Asset Manager
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CLOUGH CAPITAL PARTNERS L P
Market Value
$1.0B
-7.7%
Holdings
129
-5
New Purchases
26
Added To
31
Closed
38
Reduced
27
Top 10 Concentration
39.6%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 3.55% | 1.18% | +2.37% | $36M |
| UPS | 2.32% | 0.00% | +2.32% | $23M |
| HAL | 2.19% | 0.00% | +2.19% | $22M |
| LMT | 2.05% | 0.11% | +1.93% | $21M |
| SLB | 1.81% | 0.00% | +1.81% | $18M |
| MGM | 1.57% | 0.00% | +1.57% | $16M |
| LNG | 2.36% | 0.89% | +1.46% | $24M |
| DOW | 1.46% | 0.00% | +1.46% | $15M |
| EXE | 3.71% | 2.27% | +1.44% | $37M |
| SSRM | 1.05% | 0.00% | +1.05% | $11M |
| GOOG | 6.00% | 4.97% | +1.04% | $61M |
| AR | 2.11% | 1.08% | +1.03% | $21M |
| AAPL | 3.84% | 2.83% | +1.01% | $39M |
| PM | 0.82% | 0.00% | +0.82% | $8M |
| BWXT | 2.26% | 1.57% | +0.69% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.06% | 3.50% | -2.44% | $11M |
| LVS | 0.00% | 2.15% | -2.15% | $0 |
| BABA | 0.00% | 1.97% | -1.97% | $0 |
| AVGO | 1.25% | 3.20% | -1.95% | $13M |
| BAH | 0.00% | 1.76% | -1.76% | $0 |
| TXT | 0.00% | 1.54% | -1.54% | $0 |
| UHS | 0.00% | 1.53% | -1.53% | $0 |
| HII | 0.65% | 2.08% | -1.43% | $7M |
| WYNN | 0.00% | 1.42% | -1.42% | $0 |
| AMZN | 3.97% | 5.20% | -1.24% | $40M |
| APH | 0.48% | 1.70% | -1.21% | $5M |
| BSX | 0.09% | 1.21% | -1.12% | $900K |
| EHC | 0.00% | 0.93% | -0.93% | $0 |
| TXG | 0.00% | 0.91% | -0.91% | $0 |
| RKT | 2.17% | 3.04% | -0.87% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $314M | 31.1% |
| Large Cap | 66 | $608M | 60.2% |
| Mid Cap | 31 | $81M | 8.0% |
| Small Cap | 6 | $7M | 0.6% |
| Micro Cap | 1 | $623K | 0.1% |
Portfolio Analytics
Avg Market Cap
$307.1B
Median Market Cap
$29.0B
Avg P/E
41.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
128
# ETFs / Funds
1
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.00% | 211,491 | $61M | $286.86 | $6M | +38,173 | +22.0% | |
| 2 | NVDA | 4.00% | 231,640 | $40M | $174.40 | $3M | +29,510 | +14.6% | |
| 3 | AMZN | 3.97% | 192,421 | $40M | $208.27 | -$17M | -54,375 | -22.0% | |
| 4 | AAPL | 3.84% | 152,956 | $39M | $253.79 | $8M | +39,004 | +34.2% | |
| 5 | CCL | 3.74% | 1,460,718 | $38M | $25.88 | -$2M | +143,725 | +10.9% | |
| 6 | EXE | 3.71% | 341,456 | $37M | $109.78 | $13M | +116,741 | +52.0% | |
| 7 | PHM | 3.71% | 318,349 | $37M | $117.61 | $4M | +33,515 | +11.8% | |
| 8 | ETN | 3.55% | 100,255 | $36M | $357.67 | $23M | +59,825 | +148.0% | |
| 9 | BA | 3.53% | 179,240 | $36M | $199.03 | -$2M | +4,585 | +2.6% | |
| 10 | DHI | 3.51% | 258,741 | $36M | $137.22 | $2M | +27,460 | +11.9% | |
| 11 | RCL | 3.38% | 123,961 | $34M | $275.18 | $2M | +9,520 | +8.3% | |
| 12 | RTX | 2.83% | 148,079 | $29M | $192.90 | $3M | +9,873 | +7.1% | |
| 13 | SCHW | 2.52% | 270,966 | $25M | $93.98 | -$7M | -54,572 | -16.8% | |
| 14 | RIG | 2.37% | 3,610,967 | $24M | $6.63 | $5M | -966,652 | -21.1% | |
| 15 | LNG | 2.36% | 83,945 | $24M | $283.76 | $14M | +33,585 | +66.7% | |
