Latest Clough Capital Partners L P Stock Portfolio

Clough Capital Partners L P Performance:

2025 Q1: -2.8%YTD: -2.8%2024: 19.97%

Performance for 2025 Q1 is -2.8%, and YTD is -2.8%, and 2024 is 19.97%.

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 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Clough Capital Partners L P reported an equity portfolio of $801.1 Millions as of 31 Mar, 2025.

The top stock holdings of Clough Capital Partners L P are MSFT, META, PM. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), DOLLAR TREE INC (DLTR) and OWENS CORNING NEW (OC). Clough Capital Partners L P opened new stock positions in UBER TECHNOLOGIES INC (UBER), NU HLDGS LTD (NU) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), COINBASE GLOBAL INC (COIN) and SPOTIFY TECHNOLOGY S A.

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 -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

New Buys

Ticker	$ Bought
uber technologies inc	19,603,000
nu hldgs ltd	14,509,400
the cigna group	13,568,000
criteo s a	12,708,300
citigroup inc	10,785,500
elevance health inc	8,312,090
lauder estee cos inc	6,745,200
progressive corp	4,754,570

New stocks bought by Clough Capital Partners L P

Additions

Ticker	% Inc.
chevron corp new	571
coinbase global inc	462
spotify technology s a	194
johnson & johnson	164
unitedhealth group inc	153
healthequity inc	133
planet labs pbc	122
range res corp	102

Additions to existing portfolio by Clough Capital Partners L P

Reductions

Ticker	% Reduced
dexcom inc	-96.58
dollar tree inc	-94.92
owens corning new	-88.04
entergy corp new	-85.68
schwab charles corp	-58.86
warby parker inc	-58.53
morgan stanley	-57.8
procter and gamble co	-55.31

Clough Capital Partners L P reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-41,252,900
kosmos energy ltd	-658,986
dollar gen corp new	-13,568,800
nvidia corporation	-22,509,800
sunopta inc	-1,112,600
micron technology inc	-11,373,400
marvell technology inc	-11,854,900
humacyte inc	-527,220

Clough Capital Partners L P got rid off the above stocks

Sector Distribution

Clough Capital Partners L P has about 16.6% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	16.6
Technology	16
Others	13.4
Industrials	11.3
Energy	11.3
Healthcare	8.5
Consumer Defensive	7.1
Communication Services	7
Financial Services	5.1
Basic Materials	2.2
Utilities	1.1

Market Cap. Distribution

Clough Capital Partners L P has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
MEGA-CAP	24.2
UNALLOCATED	13.4
MID-CAP	11.7

Stocks belong to which Index?

About 68.4% of the stocks held by Clough Capital Partners L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	31.6
RUSSELL 2000	4.6

Top 5 Winners (%)		%
ITCI	intra-cellular therapies inc	58.0 %
T	at&t inc	24.2 %
GILD	gilead sciences inc	21.3 %
PM	philip morris intl inc	19.1 %
ROL	rollins inc	15.9 %

Top 5 Winners ($)		$
PM	philip morris intl inc	5.4 M
LNG	cheniere energy inc	1.7 M
RTX	rtx corporation	1.3 M
CI	the cigna group	1.2 M
MELI	mercadolibre inc	1.1 M

Top 5 Losers (%)		%
CDXS	codexis inc	-40.0 %
NFE	new fortress energy inc	-35.9 %
COIN	coinbase global inc	-27.5 %
UUUU	energy fuels inc	-24.5 %
GTLS	chart inds inc	-24.3 %

Top 5 Losers ($)		$
CCL	carnival corp	-6.7 M
MSFT	microsoft corp	-4.9 M
AVGO	broadcom inc	-3.9 M
AMZN	amazon com inc	-3.7 M
AAPL	apple inc	-2.9 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 104 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CCL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Clough Capital Partners L P last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.98	107,525	23,884,500	added	4.91

AEHR	aehr test sys	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.09	13,290	684,169	new

AMZN	amazon com inc	2.89	121,867	23,186,400	reduced	-36.43

APH	amphenol corp new	1.35	165,000	10,822,400	added	0.24

ARCO	arcos dorados holdings inc	0.16	158,975	1,281,340	reduced	-17.49

AVGO	broadcom inc	1.09	52,295	8,755,750	reduced	-42.59

BA	boeing co	2.84	133,520	22,771,800	added	29.74

BAC	bank america corp	0.12	24,000	1,001,520	unchanged	0.00

BATRA	liberty media corp del	2.23	198,250	17,844,500	added	13.7

BKNG	booking holdings inc	0.53	924	4,256,780	unchanged	0.00

BLBD	blue bird corp	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.11	9,000	907,920	unchanged	0.00

BWXT	bwx technologies inc	0.16	12,800	1,262,720	reduced	-11.01

C	citigroup inc	1.35	151,930	10,785,500	new

CCL	carnival corp	3.15	1,290,860	25,210,500	added	30.95

CDXS	codexis inc	0.02	69,000	185,610	added	93.82

CHK	expand energy corporation	3.61	259,502	28,887,800	reduced	-34.26