Grufity logo
Grufity logo

Latest Clough Capital Partners L P Stock Portfolio

$1.23Billion | No. of Holdings #101

Clough Capital Partners L P Performance

2026 Q2+4.88%
YTD+3.47%
2025+16.10%

About Clough Capital Partners L P and 13F Hedge Fund Stock Holdings

CLOUGH CAPITAL PARTNERS L P is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLOUGH CAPITAL PARTNERS L P reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CLOUGH CAPITAL PARTNERS L P are GOOG, AMZN, NVDA. The fund has invested 4.2% of it's portfolio in ALPHABET INC and 4.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), SCHWAB CHARLES CORP (SCHW) and UNITED PARCEL SVCS INC (UPS) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK), MGM RESORTS INTERNATIONAL (MGM) and DUKE ENERGY CORP NEW (DUK). CLOUGH CAPITAL PARTNERS L P opened new stock positions in CARNIVAL CORP LTD, POOL CORP (POOL) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VS TRUST, ASML HLDG NV (ASML) and IMMUNITYBIO INC (IBRX).
Clough Capital Partners L P Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.23Billion
  as of Aug 14, 2026

Clough Capital Partners L P Annual Return Estimates Vs S&P 500

Our best estimate is that CLOUGH CAPITAL PARTNERS L P made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd38,812,400
pool corp27,963,000
eli lilly & co25,285,200
west pharmaceutical svsc inc23,837,600
ferguson enterprises inc23,087,500
keurig dr pepper inc21,945,100
10x genomics inc21,086,000
jabil inc20,822,900
New stocks bought by Clough Capital Partners L P

Additions

Ticker% Inc.
vs trust610
asml hldg nv595
immunitybio inc324
crispr therapeutics ag298
northrop grumman corp197
brookdale sr living inc169
rollins inc55.55
monolithic pwr sys inc51.48
Additions to existing portfolio by Clough Capital Partners L P

Reductions

Ticker% Reduced
expand energy corporation-95.28
mgm resorts international-85.35
duke energy corp new-80.73
antero resources corp-78.87
aercap holdings nv-70.74
mercadolibre inc-54.91
slb limited-53.42
transocean ltd-52.9
Clough Capital Partners L P reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-37,803,400
dow hldgs inc-14,751,600
nextdecade corp-2,702,130
schwab charles corp-25,465,400
united parcel svcs inc-23,467,100
select med hldgs corp-2,818,330
arcos dorados hldgs inc-1,315,130
vale s a-2,276,670
Clough Capital Partners L P got rid off the above stocks

Sector Distribution

CLOUGH CAPITAL PARTNERS L P has about 21.5% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Industrials21.5
Consumer Cyclical18.4
Others15.4
Technology15.1
Healthcare10.8
Communication Services5.5
Financial Services4.8
Energy4
Consumer Defensive2
Basic Materials1.8

Market Cap. Distribution

CLOUGH CAPITAL PARTNERS L P has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.1
MEGA-CAP29.1
UNALLOCATED15.4
MID-CAP11.8

Stocks belong to which Index?

About 68.6% of the stocks held by CLOUGH CAPITAL PARTNERS L P either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.5
Others31.3
RUSSELL 20006.1
Top 5 Winners (%)%
SITM
sitime corp
98.8 %
STRL
sterling infrastructure inc
92.8 %
UNH
unitedhealth group inc
45.7 %
KRYS
krystal biotech inc
41.4 %
SOI
solaris energy infras inc
35.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
11.9 M
DHI
d r horton inc
6.7 M
GE
ge aerospace
6.7 M
ETN
eaton corp plc
6.3 M
PHM
pulte group inc
6.2 M
Top 5 Losers (%)%
vs trust
-50.7 %
venture global inc
-24.8 %
MEOH
methanex corp
-21.6 %
RIG
transocean ltd
-19.3 %
ROL
rollins inc
-18.7 %
Top 5 Losers ($)$
RIG
transocean ltd
-4.6 M
NOC
northrop grumman corp
-4.1 M
LMT
lockheed martin corp
-3.6 M
CHK
expand energy corporation
-3.3 M
LNG
cheniere energy inc
-3.2 M

Clough Capital Partners L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clough Capital Partners L P

CLOUGH CAPITAL PARTNERS L P has 101 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. RIG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CLOUGH CAPITAL PARTNERS L P last quarter.

$1.23BTotal Value
136Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clough Capital Partners L P, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Clough Capital Partners L P's holding in Aercap Holdings Nv over time
0.11%9,040
$1.32M
0.11%
decreased 70.74 percentreduced
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
Clough Capital Partners L P's holding in Arcos Dorados Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Clough Capital Partners L P's holding in Asml Hldg Nv over time
1.77%10,957
$21.80M
1.77%
increased 595.24 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Clough Capital Partners L P's holding in Liberty Media Corp Del over time
0.3%39,206
$3.73M
0.3%
increased 0.44 percentadded