Asset Manager
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CLOUGH CAPITAL PARTNERS L P
Market Value
$964M
+26.5%
Holdings
126
-9
New Purchases
27
Added To
22
Closed
16
Reduced
42
Top 10 Concentration
40.1%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 6.16% | 3.31% | +2.85% | $59M |
| GOOG | 2.84% | 0.00% | +2.84% | $27M |
| BABA | 2.18% | 0.00% | +2.18% | $21M |
| AMZN | 5.18% | 3.04% | +2.14% | $50M |
| LHX | 1.84% | 0.00% | +1.84% | $18M |
| KTOS | 1.62% | 0.00% | +1.62% | $16M |
| AVGO | 2.74% | 1.15% | +1.59% | $26M |
| GE | 1.58% | 0.00% | +1.58% | $15M |
| GEV | 1.50% | 0.00% | +1.50% | $14M |
| AER | 1.36% | 0.00% | +1.36% | $13M |
| UNH | 3.13% | 1.85% | +1.28% | $30M |
| GD | 3.28% | 2.06% | +1.22% | $32M |
| SLG | 1.16% | 0.00% | +1.16% | $11M |
| PHM | 3.25% | 2.15% | +1.10% | $31M |
| DHI | 3.28% | 2.20% | +1.08% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 2.57% | -2.57% | $0 |
| EXE | 1.59% | 3.79% | -2.20% | $15M |
| NU | 0.00% | 1.90% | -1.90% | $0 |
| CRTO | 0.00% | 1.67% | -1.67% | $0 |
| DKNG | 0.00% | 1.65% | -1.65% | $0 |
| LNG | 1.10% | 2.70% | -1.60% | $11M |
| META | 3.91% | 5.44% | -1.52% | $38M |
| CVX | 0.15% | 1.56% | -1.41% | $1M |
| RRC | 0.73% | 1.84% | -1.11% | $7M |
| ANTM | 0.00% | 1.09% | -1.09% | $0 |
| C | 0.34% | 1.42% | -1.08% | $3M |
| BRK-A | 0.00% | 0.84% | -0.84% | $0 |
| RIG | 0.41% | 1.20% | -0.79% | $4M |
| RDDT | 0.09% | 0.88% | -0.79% | $843K |
| AAPL | 2.35% | 3.13% | -0.79% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $395M | 41.0% |
| Large Cap | 66 | $516M | 53.6% |
| Mid Cap | 20 | $43M | 4.4% |
| Small Cap | 7 | $8M | 0.8% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$330.8B
Median Market Cap
$54.8B
Avg P/E
35.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
124
# ETFs / Funds
2
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | 6.16% | 2,112,290 | $59M | $28.12 | $34M | +821,432 | +63.6% | |
| 2 | AMZN | 5.18% | 227,731 | $50M | $219.39 | $27M | +105,864 | +86.9% | |
| 3 | MSFT | 5.04% | 97,672 | $49M | $497.41 | $7M | -13,818 | -12.4% | |
| 4 | META | 3.91% | 51,111 | $38M | $738.10 | -$4M | -20,781 | -28.9% | |
| 5 | PM | 3.70% | 195,711 | $36M | $182.13 | $2M | -18,360 | -8.6% | |
| 6 | DHI | 3.28% | 245,551 | $32M | $128.92 | $15M | +113,721 | +86.3% | |
| 7 | GD | 3.28% | 108,335 | $32M | $291.66 | $16M | +50,799 | +88.3% | |
| 8 | PHM | 3.25% | 297,114 | $31M | $105.46 | $15M | +137,975 | +86.7% | |
| 9 | RCL | 3.16% | 97,271 | $30M | $313.14 | $10M | -2,075 | -2.1% | |
| 10 | UNH | 3.13% | 96,791 | $30M | $311.97 | $16M | +69,897 | +259.9% | |
| 11 | GOOG | 2.84% | 154,411 | $27M | $177.39 | — | +154,411 | — | NEW |
| 12 | BA | 2.77% | 127,256 | $27M | $209.53 | $4M | -6,264 | -4.7% | |
| 13 | AVGO | 2.74% | 95,665 | $26M | $275.65 | $18M | +43,370 | +82.9% | |
| 14 | AAPL | 2.35% | 110,358 | $23M | $205.17 | -$1M | +2,833 | +2.6% | |
| 15 | RTX | 2.21% | 145,984 | $21M | $146.02 | $12M | +77,297 | +112.5% | |
| 16 | BABA | 2.18% | 185,331 | $21M | $113.41 | — | +185,331 | — | NEW |
