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
$160B
$3.18 Million 0.42% of portfolio
40,600
Q1 2025 Reduced 58.86%
$75.6B
$3.2 Million 0.42% of portfolio
12,630
Q1 2025 Reduced 40.92%
$217M
$2.89 Million 0.38% of portfolio
177,471
Q1 2025 Reduced 1.91%
$42.3B
$2.35 Million 0.31% of portfolio
235,037
Q1 2025 Reduced 0.18%
$53B
$2.26 Million 0.3% of portfolio
13,600
Q4 2023 Reduced 17.07%
$91.9B
$2.07 Million 0.27% of portfolio
30,516
Q1 2025 New
$433B
$1.74 Million 0.23% of portfolio
14,610
Q4 2024 Reduced 26.52%
$358B
$1.65 Million 0.22% of portfolio
6,150
Q1 2025 New
$12.3B
$1.5 Million 0.2% of portfolio
18,685
Q1 2025 Added 52.66%
$5.92B
$1.49 Million 0.2% of portfolio
10,328
Q1 2025 Added 26.66%
$130B
$1.55 Million 0.2% of portfolio
2,812
Q1 2025 Added 194.14%
$218B
$1.45 Million 0.19% of portfolio
12,428
Q1 2025 Reduced 57.8%
$297B
$1.43 Million 0.19% of portfolio
2,158
Q1 2025 New
$112B
$1.32 Million 0.18% of portfolio
12,609
Q1 2025 New
$961M
$1.28 Million 0.17% of portfolio
158,975
Q1 2025 Reduced 17.49%
$11.7B
$1.26 Million 0.17% of portfolio
12,800
Q1 2025 Reduced 11.01%
$18.4B
$1.11 Million 0.15% of portfolio
13,688
Q1 2025 New
$12.7B
$1.12 Million 0.15% of portfolio
7,840
Q1 2025 Reduced 88.04%
$28.7B
$1.1 Million 0.15% of portfolio
20,406
Q1 2025 Added 5.51%
$16.9B
$1.05 Million 0.14% of portfolio
12,252
Q1 2025 Reduced 85.68%
$3.7B
$967,000 0.13% of portfolio
10,213
Q1 2025 New
$358B
$1 Million 0.13% of portfolio
24,000
Q4 2023 Reduced 18.64%
$148B
$907,000 0.12% of portfolio
9,000
Q3 2023 Reduced 87.48%
$442M
$809,000 0.11% of portfolio
60,284
Q1 2025 Added 3.42%
$184B
$843,000 0.11% of portfolio
18,600
Q4 2024 Reduced 68.42%
$298M
$728,000 0.1% of portfolio
31,666
Q1 2025 New
$137B
$705,000 0.09% of portfolio
6,300
Q4 2023 Reduced 18.18%
$0
$684,000 0.09% of portfolio
13,290
Q1 2025 New
$1.02T
$714,000 0.09% of portfolio
4,303
Q1 2025 New
$21.7B
$675,000 0.09% of portfolio
9,000
Q1 2025 Reduced 94.92%
$1.52B
$580,000 0.08% of portfolio
83,881
Q1 2025 Reduced 37.7%
$199B
$574,000 0.08% of portfolio
20,300
Q3 2024 Reduced 61.26%
$1.99B
$542,000 0.07% of portfolio
29,752
Q1 2025 Reduced 58.53%
$6.13B
$565,000 0.07% of portfolio
28,600
Q2 2024 Reduced 70.05%
$30.6B
$538,000 0.07% of portfolio
16,500
Q4 2023 Reduced 18.32%
$4.37B
$509,000 0.07% of portfolio
3,335
Q1 2025 New
$767M
$492,000 0.07% of portfolio
132,160
Q1 2025 Added 60.21%
$31.9B
$529,000 0.07% of portfolio
895
Q1 2024 Reduced 92.83%
$114B
$539,000 0.07% of portfolio
6,000
Q3 2024 Reduced 53.49%
$943M
$530,000 0.07% of portfolio
156,994
Q1 2025 Added 122.69%
$12.4B
$448,000 0.06% of portfolio
3,400
Q2 2024 New
$573M
$490,000 0.06% of portfolio
58,970
Q1 2025 Reduced 48.3%
$33.5B
$387,000 0.05% of portfolio
5,670
Q1 2025 Reduced 96.58%
$38.8B
$368,000 0.05% of portfolio
3,300
Q4 2023 Reduced 17.5%
$7.92B
$346,000 0.05% of portfolio
34,300
Q4 2024 Reduced 61.11%
$147M
$185,000 0.02% of portfolio
69,000
Q1 2025 Added 93.82%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.68%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.05%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

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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