Clough Capital Partners L P

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $792.4MLatest: 2025Q1

CLOUGH CAPITAL PARTNERS L P is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARGX",
  null,
  "JAZZ",
  "FWONK",
  "RIG",
  "ASML",
  "T",
  "AVGO",
  "BSX",
  "CRTO",
  "DUK",
  "OFIX",
  "EHC",
  "PL",
  "FCX",
  "MNMD",
  "GD",
  "GILD",
  "HON",
  "IBN",
  "BKNG",
  "META",
  "NFE",
  null,
  null,
  "UUUU",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "HQY",
  "NU",
  "HSY",
  "NOC",
  "PANW",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "PRU",
  "PG",
  "VZ",
  "SOC",
  "SPG",
  "RTX",
  "SAP",
  "CI",
  "UBER",
  "RCL",
  "SCHW",
  "PCT",
  null,
  "TSM",
  null,
  "ETR",
  "RRC",
  "STWD",
  "APH",
  "EL",
  "DLTR",
  "ROIV",
  null,
  "FIHL",
  "DHI",
  "AMZN",
  "HII",
  "HDB",
  "DKNG",
  "VALE",
  "VICI",
  "WRBY",
  "WMT",
  "OC",
  null,
  "SITM",
  null,
  "ROL",
  "SCI",
  "RDDT",
  "SPOT",
  "MELI",
  "EG",
  "BAC",
  "BRK-A",
  "BA",
  "BWXT",
  "CCL",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "C",
  "CDXS",
  "COIN",
  "COP",
  "DELL",
  "DXCM",
  "DOCU",
  "ELV",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 104
Total Value: 792433750
Accession Number: 0000950123-25-005488
Form Type: 13F-HR
CIK: clough-capital-partners-l-p
Manager Name: Clough-Capital-Partners-L-P

Data Enrichment

92% identified

96 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $792.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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MICROSOFT CORP

MSFT|594918104

Shares:111.5K

Value:$41.9M

% of Portfolio:5.3% ($41.9M/$792.4M)

Meta Platforms, Inc.

META|30303M102

Shares:71.9K

Value:$41.4M

% of Portfolio:5.2% ($41.4M/$792.4M)

Philip Morris International Inc.

PM|718172109

Shares:214.1K

Value:$34.0M

% of Portfolio:4.3% ($34.0M/$792.4M)

165167735

Shares:259.5K

Value:$28.9M

% of Portfolio:3.6% ($28.9M/$792.4M)

CARNIVAL CORP

CCL|143658300

Shares:1.3M

Value:$25.2M

% of Portfolio:3.2% ($25.2M/$792.4M)

Apple Inc.

AAPL|037833100

Shares:107.5K

Value:$23.9M

% of Portfolio:3.0% ($23.9M/$792.4M)

AMAZON COM INC

AMZN|023135106

Shares:121.9K

Value:$23.2M

% of Portfolio:2.9% ($23.2M/$792.4M)

BOEING CO

BA|097023105

Shares:133.5K

Value:$22.8M

% of Portfolio:2.9% ($22.8M/$792.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:88.9K

Value:$20.6M

% of Portfolio:2.6% ($20.6M/$792.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:99.3K

Value:$20.4M

% of Portfolio:2.6% ($20.4M/$792.4M)

ICICI BANK LTD

IBN|45104G104

Shares:622.0K

Value:$19.6M

% of Portfolio:2.5% ($19.6M/$792.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:269.1K

Value:$19.6M

% of Portfolio:2.5% ($19.6M/$792.4M)

Liberty Media Corp

FWONK|531229755

Shares:198.3K

Value:$17.8M

% of Portfolio:2.3% ($17.8M/$792.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:131.8K

Value:$16.8M

% of Portfolio:2.1% ($16.8M/$792.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:159.1K

Value:$16.4M

% of Portfolio:2.1% ($16.4M/$792.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:57.5K

Value:$15.7M

% of Portfolio:2.0% ($15.7M/$792.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:75.5K

Value:$15.4M

% of Portfolio:1.9% ($15.4M/$792.4M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:41.0K

Value:$14.9M

% of Portfolio:1.9% ($14.9M/$792.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.4M

Value:$14.5M

% of Portfolio:1.8% ($14.5M/$792.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:381.7K