| 17 | IBN | 2.13% | 609,168 | $20M | $33.64 | $887K | -12,829 | -2.1% | |
| 18 | HII | 1.86% | 74,417 | $18M | $241.46 | $3M | -1,103 | -1.5% | |
| 19 | LHX | 1.84% | 70,560 | $18M | $250.84 | — | +70,560 | — | NEW |
| 20 | APH | 1.69% | 165,000 | $16M | $98.75 | $5M | — | — | |
| 21 | KTOS | 1.62% | 335,600 | $16M | $46.45 | — | +335,600 | — | NEW |
| 22 | FCX | 1.61% | 357,306 | $15M | $43.35 | $1M | -24,434 | -6.4% | |
| 23 | JPM | 1.61% | 53,400 | $15M | $289.91 | $2M | — | — | |
| 24 | EXE | 1.59% | 131,379 | $15M | $116.94 | -$14M | -128,123 | -49.4% | |
| 25 | GE | 1.58% | 59,200 | $15M | $257.38 | — | +59,200 | — | NEW |
| 26 | PANW | 1.54% | 72,743 | $15M | $204.64 | $2M | -1,667 | -2.2% | |
| 27 | GEV | 1.50% | 27,390 | $14M | $529.13 | — | +27,390 | — | NEW |
| 28 | RE | 1.40% | 39,795 | $14M | $339.84 | -$1M | -1,238 | -3.0% | |
| 29 | AER | 1.36% | 112,082 | $13M | $117.00 | — | +112,082 | — | NEW |
| 30 | EHC | 1.29% | 101,781 | $12M | $122.63 | $2M | -6,313 | -5.8% | |
| 31 | NOC | 1.21% | 23,271 | $12M | $499.98 | $1M | +3,108 | +15.4% | |
| 32 | MELI | 1.18% | 4,367 | $11M | $2,613.69 | $3M | -187 | -4.1% | |
| 33 | SLG | 1.16% | 180,060 | $11M | $61.90 | — | +180,060 | — | NEW |
| 34 | CI | 1.13% | 32,895 | $11M | $330.57 | -$3M | -8,345 | -20.2% | |
| 35 | LNG | 1.10% | 43,550 | $11M | $243.51 | -$10M | -45,395 | -51.0% | |
| 36 | DELL | 1.03% | 81,185 | $10M | $122.60 | $2M | -1,875 | -2.3% | |
| 37 | NVDA | 1.02% | 62,450 | $10M | $157.98 | — | +62,450 | — | NEW |
| 38 | PDD | 0.85% | 78,070 | $8M | $104.66 | — | +78,070 | — | NEW |
| 39 | RRC | 0.73% | 172,500 | $7M | $40.67 | -$7M | -178,710 | -50.9% | |
| 40 | HON | 0.69% | 28,742 | $7M | $232.86 | -$4M | -20,628 | -41.8% | |
| 41 | DUK | 0.65% | 53,352 | $6M | $118.01 | -$211K | — | — | |
| 42 | BKNG | 0.55% | 924 | $5M | $5,788.96 | $1M | — | — | |
| 43 | AIG | 0.48% | 53,940 | $5M | $85.60 | — | +53,940 | — | NEW |
| 44 | HQY | 0.47% | 43,500 | $5M | $104.76 | -$3M | -43,500 | -50.0% | |
| 45 | PGR | 0.47% | 16,800 | $4M | $266.85 | -$272K | — | — | |
| 46 | MGNI | 0.46% | 185,277 | $4M | $24.12 | — | +185,277 | — | NEW |
| 47 | BWXT | 0.43% | 28,898 | $4M | $144.06 | $3M | +16,098 | +125.8% | |
| 48 | RIG | 0.41% | 1,538,257 | $4M | $2.59 | -$5M | -1,357,392 | -46.9% | |
| 49 | SCHW | 0.38% | 40,600 | $4M | $91.23 | $526K | — | — | |
| 50 | BKD | 0.37% | 515,600 | $4M | $6.96 | — | +515,600 | — | NEW |
| 51 | HDB | 0.35% | 43,760 | $3M | $76.67 | $174K | -4,120 | -8.6% | |
| 52 | C | 0.34% | 38,020 | $3M | $85.11 | -$8M | -113,910 | -75.0% | |
| 53 | ECL | 0.33% | 11,630 | $3M | $269.48 | -$68K | -1,000 | -7.9% | |
| 54 | WMT | 0.26% | 25,915 | $3M | $97.78 | -$2M | -22,685 | -46.7% | |
| 55 | SPOT | 0.23% | 2,886 | $2M | $767.50 | $668K | +74 | +2.6% | |
| 56 | SPG | 0.23% | 13,600 | $2M | $160.74 | -$73K | — | — | |
| 57 | SEI | 0.22% | 75,716 | $2M | $28.29 | $830K | +15,432 | +25.6% | |
| 58 | MU | 0.21% | 16,114 | $2M | $123.25 | — | +16,114 | — | NEW |
