Capital Partners L P
The Clough Capital Partners L P office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Daniel Gillis serves as the Chief Compliance Officer at Clough Capital Partners L P.
Recent trades
In the most recent 13F filing, Clough Capital Partners L P revealed that it had opened a new position in
Meta Platforms Inc and bought 22,487 shares worth $11.3 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
5.9%
of the fund's Technology sector allocation and has grown its share price by 72.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
155,350 additional shares.
This makes their stake in Apple Inc total 272,520 shares worth $57.4 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Clough Capital Partners L P is getting rid of from its portfolio.
Clough Capital Partners L P closed its position in Ferguson Plc New on 14th August 2024.
It sold the previously owned 111,850 shares for $24.4 billion.
Daniel Gillis also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $66.1 billion and 147,797 shares.
One of the average hedge funds
The two most similar investment funds to Clough Capital Partners L P are Pale Fire Capital Se and Mv Capital Management, Inc. They manage $887 billion and $889 billion respectively.
Daniel Gillis investment strategy
Clough Capital Partners L P’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Clough Capital Partners L P trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
9.57%
147,797
|
$66,057,869,000 | 7.44% |
| Apple Inc |
132.59%
272,520
|
$57,398,162,000 | 6.46% |
| Alphabet Inc |
14.74%
235,654
|
$43,223,657,000 | 4.87% |
| Amazon.com Inc. |
11.09%
190,767
|
$36,865,723,000 | 4.15% |
| Asml Holding N V |
11.45%
33,715
|
$34,481,342,000 | 3.88% |
| NVIDIA Corp |
820.94%
256,289
|
$31,661,943,000 | 3.57% |
| Eli Lilly & Co |
5.21%
27,792
|
$25,162,321,000 | 2.83% |
| Ferguson Plc New |
Closed
111,850
|
$24,431,396,000 | |
| Transdigm Group Incorporated |
2.08%
16,415
|
$20,971,968,000 | 2.36% |
| General Dynamics Corp. |
6.34%
70,845
|
$20,554,968,000 | 2.32% |
| Palo Alto Networks Inc |
Closed
71,348
|
$20,272,107,000 | |
| Everest Group Ltd |
50.47%
49,353
|
$18,804,480,000 | 2.12% |
| Cheniere Energy Inc. |
350.45%
102,081
|
$17,846,821,000 | 2.01% |
| Transocean Ltd |
16.70%
3,110,329
|
$16,640,260,000 | 1.87% |
| Sharkninja Inc |
3.74%
219,887
|
$16,524,508,000 | 1.86% |
| Merck & Co Inc |
9.50%
129,503
|
$16,032,471,000 | 1.81% |
| Royal Caribbean Group |
0.73%
93,016
|
$14,829,541,000 | 1.67% |
| DraftKings Inc. |
Closed
318,762
|
$14,474,982,000 | |
| Schwab Charles Corp |
4.57%
193,631
|
$14,268,668,000 | 1.61% |
| Dexcom Inc |
Closed
102,357
|
$14,196,916,000 | |
| Pulte Group Inc |
122.16%
127,964
|
$14,088,836,000 | 1.59% |
| Elevance Health Inc |
11.13%
25,909
|
$14,039,051,000 | 1.58% |
| D.R. Horton Inc. |
91.11%
99,225
|
$13,983,779,000 | 1.58% |
| Freeport-McMoRan Inc |
10.66%
284,625
|
$13,832,775,000 | 1.56% |
| Unitedhealth Group Inc |
1,852.55%
26,750
|
$13,622,705,000 | 1.53% |
| ServiceNow Inc |
Closed
17,214
|
$13,123,954,000 | |
| Icici Bank Limited |
4.61%
441,938
|
$12,732,234,000 | 1.43% |
| Micron Technology Inc. |
1,637.98%
96,093
|
$12,639,112,000 | 1.42% |
| HCA Healthcare Inc |
0.71%
38,931
|
$12,507,752,000 | 1.41% |
| Chesapeake Energy Corp. |
3.85%
146,153
|
$12,012,315,000 | 1.35% |
| Verizon Communications Inc |
6.33%
290,102
|
