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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$12.7 Million 1.68% of portfolio
358,890
Q1 2025 New
$961M
$1.28 Million 0.17% of portfolio
158,975
Q1 2025 Reduced 17.49%
$442M
$809,000 0.11% of portfolio
60,284
Q1 2025 Added 3.42%
$1.52B
$580,000 0.08% of portfolio
83,881
Q1 2025 Reduced 37.7%
$1.99B
$542,000 0.07% of portfolio
29,752
Q1 2025 Reduced 58.53%
$767M
$492,000 0.07% of portfolio
132,160
Q1 2025 Added 60.21%
$943M
$530,000 0.07% of portfolio
156,994
Q1 2025 Added 122.69%
$573M
$490,000 0.06% of portfolio
58,970
Q1 2025 Reduced 48.3%

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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