| 16 | UPS | 2.32% | 238,535 | $23M | $98.38 | — | +238,535 | — | NEW |
| 17 | BWXT | 2.26% | 111,731 | $23M | $204.49 | $6M | +12,121 | +12.2% | |
| 18 | HAL | 2.19% | 566,429 | $22M | $38.99 | — | +566,429 | — | NEW |
| 19 | RKT | 2.17% | 1,536,830 | $22M | $14.25 | -$11M | -181,750 | -10.6% | |
| 20 | AR | 2.11% | 503,153 | $21M | $42.44 | $10M | +159,332 | +46.3% | |
| 21 | LMT | 2.05% | 34,210 | $21M | $604.39 | $19M | +31,635 | +1228.5% | |
| 22 | GE | 1.98% | 70,535 | $20M | $283.77 | $4M | +19,105 | +37.1% | |
| 23 | SLB | 1.81% | 355,255 | $18M | $51.39 | — | +355,255 | — | NEW |
| 24 | MSFT | 1.79% | 48,974 | $18M | $370.17 | -$2M | +6,682 | +15.8% | |
| 25 | GD | 1.78% | 52,440 | $18M | $343.22 | $475K | +390 | +0.8% | |
| 26 | MGM | 1.57% | 428,440 | $16M | $37.01 | — | +428,440 | — | NEW |
| 27 | TDY | 1.51% | 25,225 | $15M | $605.01 | $580K | -3,520 | -12.2% | |
| 28 | JPM | 1.50% | 51,360 | $15M | $294.16 | -$2M | -650 | -1.2% | |
| 29 | DOW | 1.46% | 354,180 | $15M | $41.65 | — | +354,180 | — | NEW |
| 30 | DELL | 1.45% | 89,417 | $15M | $164.13 | -$371K | -30,115 | -25.2% | |
| 31 | AVGO | 1.25% | 40,680 | $13M | $309.51 | -$22M | -60,495 | -59.8% | |
| 32 | META | 1.06% | 18,677 | $11M | $572.13 | -$28M | -39,376 | -67.8% | |
| 33 | SSRM | 1.05% | 361,570 | $11M | $29.40 | — | +361,570 | — | NEW |
| 34 | RE | 0.89% | 27,505 | $9M | $326.85 | -$466K | -360 | -1.3% | |
| 35 | PANW | 0.88% | 55,569 | $9M | $160.32 | $2M | +16,290 | +41.5% | |
| 36 | PM | 0.82% | 50,189 | $8M | $165.34 | — | +50,189 | — | NEW |
| 37 | NOC | 0.80% | 11,830 | $8M | $682.24 | -$662K | -3,486 | -22.8% | |
| 38 | DUK | 0.78% | 60,522 | $8M | $130.94 | $2M | +7,170 | +13.4% | |
| 39 | HII | 0.65% | 17,325 | $7M | $379.90 | -$16M | -49,615 | -74.1% | |
| 40 | MELI | 0.62% | 3,644 | $6M | $1,729.02 | -$3M | -1,195 | -24.7% | |
| 41 | ACHC | 0.53% | 229,127 | $5M | $23.39 | — | +229,127 | — | NEW |
| 42 | APH | 0.48% | 38,605 | $5M | $126.35 | -$14M | -98,784 | -71.9% | |
| 43 | BKD | 0.42% | 310,260 | $4M | $13.68 | -$1M | -222,040 | -41.7% | |
| 44 | AER | 0.42% | 30,896 | $4M | $137.18 | $28K | +1,610 | +5.5% | |
| 45 | UNH | 0.40% | 15,045 | $4M | $270.59 | -$1M | -1,055 | -6.5% | |
| 46 | PFSI | 0.37% | 42,930 | $4M | $87.40 | -$2M | +2,040 | +5.0% | |
| 47 | APA | 0.32% | 75,542 | $3M | $42.44 | — | +75,542 | — | NEW |
| 48 | C | 0.31% | 27,840 | $3M | $113.41 | -$5M | -45,670 | -62.1% | |
| 49 | COP | 0.29% | 22,310 | $3M | $132.00 | — | +22,310 | — | NEW |
| 50 | SEM | 0.28% | 173,010 | $3M | $16.29 | $249K | — | — | |
| 51 | MU | 0.28% | 8,290 | $3M | $337.84 | -$6M | -24,030 | -74.3% | |
| 52 | NEXT | 0.27% | 352,759 | $3M | $7.66 | — | +352,759 | — | NEW |
| 53 | SCI | 0.26% | 31,659 | $3M | $82.51 | $220K | +973 | +3.2% | |
| 54 | TBN | 0.23% | 46,881 | $2M | $49.99 | — | +46,881 | — | NEW |
| 55 | CEG | 0.23% | 8,299 | $2M | $279.25 | — | +8,299 | — | NEW |
| 56 | VALE | 0.23% | 143,097 | $2M | $15.91 | $128K | -21,831 | -13.2% | |
| 57 | RDDT | 0.22% | 16,455 | $2M | $134.65 | -$2M | -108 | -0.7% | |
