Latest Clough Capital Partners L P Stock Portfolio

Clough Capital Partners L P Performance:

2025 Q3: 7.94%YTD: 15.04%2024: 16.46%

Performance for 2025 Q3 is 7.94%, and YTD is 15.04%, and 2024 is 16.46%.

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 $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of CLOUGH CAPITAL PARTNERS L P are AMZN, META, GOOG. The fund has invested 4.2% of it's portfolio in AMAZON COM INC and 4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), SL GREEN RLTY CORP (SLG) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PDD HOLDINGS INC (PDD) and AERCAP HOLDINGS NV. CLOUGH CAPITAL PARTNERS L P opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), LOCKHEED MARTIN CORP (LMT) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), SCHWAB CHARLES CORP (SCHW) and TESLA INC (TSLA).

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 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.99%.

New Buys

Ticker	$ Bought
teledyne technologies inc	32,202,900
lockheed martin corp	31,018,400
las vegas sands corp	23,515,500
wynn resorts ltd	17,644,800
melco resorts and entmnt ltd	8,739,280
proshares tr	6,886,150
te connectivity plc	3,753,960
newmont corp	2,211,700

New stocks bought by Clough Capital Partners L P

Additions

Ticker	% Inc.
makemytrip limited mauritius	765
schwab charles corp	670
tesla inc	466
nvidia corporation	209
dell technologies inc	171
transocean ltd	157
citigroup inc	148
expand energy corporation	113

Additions to existing portfolio by Clough Capital Partners L P

Reductions

Ticker	% Reduced
unitedhealth group inc	-80.15
pdd holdings inc	-76.75
aercap holdings nv	-73.87
kinross gold corp	-70.32
simon ppty group inc new	-64.71
ge vernova inc	-62.76
liberty media corp del	-57.41
spotify technology s a	-50.00

Clough Capital Partners L P reduced stake in above stock

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-15,489,000
humacyte inc	-504,000
sl green rlty corp	-11,146,000
range res corp	-7,016,000
proshares tr	-2,011,000
arcos dorados holdings inc	-925,000
codexis inc	-168,000
yatsen hldg ltd	-638,000

Clough Capital Partners L P got rid off the above stocks

Sector Distribution

CLOUGH CAPITAL PARTNERS L P has about 22.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	22.9
Industrials	20.1
Technology	19.8
Others	12.8
Communication Services	8.2
Financial Services	5.4
Energy	5.1
Healthcare	2.4
Consumer Defensive	1.9

Market Cap. Distribution

CLOUGH CAPITAL PARTNERS L P has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
MEGA-CAP	26.4
UNALLOCATED	12.8
MID-CAP	9.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 76.7% of the stocks held by CLOUGH CAPITAL PARTNERS L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.4
Others	23.3
RUSSELL 2000	4.3

Top 5 Winners (%)		%
UUUU	energy fuels inc	166.9 %
KTOS	kratos defense & sec solutio	96.7 %
PL	planet labs pbc	95.7 %
SOI	solaris energy infras inc	41.3 %
GOOG	alphabet inc	32.0 %

Top 5 Winners ($)		$
KTOS	kratos defense & sec solutio	15.1 M
GOOG	alphabet inc	10.2 M
DHI	d r horton inc	10.0 M
PHM	pulte group inc	7.9 M
AAPL	apple inc	5.5 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-10.9 %
MGNI	magnite inc	-9.7 %
MELI	mercadolibre inc	-9.7 %
HON	honeywell intl inc	-9.6 %
BKNG	booking holdings inc	-6.7 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-3.9 M
CHK	expand energy corporation	-1.4 M
MELI	mercadolibre inc	-1.2 M
HON	honeywell intl inc	-0.6 M
MGNI	magnite inc	-0.4 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 33.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for CLOUGH CAPITAL PARTNERS L P last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.90	85,033	21,652,000	reduced	-22.95

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.10	23,129	1,204,100	added	8.14

AMZN	amazon com inc	4.24	220,393	48,391,700	reduced	-3.22

ANEW	proshares tr	0.60	476,550	6,886,150	new

APH	amphenol corp new	1.34	123,700	15,307,900	reduced	-25.03

ARCO	arcos dorados holdings inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.79	96,695	31,900,600	added	1.08

BA	boeing co	2.73	144,497	31,186,800	added	13.55

BABA	alibaba group hldg ltd	1.83	116,700	20,857,800	reduced	-37.03

BAC	bank america corp	0.11	24,000	1,238,160	unchanged	0.00

BATRA	liberty media corp del	0.66	72,204	7,541,710	reduced	-57.41

BE	bloom energy corp	0.12	16,836	1,423,820	new

BKD	brookdale sr living inc	0.44	599,910	5,081,240	added	16.35

BKNG	booking holdings inc	0.44	924	4,988,920	unchanged	0.00

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	0.26	15,900	2,931,480	reduced	-44.98

C	citigroup inc	0.84	94,370	9,578,560	added	148

CCL	carnival corp	3.29	1,300,340	37,592,800	reduced	-38.44

CDNS	cadence design system inc	0.18	5,833	2,048,900	new