Clough Capital Partners L P Portfolio Holdings

Clough Capital Partners L P

  • $756 Million
  • Q1 2025

Clough Capital Partners L P has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $756 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.9M, Meta Platforms, Inc. with a value of $41.4M, Philip Morris International Inc. with a value of $34M, Carnival Corp with a value of $25.2M, and Apple Inc. with a value of $23.9M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $833M to 756M.

Clough Capital Partners L P is based out at Boston, MA

Below you can find more details about Clough Capital Partners L P portfolio as well as his latest detailed transactions.

Portfolio value $756 Million
Technology: $137 Million
Consumer Cyclical: $134 Million
Industrials: $97 Million
Financial Services: $93.5 Million
Energy: $82.3 Million
Healthcare: $67.3 Million
Communication Services: $57.1 Million
Consumer Defensive: $56.5 Million
Other: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$41.9 Million 5.54% of portfolio
111,490
Q1 2025 Added 24.25%
$1.46T
$41.4 Million 5.48% of portfolio
71,892
Q1 2025 Added 79.01%
$283B
$34 Million 4.49% of portfolio
214,071
Q1 2025 Added 73.36%
$26.2B
$25.2 Million 3.33% of portfolio
1,290,858
Q1 2025 Added 30.95%
$3.24T
$23.9 Million 3.16% of portfolio
107,525
Q1 2025 Added 4.91%
$2.11T
$23.2 Million 3.07% of portfolio
121,867
Q1 2025 Reduced 36.43%
$126B
$22.8 Million 3.01% of portfolio
133,520
Q1 2025 Added 29.74%
$10.4B
$22.2 Million 2.94% of portfolio
259,502
Q1 2025 Reduced 34.26%
$60.8B
$20.6 Million 2.72% of portfolio
88,945
Q1 2025 Reduced 16.7%
$66.8B
$20.4 Million 2.7% of portfolio
99,346
Q1 2025 Added 7.06%
$119B
$19.6 Million 2.59% of portfolio
621,997
Q1 2025 Added 2.78%
$166B
$19.6 Million 2.59% of portfolio
269,050
Q1 2025 New
$40.6B
$16.8 Million 2.22% of portfolio
131,830
Q1 2025 Added 28.18%
$22.2B
$16.4 Million 2.16% of portfolio
159,139
Q1 2025 Added 29.41%
$75.7B
$15.7 Million 2.07% of portfolio
57,536
Q1 2025 Added 33.82%
$8.9B
$15.4 Million 2.04% of portfolio
75,520
Q1 2025 Added 25.16%
$42.7B
$14.5 Million 1.92% of portfolio
1,416,937
Q1 2025 New
$57.4B
$14.5 Million 1.91% of portfolio
381,740
Q1 2025 Added 29.68%
$285B
$14.1 Million 1.86% of portfolio
26,894
Q1 2025 Added 153.36%
$10.2B
$14 Million 1.85% of portfolio
351,210
Q1 2025 Added 102.89%
$96.1B
$13.6 Million 1.79% of portfolio
41,240
Q1 2025 New
$776B
$13.1 Million 1.73% of portfolio
53,400
Q4 2024 Reduced 4.98%
$1.53B
$12.7 Million 1.68% of portfolio
358,890
Q1 2025 New
$58.3B
$12.7 Million 1.68% of portfolio
74,410
Q1 2025 Added 58.72%
$15.1B
$12.6 Million 1.67% of portfolio
379,200
Q1 2025 Reduced 0.04%
$270B
$11.9 Million 1.58% of portfolio
71,190
Q1 2025 Added 571.6%
$12.1B
$10.9 Million 1.45% of portfolio
108,094
Q1 2025 Reduced 0.04%
$147B
$10.8 Million 1.43% of portfolio
151,930
Q1 2025 New
$53.7B
$10.8 Million 1.43% of portfolio
165,000
Q1 2025 Added 0.24%
$152B
$10.5 Million 1.38% of portfolio
49,370
Q1 2025 Reduced 0.04%
$74.4B
$10.3 Million 1.37% of portfolio
20,163
Q1 2025 Added 38.64%
$1.91B
$9.18 Million 1.21% of portfolio
2,895,649
Q1 2025 Reduced 0.04%
$202B
$9.1 Million 1.2% of portfolio
68,687
Q1 2025 Reduced 14.2%
$131B
$8.88 Million 1.18% of portfolio
4,554
Q4 2024 Added 15.76%
$101B
$8.76 Million 1.16% of portfolio
52,295
Q1 2025 Reduced 42.59%
$92.1B
$8.31 Million 1.1% of portfolio
19,110
Q1 2025 New
$8.69B
$7.69 Million 1.02% of portfolio
87,000
Q1 2025 Added 133.87%
$28B
$7.57 Million 1.0% of portfolio
83,060
Q1 2025 Reduced 26.27%
$15.4B
$6.75 Million 0.89% of portfolio
102,200
Q1 2025 New
$90.3B
$6.51 Million 0.86% of portfolio
53,352
Q1 2025 Added 13.87%
$453B
$6.39 Million 0.84% of portfolio
8
Q4 2024 Reduced 46.67%
$35B
$5.96 Million 0.79% of portfolio
34,618
Q1 2025 Added 462.44%
$169B
$4.75 Million 0.63% of portfolio
16,800
Q1 2025 New
$23.7B
$4.58 Million 0.61% of portfolio
26,800
Q1 2025 New
$271B
$4.27 Million 0.56% of portfolio
48,600
Q1 2025 Added 60.08%
$220B
$4.26 Million 0.56% of portfolio
924
Q3 2024 Reduced 16.23%
$398B
$4.16 Million 0.55% of portfolio
24,400
Q1 2025 Reduced 55.31%
$6.79B
$4.04 Million 0.53% of portfolio
32,550
Q1 2025 Reduced 23.32%
$141B
$3.18 Million 0.42% of portfolio
47,880
Q1 2025 Reduced 42.54%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $756 Million
  • Prior Value $833 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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