$11,963,806,000 | 1.35% |
| Encompass Health Corp |
14.80%
135,649
|
$11,637,328,000 | 1.31% |
| Universal Hlth Svcs Inc |
0.71%
62,804
|
$11,614,344,000 | 1.31% |
| JPMorgan Chase & Co. |
No change
56,200
|
$11,367,012,000 | 1.28% |
| Meta Platforms Inc |
Opened
22,487
|
$11,338,395,000 | 1.28% |
| RTX Corp |
0.34%
112,885
|
$11,332,525,000 | 1.28% |
| Broadcom Inc |
24.05%
6,750
|
$10,837,328,000 | 1.22% |
| Southwestern Energy Company |
0.66%
1,578,453
|
$10,622,989,000 | 1.20% |
| Aercap Holdings Nv |
Opened
113,019
|
$10,533,371,000 | 1.19% |
| International Seaways Inc |
Opened
170,850
|
$10,102,361,000 | 1.14% |
| Biogen Inc |
Opened
42,800
|
$9,921,896,000 | 1.12% |
| Berkshire Hathaway Inc. |
83.12%
806
|
$9,505,394,000 | 1.07% |
| Boeing Co. |
36.47%
49,990
|
$9,098,680,000 | 1.02% |
| Procter And Gamble Co |
No change
54,600
|
$9,004,632,000 | 1.01% |
| Reddit Inc |
Opened
130,218
|
$8,319,628,000 | 0.94% |
| Liberty Media Corp. |
23.28%
113,175
|
$8,130,492,000 | 0.92% |
| Select Med Hldgs Corp |
26.77%
231,410
|
$8,113,235,000 | 0.91% |
| Amphenol Corp. |
235.23%
118,000
|
$7,949,660,000 | 0.90% |
| Northrop Grumman Corp. |
38.97%
17,464
|
$7,613,431,000 | 0.86% |
| MercadoLibre Inc |
Opened
4,584
|
$7,533,346,000 | 0.85% |
| Makemytrip Limited Mauritius |
37.74%
79,327
|
$6,671,401,000 | 0.75% |
| Abbvie Inc |
1,103.16%
34,290
|
$5,881,421,000 | 0.66% |
| Accenture Plc Ireland |
Closed
16,946
|
$5,873,653,000 | |
| Vale S.A. |
44.63%
514,752
|
$5,749,780,000 | 0.65% |
| HDFC Bank Ltd. |
0.95%
77,260
|
$4,970,136,000 | 0.56% |
| Noble Corp Plc |
Closed
101,193
|
$4,906,849,000 | |
| Ecolab, Inc. |
65.69%
20,600
|
$4,902,800,000 | 0.55% |
| Booking Holdings Inc |
12.55%
1,103
|
$4,369,535,000 | 0.49% |
| Exelon Corp. |
No change
120,700
|
$4,177,427,000 | 0.47% |
| Trip.com Group Ltd |
51.96%
86,784
|
$4,078,848,000 | 0.46% |
| Linde Plc. |
21.43%
9,167
|
$4,022,571,000 | 0.45% |
| Duke Energy Corp. |
No change
39,900
|
$3,999,177,000 | 0.45% |
| Roivant Sciences Ltd |
43.62%
376,937
|
$3,984,224,000 | 0.45% |
| Taiwan Semiconductor Mfg Ltd |
Opened
19,772
|
$3,436,571,000 | 0.39% |
| Coca-Cola Co |
No change
53,150
|
$3,382,998,000 | 0.38% |
| Lam Research Corp. |
89.68%
2,892
|
$3,079,546,000 | 0.35% |
| Tenet Healthcare Corp. |
Closed
27,090
|
$2,847,430,000 | |
| Dell Technologies Inc |
Opened
18,778
|
$2,589,674,000 | 0.29% |
| Exxon Mobil Corp. |
71.11%
20,027
|
$2,305,508,000 | 0.26% |
| General Mls Inc |
No change
35,600
|
$2,252,056,000 | 0.25% |
| Simon Ppty Group Inc New |
No change
13,600
|
$2,064,480,000 | 0.23% |
| Bowlero Corp |
Closed
142,117
|
$1,947,003,000 | |
| Magnite Inc |
Opened
145,923
|
$1,939,317,000 | 0.22% |
| Morgan Stanley |
No change
18,550
|
$1,802,875,000 | 0.20% |
| Schlumberger Ltd. |
Closed
30,936
|
$1,695,602,000 | |
| Chevron Corp. |
60.61%
10,600
|
$1,658,052,000 | 0.19% |
| Comcast Corp New |
No change
42,200
|
$1,652,552,000 | 0.19% |
| Orthofix Med Inc |
3.05%
118,951
|
$1,577,290,000 | 0.18% |
| Autoliv Inc. |
No change
14,250
|
$1,524,608,000 | 0.17% |
| Sterling Infrastructure Inc |
110.62%
10,826
|
$1,281,149,000 | 0.14% |
| Chart Inds Inc |
166.81%
8,666
|
$1,250,850,000 | 0.14% |
| Kinross Gold Corp. |
488.88%
148,399
|
$1,234,680,000 | 0.14% |
| Helix Energy Solutions Grp I |
Opened
102,869
|
$1,228,256,000 | 0.14% |
| Nu Hldgs Ltd |
90.11%
93,033
|
$1,199,195,000 | 0.14% |
