Asset Manager
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CLOUGH CAPITAL PARTNERS L P
Market Value
$1.2B
+22.9%
Holdings
135
+4
New Purchases
41
Added To
34
Closed
34
Reduced
19
Top 10 Concentration
35.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 3.16% | 0.00% | +3.16% | $39M |
| POOL | 2.28% | 0.00% | +2.28% | $28M |
| LLY | 2.06% | 0.00% | +2.06% | $25M |
| WST | 1.94% | 0.00% | +1.94% | $24M |
| FERG | 1.88% | 0.00% | +1.88% | $23M |
| KDP | 1.79% | 0.00% | +1.79% | $22M |
| TXG | 1.72% | 0.00% | +1.72% | $21M |
| JBL | 1.70% | 0.00% | +1.70% | $21M |
| HDB | 1.63% | 0.00% | +1.63% | $20M |
| TPX | 1.62% | 0.00% | +1.62% | $20M |
| ASML | 1.78% | 0.21% | +1.57% | $22M |
| MKSI | 1.49% | 0.00% | +1.49% | $18M |
| NVO | 1.46% | 0.00% | +1.46% | $18M |
| ILMN | 1.37% | 0.00% | +1.37% | $17M |
| AAON | 1.32% | 0.00% | +1.32% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.12% | 3.76% | -3.64% | $1M |
| SCHW | 0.00% | 2.55% | -2.55% | $0 |
| UPS | 0.00% | 2.35% | -2.35% | $0 |
| AAPL | 1.75% | 3.89% | -2.14% | $22M |
| GOOG | 4.23% | 6.08% | -1.85% | $52M |
| AR | 0.30% | 2.14% | -1.84% | $4M |
| RIG | 0.68% | 2.40% | -1.72% | $8M |
| DOW | 0.00% | 1.48% | -1.48% | $0 |
| HAL | 0.74% | 2.21% | -1.47% | $9M |
| DELL | 0.00% | 1.47% | -1.47% | $0 |
| MGM | 0.24% | 1.59% | -1.34% | $3M |
| LNG | 1.13% | 2.39% | -1.26% | $14M |
| BWXT | 1.06% | 2.29% | -1.23% | $13M |
| SLB | 0.63% | 1.83% | -1.20% | $8M |
| PANW | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $381M | 31.1% |
| Large Cap | 72 | $694M | 56.6% |
| Mid Cap | 27 | $147M | 12.0% |
| Small Cap | 7 | $3M | 0.2% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$309.3B
Median Market Cap
$37.8B
Avg P/E
32.5
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
134
# ETFs / Funds
1
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.23% | 146,763 | $52M | $353.33 | -$9M | -64,728 | -30.6% | |
| 2 | AMZN | 4.22% | 217,106 | $52M | $238.34 | $12M | +24,685 | +12.8% | |
| 3 | NVDA | 3.86% | 236,615 | $47M | $200.09 | $7M | +4,975 | +2.1% | |
| 4 | PHM | 3.56% | 318,540 | $44M | $137.21 | $6M | +191 | +0.1% | |
| 5 | DHI | 3.51% | 264,612 | $43M | $162.88 | $8M | +5,871 | +2.3% | |
| 6 | RCL | 3.33% | 128,450 | $41M | $317.53 | $7M | +4,489 | +3.6% | |
| 7 | BA | 3.17% | 179,362 | $39M | $216.47 | $3M | +122 | +0.1% | |
| 8 | CCL | 3.16% | 1,358,503 | $39M | $28.57 | — | +1,358,503 | — | NEW |
| 9 | RTX | 2.99% | 193,581 | $37M | $189.73 | $8M | +45,502 | +30.7% | |
| 10 | ETN | 2.92% | 84,011 | $36M | $426.12 | -$59K | -16,244 | -16.2% | |
| 11 | RKT | 2.57% | 1,997,456 | $31M | $15.75 | $10M | +460,626 | +30.0% | |
| 12 | GE | 2.37% | 77,835 | $29M | $373.73 | $9M | +7,300 | +10.3% | |
| 13 | POOL | 2.28% | 130,121 | $28M | $214.90 | — | +130,121 | — | NEW |
| 14 | MSFT | 2.19% | 71,901 | $27M | $373.02 | $9M | +22,927 | +46.8% | |
| 15 | LLY | 2.06% | 21,081 | $25M | $1,199.43 | — | +21,081 | — | NEW |
| 16 | WST | 1.94% | 66,400 | $24M | $359.00 | — | +66,400 | — | NEW |