| 59 | SAP | 0.20% | 6,319 | $2M | $304.16 | $271K | +169 | +2.8% | |
| 60 | GTLS | 0.20% | 11,496 | $2M | $164.67 | $402K | +1,168 | +11.3% | |
| 61 | ASML | 0.19% | 2,303 | $2M | $801.56 | $416K | +145 | +6.7% | |
| 62 | KGC | 0.19% | 116,663 | $2M | $15.63 | — | +116,663 | — | NEW |
| 63 | AEM | 0.18% | 14,961 | $2M | $118.91 | — | +14,961 | — | NEW |
| 64 | MMYT | 0.18% | 17,660 | $2M | $98.02 | — | +17,660 | — | NEW |
| 65 | COIN | 0.17% | 4,800 | $2M | $350.42 | -$4M | -29,818 | -86.1% | |
| 66 | SCI | 0.17% | 20,573 | $2M | $81.42 | $176K | +1,888 | +10.1% | |
| 67 | CEG | 0.17% | 5,070 | $2M | $322.68 | — | +5,070 | — | NEW |
| 68 | COP | 0.16% | 17,217 | $2M | $89.74 | $221K | +4,608 | +36.5% | |
| 69 | SOC | 0.15% | 65,830 | $1M | $21.98 | -$44K | +7,079 | +12.1% | |
| 70 | CVX | 0.15% | 10,100 | $1M | $143.17 | -$10M | -61,090 | -85.8% | |
| 71 | MS | 0.15% | 9,928 | $1M | $140.81 | -$52K | -2,500 | -20.1% | |
| 72 | JAZZ | 0.14% | 12,830 | $1M | $106.16 | -$3M | -19,720 | -60.6% | |
| 73 | MSTR | 0.13% | 3,117 | $1M | $404.23 | — | +3,117 | — | NEW |
| 74 | EL | 0.12% | 14,810 | $1M | $80.82 | -$6M | -87,390 | -85.5% | |
| 75 | UVIX | 0.12% | 53,275 | $1M | $22.43 | $730K | +40,775 | +326.2% | |
| 76 | INDA | 0.12% | 21,389 | $1M | $55.68 | $507K | +8,099 | +60.9% | |
| 77 | BAC | 0.12% | 24,000 | $1M | $47.33 | $134K | — | — | |
| 78 | TSLA | 0.12% | 3,531 | $1M | $317.76 | — | +3,531 | — | NEW |
| 79 | ROL | 0.11% | 19,219 | $1M | $56.40 | -$19K | -1,187 | -5.8% | |
| 80 | MDLZ | 0.11% | 15,761 | $1M | $67.44 | -$1M | -14,755 | -48.4% | |
| 81 | ETR | 0.11% | 12,222 | $1M | $83.13 | -$31K | -30 | -0.2% | |
| 82 | JNJ | 0.10% | 6,351 | $970K | $152.73 | -$257K | -1,050 | -14.2% | |
| 83 | NCLH | 0.10% | 45,800 | $929K | $20.28 | — | +45,800 | — | NEW |
| 84 | ARCO | 0.10% | 117,184 | $925K | $7.89 | -$356K | -41,791 | -26.3% | |
| 85 | GRAL | 0.09% | 16,552 | $851K | $51.41 | — | +16,552 | — | NEW |
| 86 | RDDT | 0.09% | 5,602 | $843K | $150.48 | -$6M | -58,015 | -91.2% | |
| 87 | VZ | 0.08% | 18,600 | $805K | $43.28 | -$39K | — | — | |
| 88 | XOM | 0.08% | 7,310 | $788K | $107.80 | -$950K | -7,300 | -50.0% | |
| 89 | GILD | 0.07% | 6,300 | $698K | $110.79 | -$8K | — | — | |
| 90 | WRBY | 0.07% | 30,737 | $674K | $21.93 | $132K | +985 | +3.3% | |
| 91 | BSX | 0.07% | 6,000 | $644K | $107.33 | -$264K | -3,000 | -33.3% | |
| 92 | WTTR | 0.06% | 69,581 | $601K | $8.64 | — | +69,581 | — | NEW |
| 93 | UUUU | 0.06% | 102,891 | $592K | $5.75 | $99K | -29,269 | -22.1% | |
| 94 | PCT | 0.06% | 43,191 | $592K | $13.71 | $12K | -40,690 | -48.5% | |
| 95 | T | 0.06% | 20,300 | $587K | $28.92 | $13K | — | — | |
| 96 | STWD | 0.06% | 28,600 | $574K | $20.07 | $9K | — | — | |
| 97 | OSW | 0.06% | 27,100 | $553K | $20.41 | — | +27,100 | — | NEW |
| 98 | VALE | 0.06% | 56,300 | $547K | $9.72 | -$2M | -178,737 | -76.0% | |
| 99 | VICI | 0.06% | 16,500 | $538K | $32.61 | -$230 | — | — | |
| 100 | MDT | 0.05% | 6,000 | $523K | $87.17 | -$16K | — | — |