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Latest Clough Capital Partners L P Stock Portfolio

$1.04Billion | No. of Holdings #95

Clough Capital Partners L P Performance

2026 Q1-1.34%
YTD-1.34%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLOUGH CAPITAL PARTNERS L P reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CLOUGH CAPITAL PARTNERS L P are GOOG, NVDA, AMZN. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 3.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), ALIBABA GROUP HLDG LTD (BABA) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), MICRON TECHNOLOGY INC (MU) and HUNTINGTON INGALLS INDS INC (HII). CLOUGH CAPITAL PARTNERS L P opened new stock positions in UNITED PARCEL SVCS INC (UPS), HALLIBURTON CO (HAL) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), EATON CORP PLC (ETN) and MOSAIC CO (MOS).
Clough Capital Partners L P Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.04Billion
  as of May 15, 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 -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united parcel svcs inc23,467,100
halliburton co22,085,100
slb limited18,256,600
mgm resorts international15,856,600
dow hldgs inc14,751,600
ssr mining in10,630,200
philip morris intl inc8,298,250
venture global inc7,960,720
New stocks bought by Clough Capital Partners L P

Additions

Ticker% Inc.
lockheed martin corp1,228
eaton corp plc147
mosaic co74.95
cheniere energy inc66.69
expand energy corporation51.95
antero resources corp46.34
palo alto networks inc41.47
ge aerospace37.15
Additions to existing portfolio by Clough Capital Partners L P

Reductions

Ticker% Reduced
boston scientific corp-89.63
micron technology inc-74.35
huntington ingalls inds inc-74.12
amphenol corp-71.9
meta platforms inc-67.83
citigroup inc-62.13
broadcom inc-59.79
quanta svcs inc-56.09
Clough Capital Partners L P reduced stake in above stock

Sold off

Ticker$ Sold
melco resorts and entmnt ltd-8,485,360
10x genomics inc-9,955,200
las vegas sands corp-23,562,700
booz allen hamilton hldg cor-19,283,000
butterfly network inc-845,462
textron inc-16,861,300
alibaba group hldg ltd-21,592,700
arcellx inc-8,461,660
Clough Capital Partners L P got rid off the above stocks

Sector Distribution

CLOUGH CAPITAL PARTNERS L P has about 21.6% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Technology
  • Energy
  • Financial Services
  • Communication Services
  • Others
  • Basic Materials
  • Healthcare
  • Utilities
Sector%
Industrials21.6
Consumer Cyclical20.5
Technology16.3
Energy15.3
Financial Services7
Communication Services6.9
Others5.4
Basic Materials2.6
Healthcare2.2
Utilities1.2

Market Cap. Distribution

CLOUGH CAPITAL PARTNERS L P has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP53
MEGA-CAP30
MID-CAP7
UNALLOCATED5.4
SMALL-CAP4.7

Stocks belong to which Index?

About 76% 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 50073.3
Others24
RUSSELL 20002.7
Top 5 Winners (%)%
LITE
lumentum hldgs inc
88.2 %
sable offshore corp
70.3 %
RIG
transocean ltd
54.1 %
XOM
exxon mobil corp
41.0 %
LNG
cheniere energy inc
33.7 %
Top 5 Winners ($)$
RIG
transocean ltd
10.2 M
LNG
cheniere energy inc
6.0 M
DELL
dell technologies inc
4.0 M
AR
antero resources corp
3.4 M
BWXT
bwx technologies inc
3.3 M
Top 5 Losers (%)%
reddit inc
-41.3 %
PFSI
pennymac finl svcs inc new
-33.2 %
RKT
rocket cos inc
-25.0 %
MSFT
microsoft corp
-22.2 %
BSX
boston scientific corp
-18.9 %
Top 5 Losers ($)$
RKT
rocket cos inc
-8.3 M
CCL
carnival corp
-6.5 M
GOOG
alphabet inc
-5.2 M
MSFT
microsoft corp
-5.2 M
AMZN
amazon com inc
-5.0 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 95 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. RIG was the most profitable stock for CLOUGH CAPITAL PARTNERS L P last quarter.

$1.04BTotal Value
133Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Clough Capital Partners L P, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Clough Capital Partners L P's holding in Aercap Holdings Nv over time
0.41%30,896
$4.24M
0.41%
increased 5.5 percentadded
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
Clough Capital Partners L P's holding in Arcos Dorados Hldgs Inc over time
0.13%159,410
$1.32M
0.13%
increased 8.23 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Clough Capital Partners L P's holding in Asml Hldg Nv over time
0.2%1,576
$2.08M
0.2%
decreased 19.3 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Clough Capital Partners L P's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Clough Capital Partners L P's holding in Liberty Media Corp Del over time
0.32%39,034
$3.32M
0.32%
increased 7.91 percentadded