| 17 | FERG | 1.88% | 97,280 | $23M | $237.33 | — | +97,280 | — | NEW |
| 18 | KDP | 1.79% | 670,488 | $22M | $32.73 | — | +670,488 | — | NEW |
| 19 | ASML | 1.78% | 10,957 | $22M | $1,989.44 | $20M | +9,381 | +595.2% | |
| 20 | AAPL | 1.75% | 74,351 | $22M | $289.36 | -$17M | -78,605 | -51.4% | |
| 21 | LMT | 1.74% | 41,803 | $21M | $509.46 | $621K | +7,593 | +22.2% | |
| 22 | TXG | 1.72% | 549,973 | $21M | $38.34 | — | +549,973 | — | NEW |
| 23 | JBL | 1.70% | 54,018 | $21M | $385.48 | — | +54,018 | — | NEW |
| 24 | HDB | 1.63% | 775,730 | $20M | $25.83 | — | +775,730 | — | NEW |
| 25 | TPX | 1.62% | 253,575 | $20M | $78.40 | — | +253,575 | — | NEW |
| 26 | GD | 1.52% | 52,507 | $19M | $354.24 | $602K | +67 | +0.1% | |
| 27 | MKSI | 1.49% | 41,141 | $18M | $444.80 | — | +41,141 | — | NEW |
| 28 | NVO | 1.46% | 373,977 | $18M | $47.94 | — | +373,977 | — | NEW |
| 29 | NOC | 1.46% | 35,166 | $18M | $509.31 | $10M | +23,336 | +197.3% | |
| 30 | TDY | 1.37% | 25,244 | $17M | $666.90 | $2M | +19 | +0.1% | |
| 31 | ILMN | 1.37% | 95,660 | $17M | $175.83 | — | +95,660 | — | NEW |
| 32 | JPM | 1.37% | 51,360 | $17M | $327.33 | $2M | — | — | |
| 33 | AAON | 1.32% | 127,644 | $16M | $126.86 | — | +127,644 | — | NEW |
| 34 | CLS | 1.29% | 43,245 | $16M | $364.80 | — | +43,245 | — | NEW |
| 35 | AVGO | 1.25% | 40,694 | $15M | $377.75 | $3M | +14 | +0.0% | |
| 36 | PLGO | 1.19% | 597,947 | $15M | $24.35 | $3M | +573 | +0.1% | |
| 37 | LNG | 1.13% | 57,735 | $14M | $239.01 | -$10M | -26,210 | -31.2% | |
| 38 | BKD | 1.10% | 837,450 | $13M | $16.09 | $9M | +527,190 | +169.9% | |
| 39 | BWXT | 1.06% | 67,030 | $13M | $194.65 | -$10M | -44,701 | -40.0% | |
| 40 | META | 0.98% | 21,306 | $12M | $563.29 | $1M | +2,629 | +14.1% | |
| 41 | SSRM | 0.83% | 361,879 | $10M | $28.28 | -$396K | +309 | +0.1% | |
| 42 | RE | 0.80% | 27,534 | $10M | $357.23 | $846K | +29 | +0.1% | |
| 43 | HAL | 0.74% | 267,945 | $9M | $33.95 | -$13M | -298,484 | -52.7% | |
| 44 | ACHC | 0.69% | 284,528 | $8M | $29.53 | $3M | +55,401 | +24.2% | |
| 45 | RIG | 0.68% | 1,700,814 | $8M | $4.89 | -$16M | -1,910,153 | -52.9% | |
| 46 | UNH | 0.64% | 18,849 | $8M | $415.63 | $4M | +3,804 | +25.3% | |
| 47 | SLB | 0.63% | 165,461 | $8M | $46.49 | -$11M | -189,794 | -53.4% | |
| 48 | COHR | 0.45% | 14,082 | $6M | $394.47 | — | +14,082 | — | NEW |
| 49 | CRSP | 0.44% | 98,337 | $5M | $54.54 | $4M | +73,652 | +298.4% | |
| 50 | C | 0.32% | 27,840 | $4M | $139.96 | $739K | — | — | |
| 51 | TENB | 0.32% | 104,911 | $4M | $36.88 | — | +104,911 | — | NEW |
| 52 | VG | 0.31% | 345,832 | $4M | $11.13 | -$4M | -159,290 | -31.5% | |
| 53 | SLG | 0.31% | 73,658 | $4M | $51.77 | — | +73,658 | — | NEW |
| 54 | AR | 0.30% | 106,339 | $4M | $35.14 | -$18M | -396,814 | -78.9% | |
| 55 | FWONK | 0.30% | 39,206 | $4M | $95.14 | $411K | +172 | +0.4% | |
| 56 | IBRX | 0.29% | 399,216 | $3M | $8.75 | $3M | +305,175 | +324.5% | |
| 57 | SEI | 0.28% | 43,090 | $3M | $80.46 | $2M | +10,614 | +32.7% | |
