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CIK: 0001276144
Total reported value
$1.2B
$1.2B
117 檔
16.8%
During the Q1 2024 filing period, Clough Capital Partners L P (CIK: 0001276144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 117 reported positions.
In Q1 2024, Clough Capital Partners L P adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | +0.44% | -3.18% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | -1.62% | -32.48% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | +0.35% | +9.86% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.23% | +1.57% | +139.26% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.99% | — | -9.64% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.77% | -4.03% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.04% | +17.77% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.69% | — | -4.88% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.35% | -0.22% | -31.32% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | +2.06% | NEW | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.23% | -0.86% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.21% | -1.98% | +10.15% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.18% | — | -0.68% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 1.84% | -1.62% | +61.96% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.72% | — | -3.81% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.67% | -0.27% | -31.01% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.65% | +0.23% | NEW | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.61% | -2.45% | EXIT | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.59% | — | -1.29% | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.56% | — | — | |
| 21 | DXCM | Dexcom Inc | Stock-Healthcare | 1.56% | — | -19.64% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 1.52% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | +0.68% | -26.02% | |
| 24 | EHC | Encompass Health CORP | Stock-Healthcare | 1.45% | — | -2.89% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.44% | — | -18.99% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.44% | — | -10.23% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 1.43% | -0.06% | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.43% | +0.04% | -19.78% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.43% | — | +2715.45% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 1.37% | -3.49% | -34.95% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 1.33% | — | +455.23% | |
| 32 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.32% | — | -37.87% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.04% | +0.89% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 1.27% | — | +1707.14% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.25% | -0.22% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.08% | — | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.23% | — | -1.56% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.21% | +0.24% | +118.02% | |
| 39 | HUM | Humana Inc | Stock-Healthcare | 1.06% | — | — | |
| 40 | SEM | Select Medical Holdings CORP | Stock-Other | 1.05% | -0.27% | EXIT | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | — | |
| 42 | MMYT | MakeMyTrip Limited | Stock-Other | 1.00% | — | +1403.33% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.94% | +0.09% | +25.41% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.12% | EXIT | |
| 46 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.87% | — | +436.04% | |
| 47 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.77% | — | -1.49% | |
| 48 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | -0.04% | +30.02% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.66% | -0.02% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.3% | NEW | New buy |
| 2 | PANW | Palo Alto Networks Inc | +2.2% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +2.2% | +139.26% | Add |
| 4 | SN | SharkNinja, Inc. | +1.6% | NEW | New buy |
| 5 | ECL | Ecolab Inc | +1.5% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.5% | +17.77% | Add |
| 7 | EG | Everest Group, Ltd. | +1.4% | NEW | New buy |
| 8 | VZ | Verizon Communications Inc | +1.4% | +2715.45% | Add |
| 9 | UHS | Universal Health Services-b | +1.2% | +1707.14% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +1.2% | +99.70% | Add |
| 11 | ELV | Elevance Health Inc | +1.1% | +455.23% | Add |
| 12 | HUM | Humana Inc | +1.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +1% | +9.86% | Add |
| 14 | MMYT | MakeMyTrip Limited | +1% | +1403.33% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.9% | +113.09% | Add |
| 16 | TCOM | Trip.com Group Ltd-adr | +0.7% | +436.04% | Add |
| 17 | RTX | Rtx CORP | +0.7% | +118.02% | Add |
| 18 | RIG | Transocean Ltd. | +0.7% | +61.96% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.7% | +52.79% | Add |
| 20 | FWONK | Liberty Media Corp-formula-c | +0.7% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.5% | -3.18% | Trim |
| 22 | APH | Amphenol Corp-cl A | +0.4% | +496.61% | Add |
| 23 | TDG | Transdigm Group Inc | +0.4% | -0.68% | Trim |
| 24 | DKNG | Draftkings Inc-cl A | +0.3% | -1.29% | Trim |
| 25 | MTH | Meritage Homes CORP | -0.4% | EXIT | Sold out |
| 26 | HQL | Abrdn Life Sciences Investor | -0.4% | -68.13% | Trim |
| 27 | DMA | Destra Multi-alternative | -0.4% | EXIT | Sold out |
| 28 | HQH | Abrdn Healthcare Investors | -0.4% | -70.06% | Trim |
| 29 | NHS | Neuberger High Yield Strateg | -0.4% | EXIT | Sold out |
| 30 | EMO | Clearbridge Energy Midstream | -0.5% | EXIT | Sold out |
| 31 | EXE | Expand Energy CORP | -0.5% | -34.95% | Trim |
| 32 | ZTR | Virtus Total Return Fund Inc | -0.5% | EXIT | Sold out |
| 33 | NOC | Northrop Grumman CORP | -0.5% | -26.02% | Trim |
| 34 | ARGX | Argenx Se - Adr | -0.5% | -92.83% | Trim |
| 35 | SWN1EUR | Southwestern Energy Co | -0.5% | -37.87% | Trim |
| 36 | HISF | First Trust High Income Strategic Focus ETF | -0.6% | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | -0.6% | -82.03% | Trim |
| 38 | VALE | Vale Sa-sp Adr | -0.7% | -15.94% | Trim |
| 39 | LOW | Lowe's Cos Inc | -0.7% | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | -0.7% | -80.40% | Trim |
| 41 | GD | General Dynamics CORP | -0.8% | -31.32% | Trim |
| 42 | CLM | Cornerstone Strategic Invest | -0.8% | EXIT | Sold out |
| 43 | MLCO | Melco Resorts & Entert-adr | -0.9% | EXIT | Sold out |
| 44 | KIO | Kkr Income Opportunities | -0.9% | EXIT | Sold out |
| 45 | LNG | Cheniere Energy Inc | -1.1% | -71.13% | Trim |
| 46 | HDB | Hdfc Bank Ltd-adr | -1.3% | -67.55% | Trim |
| 47 | WYNN | Wynn Resorts LTD | -1.4% | -93.42% | Trim |
| 48 | BA | Boeing Co/the | -1.6% | -31.01% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -1.8% | -32.48% | Trim |
| 50 | SNY | Sanofi-adr | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Clough Capital Partners L P reported a total U.S. public equity portfolio value of $1.2B across 117 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AMZN) accounted for 16.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
LLY
市值: $20.5M
Top Position Liquidated / Trimmed
SNY
前期市值: $16.0M
During Q1 2024, Clough Capital Partners L P's top holdings by market value included MSFT (7.6%)、GOOG (4.6%)、AMZN (4.3%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q1 2024, Clough Capital Partners L P made 50 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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