| Johnson & Johnson |
No change
8,061
|
$1,178,196,000 | 0.13% |
| Inari Med Inc |
135.49%
24,234
|
$1,166,867,000 | 0.13% |
| Mcdonalds Corp |
14.91%
4,567
|
$1,163,854,000 | 0.13% |
| CRISPR Therapeutics AG |
Opened
20,939
|
$1,130,915,000 | 0.13% |
| Agnico Eagle Mines Ltd |
Opened
17,265
|
$1,129,131,000 | 0.13% |
| ICF International, Inc |
104.01%
7,583
|
$1,125,772,000 | 0.13% |
| Starbucks Corp. |
7.74%
14,393
|
$1,120,495,000 | 0.13% |
| Select Water Solutions Inc |
102.47%
103,148
|
$1,103,684,000 | 0.12% |
| OneSpaWorld Holdings Limited |
Opened
71,195
|
$1,094,267,000 | 0.12% |
| Abrdn Life Sciences Investor |
37.62%
74,629
|
$1,057,493,000 | 0.12% |
| abrdn Healthcare Investors |
37.43%
60,542
|
$1,057,063,000 | 0.12% |
| Arcos Dorados Holdings Inc |
Opened
116,481
|
$1,048,329,000 | 0.12% |
| Skyline Champion Corp |
110.08%
15,443
|
$1,046,263,000 | 0.12% |
| Wynn Resorts Ltd. |
Closed
10,105
|
$1,033,034,000 | |
| KLA Corp. |
Opened
1,236
|
$1,019,094,000 | 0.11% |
| Medtronic Plc |
17.31%
12,900
|
$1,015,359,000 | 0.11% |
| AT&T Inc. |
No change
52,400
|
$1,001,364,000 | 0.11% |
| Prologis Inc |
No change
8,800
|
$988,328,000 | 0.11% |
| Bank America Corp |
No change
24,000
|
$954,480,000 | 0.11% |
| Pepsico Inc |
No change
5,540
|
$913,712,000 | 0.10% |
| Dow Inc |
No change
17,100
|
$907,155,000 | 0.10% |
| Embraer S.A. |
45.25%
34,407
|
$887,701,000 | 0.10% |
| Home Depot, Inc. |
68.55%
2,548
|
$877,124,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
No change
715
|
$751,486,000 | 0.08% |
| Blackrock Health Sciences Te |
No change
48,000
|
$737,280,000 | 0.08% |
| Walmart Inc |
Opened
10,875
|
$736,346,000 | 0.08% |
| International Paper Co. |
Closed
18,600
|
$725,772,000 | |
| Boston Scientific Corp. |
No change
9,000
|
$693,090,000 | 0.08% |
| Acadia Healthcare Company In |
No change
9,340
|
$630,824,000 | 0.07% |
| Blue Bird Corp |
Closed
16,263
|
$623,523,000 | |
| Cisco Sys Inc |
Closed
11,500
|
$573,965,000 | |
| TechnipFMC plc |
Closed
22,825
|
$573,136,000 | |
| New Fortress Energy LLC |
Closed
18,298
|
$559,736,000 | |
| Starwood Ppty Tr Inc |
70.05%
28,600
|
$541,684,000 | 0.06% |
| Hologic, Inc. |
No change
7,160
|
$531,630,000 | 0.06% |
| Imax Corp |
Closed
31,931
|
$516,324,000 | |
| On Hldg Ag |
Opened
12,745
|
$494,506,000 | 0.06% |
| Diamondback Energy Inc |
85.28%
2,454
|
$491,266,000 | 0.06% |
| Humacyte Inc |
Closed
156,263
|
$485,978,000 | |
| Illinois Tool Wks Inc |
Closed
1,793
|
$481,116,000 | |
| Vici Pptys Inc |
No change
16,500
|
$472,560,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
6,300
|
$432,243,000 | 0.05% |
| Prudential Finl Inc |
No change
3,300
|
$386,727,000 | 0.04% |
| Argenx Se |
No change
895
|
$384,886,000 | 0.04% |
| Lockheed Martin Corp. |
Closed
815
|
$370,719,000 | |
| Nike, Inc. |
Opened
4,800
|
$361,776,000 | 0.04% |
| Humana Inc. |
97.05%
820
|
$306,393,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
No change
3,580
|
$294,741,000 | 0.03% |
| Planet Labs Pbc |
Opened
143,338
|
$266,609,000 | 0.03% |
| Arcellx Inc |
Opened
4,800
|
$264,912,000 | 0.03% |
| Infinera Corp. |
Opened
40,800
|
$248,472,000 | 0.03% |
| Intra-Cellular Therapies Inc |
Opened
3,400
|
$232,866,000 | 0.03% |
| B2gold Corp |
Closed
59,600
|
$155,556,000 | |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||
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