| 58 | KRYS | 0.28% | 9,257 | $3M | $371.67 | $1M | +755 | +8.9% | |
| 59 | SCI | 0.28% | 44,458 | $3M | $75.96 | $765K | +12,799 | +40.4% | |
| 60 | SBUX | 0.27% | 32,628 | $3M | $102.19 | — | +32,628 | — | NEW |
| 61 | ALAB | 0.27% | 6,869 | $3M | $483.02 | — | +6,869 | — | NEW |
| 62 | WTTR | 0.26% | 159,871 | $3M | $19.98 | — | +159,871 | — | NEW |
| 63 | TSM | 0.25% | 6,511 | $3M | $477.57 | — | +6,511 | — | NEW |
| 64 | GTX | 0.25% | 84,674 | $3M | $36.23 | — | +84,674 | — | NEW |
| 65 | AMAT | 0.25% | 4,220 | $3M | $723.00 | — | +4,220 | — | NEW |
| 66 | MPWR | 0.25% | 2,207 | $3M | $1,382.36 | $1M | +750 | +51.5% | |
| 67 | NBIS | 0.25% | 11,017 | $3M | $276.17 | — | +11,017 | — | NEW |
| 68 | PFSI | 0.25% | 34,817 | $3M | $87.10 | -$720K | -8,113 | -18.9% | |
| 69 | STRL | 0.25% | 3,611 | $3M | $839.36 | $1M | -1,213 | -25.1% | |
| 70 | MGNI | 0.25% | 159,586 | $3M | $18.98 | — | +159,586 | — | NEW |
| 71 | MGM | 0.24% | 62,760 | $3M | $47.81 | -$13M | -365,680 | -85.3% | |
| 72 | SITM | 0.24% | 3,987 | $3M | $745.56 | $1M | -1,668 | -29.5% | |
| 73 | NU | 0.24% | 216,944 | $3M | $13.36 | — | +216,944 | — | NEW |
| 74 | OSW | 0.24% | 102,350 | $3M | $28.24 | — | +102,350 | — | NEW |
| 75 | FCX | 0.23% | 44,395 | $3M | $62.89 | — | +44,395 | — | NEW |
| 76 | MELI | 0.23% | 1,643 | $3M | $1,697.39 | -$4M | -2,001 | -54.9% | |
| 77 | RH | 0.23% | 16,808 | $3M | $164.73 | — | +16,808 | — | NEW |
| 78 | WMT | 0.22% | 24,151 | $3M | $113.26 | — | +24,151 | — | NEW |
| 79 | SCCO | 0.22% | 15,616 | $3M | $174.26 | — | +15,616 | — | NEW |
| 80 | VRT | 0.22% | 7,889 | $3M | $334.82 | — | +7,889 | — | NEW |
| 81 | CEG | 0.22% | 10,627 | $3M | $248.37 | $322K | +2,328 | +28.1% | |
| 82 | TJX | 0.21% | 17,126 | $3M | $151.50 | — | +17,126 | — | NEW |
| 83 | J | 0.20% | 19,816 | $2M | $126.00 | — | +19,816 | — | NEW |
| 84 | MS | 0.17% | 9,928 | $2M | $209.04 | $441K | — | — | |
| 85 | SE | 0.14% | 17,440 | $2M | $95.83 | — | +17,440 | — | NEW |
| 86 | ROL | 0.13% | 38,156 | $2M | $41.74 | $282K | +13,626 | +55.5% | |
| 87 | UVIX | 0.13% | 510,937 | $2M | $3.09 | $956K | +439,037 | +610.6% | |
| 88 | GRAL | 0.13% | 22,944 | $2M | $68.27 | — | +22,944 | — | NEW |
| 89 | MOS | 0.13% | 72,723 | $2M | $21.19 | -$305K | +313 | +0.4% | |
| 90 | DUK | 0.12% | 11,662 | $1M | $126.58 | -$6M | -48,860 | -80.7% | |
| 91 | EXE | 0.12% | 16,122 | $1M | $91.19 | -$36M | -325,334 | -95.3% | |
| 92 | SXT | 0.12% | 11,708 | $1M | $123.29 | — | +11,708 | — | NEW |
| 93 | HYLN | 0.12% | 274,500 | $1M | $5.21 | — | +274,500 | — | NEW |
| 94 | HLX | 0.11% | 158,336 | $1M | $8.74 | — | +158,336 | — | NEW |
| 95 | BAC | 0.11% | 24,000 | $1M | $56.98 | $198K | — | — | |
| 96 | AER | 0.11% | 9,040 | $1M | $145.78 | -$3M | -21,856 | -70.7% | |
| 97 | MEOH | 0.10% | 27,635 | $1M | $46.15 | -$511K | -2,365 | -7.9% | |
| 98 | OSCR | 0.10% | 43,296 | $1M | $28.52 | — | +43,296 | — | NEW |
| 99 | SPG | 0.09% | 4,800 | $1M | $223.65 | $178K | — | — | |
| 100 | GILD | 0.06% | 6,300 | $796K | $126.34 | -$82K | — | — |