| 58 | KRYS | 0.22% | 8,502 | $2M | $258.32 | $272K | +696 | +8.9% | |
| 59 | ASML | 0.21% | 1,576 | $2M | $1,320.83 | -$8K | -377 | -19.3% | |
| 60 | KLAC | 0.20% | 1,399 | $2M | $1,472.41 | — | +1,399 | — | NEW |
| 61 | LRCX | 0.20% | 9,512 | $2M | $213.66 | — | +9,512 | — | NEW |
| 62 | NRG | 0.20% | 13,752 | $2M | $146.14 | — | +13,752 | — | NEW |
| 63 | SOC | 0.20% | 119,430 | $2M | $16.52 | $414K | -53,400 | -30.9% | |
| 64 | STRL | 0.19% | 4,824 | $2M | $407.27 | — | +4,824 | — | NEW |
| 65 | SITM | 0.19% | 5,655 | $2M | $345.35 | $233K | +784 | +16.1% | |
| 66 | MOS | 0.18% | 72,410 | $2M | $25.50 | $849K | +31,020 | +75.0% | |
| 67 | SEI | 0.18% | 32,476 | $2M | $56.51 | -$414K | -16,456 | -33.6% | |
| 68 | LITE | 0.18% | 2,580 | $2M | $702.76 | $890K | +76 | +3.0% | |
| 69 | ONTO | 0.18% | 8,831 | $2M | $205.07 | — | +8,831 | — | NEW |
| 70 | MEOH | 0.18% | 30,000 | $2M | $59.54 | — | +30,000 | — | NEW |
| 71 | MS | 0.16% | 9,928 | $2M | $164.57 | -$129K | — | — | |
| 72 | MPWR | 0.16% | 1,457 | $2M | $1,093.35 | — | +1,457 | — | NEW |
| 73 | ARCO | 0.13% | 159,410 | $1M | $8.25 | $234K | +12,116 | +8.2% | |
| 74 | ROL | 0.13% | 24,530 | $1M | $53.41 | -$92K | +1,162 | +5.0% | |
| 75 | XOM | 0.12% | 7,310 | $1M | $169.66 | $361K | — | — | |
| 76 | SPOT | 0.12% | 2,434 | $1M | $484.91 | -$898K | -1,145 | -32.0% | |
| 77 | CRSP | 0.12% | 24,685 | $1M | $47.57 | -$32K | +1,685 | +7.3% | |
| 78 | BAC | 0.12% | 24,000 | $1M | $48.75 | -$150K | — | — | |
| 79 | NVT | 0.11% | 9,523 | $1M | $118.28 | $95K | -593 | -5.9% | |
| 80 | PWR | 0.11% | 1,980 | $1M | $549.02 | -$816K | -2,529 | -56.1% | |
| 81 | NCLH | 0.11% | 56,830 | $1M | $18.70 | — | +56,830 | — | NEW |
| 82 | PDD | 0.09% | 9,155 | $935K | $102.18 | -$23K | +705 | +8.3% | |
| 83 | GOOS | 0.09% | 83,596 | $917K | $10.97 | — | +83,596 | — | NEW |
| 84 | BSX | 0.09% | 14,350 | $900K | $62.75 | -$12M | -124,090 | -89.6% | |
| 85 | SPG | 0.09% | 4,800 | $895K | $186.53 | $7K | — | — | |
| 86 | GILD | 0.09% | 6,300 | $878K | $139.37 | $105K | — | — | |
| 87 | AEHR | 0.08% | 21,899 | $812K | $37.08 | — | +21,899 | — | NEW |
| 88 | JNJ | 0.08% | 3,107 | $759K | $244.44 | $116K | — | — | |
| 89 | IBRX | 0.07% | 94,041 | $721K | $7.67 | — | +94,041 | — | NEW |
| 90 | U | 0.07% | 31,885 | $700K | $21.94 | — | +31,885 | — | NEW |
| 91 | UVIX | 0.06% | 71,900 | $623K | $8.66 | — | +71,900 | — | NEW |
| 92 | UHS | —% | — | — | — | -$17M | -76,650 | -100.0% | SOLD |
| 93 | WRBY | —% | — | — | — | -$2M | -71,827 | -100.0% | SOLD |
| 94 | PAAS | —% | — | — | — | -$2M | -41,563 | -100.0% | SOLD |
| 95 | FTI | —% | — | — | — | -$2M | -52,180 | -100.0% | SOLD |
| 96 | MMYT | —% | — | — | — | -$852K | -10,374 | -100.0% | SOLD |
| 97 | PL | —% | — | — | — | -$976K | -49,512 | -100.0% | SOLD |
| 98 | WTTR | —% | — | — | — | -$1M | -97,720 | -100.0% | SOLD |
| 99 | TSM | —% | — | — | — | -$1M | -3,779 | -100.0% | SOLD |
| 100 | TXT | —% | — | — | — | -$17M | -193,430 | -100.0% | SOLD |