Latest Clough Capital Partners L P Stock Portfolio

Clough Capital Partners L P Performance:

2025 Q4: 0.23%YTD: 16.1%2024: 18.03%

Performance for 2025 Q4 is 0.23%, and YTD is 16.1%, and 2024 is 18.03%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLOUGH CAPITAL PARTNERS L P reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of CLOUGH CAPITAL PARTNERS L P are AMZN, GOOG, CCL. The fund has invested 5.1% of it's portfolio in AMAZON COM INC and 4.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off ICICI BANK LIMITED (IBN), L3HARRIS TECHNOLOGIES INC (LHX) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). CLOUGH CAPITAL PARTNERS L P opened new stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), TEXTRON INC (TXT) and UNIVERSAL HLTH SVCS INC (UHS). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), BWX TECHNOLOGIES INC (BWXT) and REDDIT INC.

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 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
booz allen hamilton hldg cor	19,283,000
textron inc	16,861,300
universal hlth svcs inc	16,711,200
boston scientific corp	13,200,300
eaton corp plc	12,877,400
antero resources corp	11,848,100
10x genomics inc	9,955,200
arcellx inc	8,461,660

New stocks bought by Clough Capital Partners L P

Additions

Ticker	% Inc.
rocket cos inc	1,627
bwx technologies inc	526
reddit inc	382
vale s a	192
spotify technology s a	148
nu hldgs ltd	130
kinross gold corp	109
royal caribbean group	73.21

Additions to existing portfolio by Clough Capital Partners L P

Reductions

Ticker	% Reduced
lockheed martin corp	-95.86
makemytrip limited mauritius	-93.21
kratos defense & sec solutio	-90.24
tesla inc	-71.41
general dynamics corp	-53.47
pdd holdings inc	-53.44
hdfc bank ltd	-53.03
liberty media corp del	-49.9

Clough Capital Partners L P reduced stake in above stock

Sold off

Ticker	$ Sold
icici bank limited	-27,763,600
proshares tr	-6,886,150
new fortress energy inc	-611,288
b2gold corp	-962,339
venture global inc	-1,841,550
philip morris intl inc	-19,336,300
vs trust	-984,321
magnite inc	-2,061,520

Clough Capital Partners L P got rid off the above stocks

Sector Distribution

CLOUGH CAPITAL PARTNERS L P has about 23.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	23.5
Industrials	18.2
Technology	17.2
Financial Services	9
Communication Services	8.3
Others	8.2
Healthcare	7.7
Energy	6.6

Market Cap. Distribution

CLOUGH CAPITAL PARTNERS L P has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
MEGA-CAP	32.7
UNALLOCATED	8.2
MID-CAP	7.9
SMALL-CAP	2.7

Stocks belong to which Index?

About 74.7% of the stocks held by CLOUGH CAPITAL PARTNERS L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	25.3
RUSSELL 2000	4.1

Top 5 Winners (%)		%
MU	micron technology inc	68.2 %
PL	planet labs pbc	44.0 %
RIG	transocean ltd	29.5 %
GOOG	alphabet inc	28.8 %
BKD	brookdale sr living inc	25.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.2 M
LVS	las vegas sands corp	4.5 M
RIG	transocean ltd	4.3 M
MU	micron technology inc	3.7 M
HII	huntington ingalls inds inc	3.4 M

Top 5 Losers (%)		%
MOS	mosaic co new	-30.5 %
CRSP	crispr therapeutics ag	-19.1 %
LNG	cheniere energy inc	-16.8 %
EHC	encompass health corp	-16.4 %
BABA	alibaba group hldg ltd	-16.4 %

Top 5 Losers ($)		$
DHI	d r horton inc	-5.7 M
META	meta platforms inc	-4.5 M
BABA	alibaba group hldg ltd	-4.2 M
PHM	pulte group inc	-4.0 M
RCL	royal caribbean group	-4.0 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 106 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. DHI 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	113,952	30,979,000	added	34.01

ACLX	arcellx inc	0.75	129,780	8,461,660	new

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	0.37	29,286	4,210,160	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.06	246,796	56,965,500	added	11.98

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	1.65	137,389	18,566,700	added	11.07

AR	antero resources corp	1.05	343,821	11,848,100	new

ARCO	arcos dorados holdings inc	0.10	147,294	1,081,140	new

ASML	asml holding n v	0.19	1,953	2,089,440	new

AVGO	broadcom inc	3.11	101,175	35,016,700	added	4.63

BA	boeing co	3.37	174,655	37,921,100	added	20.87

BABA	alibaba group hldg ltd	1.92	147,310	21,592,700	added	26.23

BAC	bank america corp	0.12	24,000	1,320,000	unchanged	0.00

BAH	booz allen hamilton hldg cor	1.71	228,580	19,283,000	new

BATRA	liberty media corp del	0.32	36,174	3,563,500	reduced	-49.9

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BFLY	butterfly network inc	0.07	222,490	845,462	new

BKD	brookdale sr living inc	0.51	532,300	5,743,520	reduced	-11.27