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
$3.49T
$41.9 Million 5.54% of portfolio
111,490
Q1 2025 Added 24.25%
$1.5T
$41.4 Million 5.48% of portfolio
71,892
Q1 2025 Added 79.01%
$282B
$34 Million 4.49% of portfolio
214,071
Q1 2025 Added 73.36%
$26.7B
$25.2 Million 3.33% of portfolio
1,290,858
Q1 2025 Added 30.95%
$3.22T
$23.9 Million 3.16% of portfolio
107,525
Q1 2025 Added 4.91%
$2.12T
$23.2 Million 3.07% of portfolio
121,867
Q1 2025 Reduced 36.43%
$125B
$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%
$60.9B
$20.6 Million 2.72% of portfolio
88,945
Q1 2025 Reduced 16.7%
$69.2B
$20.4 Million 2.7% of portfolio
99,346
Q1 2025 Added 7.06%
$118B
$19.6 Million 2.59% of portfolio
621,997
Q1 2025 Added 2.78%
$168B
$19.6 Million 2.59% of portfolio
269,050
Q1 2025 New
$42.6B
$16.8 Million 2.22% of portfolio
131,830
Q1 2025 Added 28.18%
$23.2B
$16.4 Million 2.16% of portfolio
159,139
Q1 2025 Added 29.41%
$75.3B
$15.7 Million 2.07% of portfolio
57,536
Q1 2025 Added 33.82%
$8.98B
$15.4 Million 2.04% of portfolio
75,520
Q1 2025 Added 25.16%
$43.1B
$14.5 Million 1.92% of portfolio
1,416,937
Q1 2025 New
$59.6B
$14.5 Million 1.91% of portfolio
381,740
Q1 2025 Added 29.68%
$277B
$14.1 Million 1.86% of portfolio
26,894
Q1 2025 Added 153.36%
$9.83B
$14 Million 1.85% of portfolio
351,210
Q1 2025 Added 102.89%
$94.9B
$13.6 Million 1.79% of portfolio
41,240
Q1 2025 New
$768B
$13.1 Million 1.73% of portfolio
53,400
Q4 2024 Reduced 4.98%
$1.59B
$12.7 Million 1.68% of portfolio
358,890
Q1 2025 New
$59B
$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%
$268B
$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%
$148B
$10.8 Million 1.43% of portfolio
151,930
Q1 2025 New
$55B
$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%
$75.1B
$10.3 Million 1.37% of portfolio
20,163
Q1 2025 Added 38.64%
$2.01B
$9.18 Million 1.21% of portfolio
2,895,649
Q1 2025 Reduced 0.04%
$204B
$9.1 Million 1.2% of portfolio
68,687
Q1 2025 Reduced 14.2%
$130B
$8.88 Million 1.18% of portfolio
4,554
Q4 2024 Added 15.76%
$105B
$8.76 Million 1.16% of portfolio
52,295
Q1 2025 Reduced 42.59%
$91B
$8.31 Million 1.1% of portfolio
19,110
Q1 2025 New
$9.53B
$7.69 Million 1.02% of portfolio
87,000
Q1 2025 Added 133.87%
$29B
$7.57 Million 1.0% of portfolio
83,060
Q1 2025 Reduced 26.27%
$15.6B
$6.75 Million 0.89% of portfolio
102,200
Q1 2025 New
$89.1B
$6.51 Million 0.86% of portfolio
53,352
Q1 2025 Added 13.87%
$440B
$6.39 Million 0.84% of portfolio
8
Q4 2024 Reduced 46.67%
$34.6B
$5.96 Million 0.79% of portfolio
34,618
Q1 2025 Added 462.44%
$164B
$4.75 Million 0.63% of portfolio
16,800
Q1 2025 New
$23.9B
$4.58 Million 0.61% of portfolio
26,800
Q1 2025 New
$266B
$4.27 Million 0.56% of portfolio
48,600
Q1 2025 Added 60.08%
$221B
$4.26 Million 0.56% of portfolio
924
Q3 2024 Reduced 16.23%
$386B
$4.16 Million 0.55% of portfolio
24,400
Q1 2025 Reduced 55.31%
$6.82B
$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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