Value:$14.5M

% of Portfolio:1.8% ($14.5M/$792.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	111.5K	QoQ +24.25% (+21.8K) YoY -31.78% (-52.0K)	All Managers (Combined)	$41.9M	5.3% ($41.9M/$792.4M)	QoQ +10.65% (+$4.0M) YoY -39.13% (-$26.9M)
Meta Platforms, Inc.(METAcusip30303M102)	71.9K	QoQ +79.00% (+31.7K) YoY NEW(+71.9K)	All Managers (Combined)	$41.4M	5.2% ($41.4M/$792.4M)	QoQ +76.20% (+$17.9M) YoY NEW(+$41.4M)
Philip Morris International Inc.(PMcusip718172109)	214.1K	QoQ +73.36% (+90.6K) YoY NEW(+214.1K)	All Managers (Combined)	$34.0M	4.3% ($34.0M/$792.4M)	QoQ +128.65% (+$19.1M) YoY NEW(+$34.0M)
(cusip165167735)✕	259.5K	QoQ -34.25% (-135.2K) YoY +84.38% (+118.8K)	All Managers (Combined)	$28.9M	3.6% ($28.9M/$792.4M)	QoQ -26.48% (-$10.4M) YoY +131.07% (+$16.4M)
CARNIVAL CORP(CCLcusip143658300)	1.3M	QoQ +30.95% (+305.1K) YoY -16.26% (-250.7K)	All Managers (Combined)	$25.2M	3.2% ($25.2M/$792.4M)	QoQ +2.62% (+$645.8K) YoY +0.08% (-$21.6K)
Apple Inc.(AAPLcusip037833100)	107.5K	QoQ +4.91% (-5.0K) YoY -8.23% (-9.6K)	All Managers (Combined)	$23.9M	3.0% ($23.9M/$792.4M)	QoQ -6.93% (-$1.8M) YoY +18.87% (-$3.8M)
AMAZON COM INC(AMZNcusip023135106)	121.9K	QoQ -36.42% (-69.8K) YoY -43.19% (-92.7K)	All Managers (Combined)	$23.2M	2.9% ($23.2M/$792.4M)	QoQ -44.86% (-$18.9M) YoY -40.08% (-$15.5M)
BOEING CO(BAcusip097023105)	133.5K	QoQ +29.74% (+30.6K) YoY +69.68% (+54.8K)	All Managers (Combined)	$22.8M	2.9% ($22.8M/$792.4M)	QoQ +25.01% (+$4.6M) YoY +49.95% (+$7.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	88.9K	QoQ -16.70% (-17.8K) YoY +292.48% (+66.3K)	All Managers (Combined)	$20.6M	2.6% ($20.6M/$792.4M)	QoQ -10.29% (-$2.4M) YoY +463.12% (+$16.9M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	99.3K	QoQ +7.05% (-6.5K) YoY +6.02% (+5.6K)	All Managers (Combined)	$20.4M	2.6% ($20.4M/$792.4M)	QoQ -4.65% (-$997.5K) YoY +56.69% (+$7.4M)
ICICI BANK LTD(IBNcusip45104G104)	622.0K	QoQ +2.77% (+16.8K) YoY +47.22% (+199.5K)	All Managers (Combined)	$19.6M	2.5% ($19.6M/$792.4M)	QoQ +8.48% (+$1.5M) YoY +75.71% (+$8.4M)
Uber Technologies, Inc(UBERcusip90353T100)	269.1K	QoQ NEW(+269.1K) YoY NEW(+269.1K)	All Managers (Combined)	$19.6M	2.5% ($19.6M/$792.4M)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
Liberty Media Corp(FWONKcusip531229755)	198.3K	QoQ +13.69% (+23.9K) YoY +115.95% (+106.5K)	All Managers (Combined)	$17.8M	2.3% ($17.8M/$792.4M)	QoQ +10.44% (+$1.7M) YoY +196.31% (+$11.8M)
HORTON D R INC /DE/(DHIcusip23331A109)	131.8K	QoQ +28.17% (+29.0K) YoY +153.90% (+79.9K)	All Managers (Combined)	$16.8M	2.1% ($16.8M/$792.4M)	QoQ +16.54% (+$2.4M) YoY +96.16% (+$8.2M)
PULTEGROUP INC/MI/(PHMcusip745867101)	159.1K	QoQ +29.41% (+36.2K) YoY +176.28% (+101.5K)	All Managers (Combined)	$16.4M	2.1% ($16.4M/$792.4M)	QoQ +22.16% (+$3.0M) YoY +135.46% (+$9.4M)
GENERAL DYNAMICS CORP(GDcusip369550108)	57.5K	QoQ +33.81% (+14.5K) YoY -23.93% (-18.1K)	All Managers (Combined)	$15.7M	2.0% ($15.7M/$792.4M)	QoQ +38.43% (+$4.4M) YoY -26.60% (-$5.7M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	75.5K	QoQ +25.15% (+15.2K) YoY NEW(+75.5K)	All Managers (Combined)	$15.4M	1.9% ($15.4M/$792.4M)	QoQ +35.13% (+$4.0M) YoY NEW(+$15.4M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	41.0K	QoQ -22.37% (-11.8K) YoY +25.10% (+8.2K)	All Managers (Combined)	$14.9M	1.9% ($14.9M/$792.4M)	QoQ -22.19% (-$4.3M) YoY +14.35% (+$1.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.4M	QoQ NEW(+1.4M) YoY +2795.43% (+1.4M)	All Managers (Combined)	$14.5M	1.8% ($14.5M/$792.4M)	QoQ NEW(+$14.5M) YoY +2385.26% (+$13.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	381.7K	QoQ +29.67% (+87.4K) YoY +19.82% (-63.2K)	All Managers (Combined)	$14.5M	1.8% ($14.5M/$792.4M)	QoQ +28.92% (+$3.2M) YoY -3.51% (-$526.4K)