Clough Capital Partners
Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, EXE, MSFT, BA, and represent 21.15% of Clough Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: EXE (+$25M), BA (+$21M), PM (+$15M), DKNG (+$14M), DG (+$14M), DLTR (+$13M), DXCM (+$13M), RDDT (+$12M), MRVL (+$12M), HII (+$11M).
- Started 35 new stock positions in SEI, DG, MRVL, RRC, STKL, MNMD, PANW, HON, JAZZ, DXCM.
- Reduced shares in these 10 stocks: , AAPL (-$31M), SN (-$22M), GOOG (-$21M), BMY (-$20M), ELV (-$17M), CCL (-$13M), UHS (-$12M), , MSFT (-$11M).
- Sold out of its positions in AMN, ABBV, ACHC, AMD, A, AEM, BABA, ELV, BRK.B, BMRN.
- Clough Capital Partners was a net seller of stock by $-114M.
- Clough Capital Partners has $882M in assets under management (AUM), dropping by -9.77%.
- Central Index Key (CIK): 0001276144
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Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $42M | -2% | 192k | 219.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $41M | -33% | 217k | 190.44 |
|
| Chesapeake Energy Corp (EXE) | 4.5 | $39M | +165% | 395k | 99.55 |
|
| Microsoft Corporation (MSFT) | 4.3 | $38M | -21% | 90k | 421.50 |
|
| Boeing Company Call Option (BA) | 3.0 | $26M | +391% | 147k | 177.00 |
|
| Apple (AAPL) | 2.9 | $26M | -54% | 103k | 250.42 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $25M | -33% | 986k | 24.92 |
|
| Meta Platforms Cl A (META) | 2.7 | $24M | +18% | 40k | 585.51 |
|
| Cheniere Energy Com New (LNG) | 2.6 | $23M | +4% | 107k | 214.87 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $23M | -14% | 168k | 134.29 |
|
| Royal Caribbean Cruises (RCL) | 2.4 | $21M | 93k | 230.69 |
|
|
| Broadcom (AVGO) | 2.4 | $21M | +31% | 91k | 231.84 |
|
| Everest Re Group (EG) | 2.2 | $19M | -7% | 53k | 362.46 |
|
| Icici Bank Adr (IBN) | 2.0 | $18M | +35% | 605k | 29.86 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $16M | 174k | 92.66 |
|
|
| Philip Morris International (PM) | 1.7 | $15M | NEW | 124k | 120.35 |
|
| D.R. Horton (DHI) | 1.6 | $14M | -16% | 103k | 139.82 |
|
| Draftkings Com Cl A (DKNG) | 1.6 | $14M | NEW | 379k | 37.20 |
|
| Dollar General (DG) | 1.5 | $14M | NEW | 179k | 75.82 |
|
| Pulte (PHM) | 1.5 | $13M | -32% | 123k | 108.90 |
|
| Dollar Tree (DLTR) | 1.5 | $13M | NEW | 177k | 74.94 |
|
| Dell Technologies CL C (DELL) | 1.5 | $13M | -31% | 113k | 115.24 |
|
| Dex (DXCM) | 1.5 | $13M | NEW | 166k | 77.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | -4% | 53k | 239.71 |
|
| Reddit Cl A (RDDT) | 1.4 | $12M | NEW | 74k | 163.44 |
|
| Marvell Technology (MRVL) | 1.3 | $12M | NEW | 107k | 110.45 |
|
| Emcor (EME) | 1.3 | $12M | +49% | 26k | 453.90 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $12M | +658% | 103k | 112.28 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $11M | +39% | 165k | 69.45 |
|
| Fidelis Insurance Holdings L (FIHL) | 1.3 | $11M | 629k | 18.13 |
|
|
| Huntington Ingalls Inds (HII) | 1.3 | $11M | NEW | 60k | 188.97 |
|
| Micron Technology (MU) | 1.3 | $11M | +765% | 135k | 84.16 |
|
| General Dynamics Corporation (GD) | 1.3 | $11M | -35% | 43k | 263.49 |
|
| Freeport-mcmoran CL B (FCX) | 1.3 | $11M | -6% | 294k | 38.08 |
|
| Owens Corning (OC) | 1.3 | $11M | +14% | 66k | 170.32 |
|
| Honeywell International (HON) | 1.3 | $11M | NEW | 49k | 225.89 |
|
| Transocean Registered Shs (RIG) | 1.2 | $11M | 2.9M | 3.75 |
|
|
| TransDigm Group Incorporated (TDG) | 1.2 | $11M | -49% | 8.3k | 1267.28 |
|
| Encompass Health Corp (EHC) | 1.1 | $10M | 108k | 92.35 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $9.3M | -32% | 80k | 115.72 |
|
| Procter & Gamble Company (PG) | 1.0 | $9.2M | 55k | 167.65 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $8.5M | NEW | 47k | 181.96 |
|
| Aercap Holdings Nv SHS (AER) | 0.9 | $8.0M | -51% | 84k | 95.70 |
|
| MercadoLibre (MELI) | 0.9 | $7.7M | +15% | 4.6k | 1700.44 |
|
| Hca Holdings (HCA) | 0.9 | $7.6M | +46% | 25k | 300.15 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $7.3M | -24% | 99k | 74.01 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $6.8M | +6% | 15k | 469.29 |
|
| Entergy Corporation (ETR) | 0.7 | $6.5M | +720% | 86k | 75.82 |
|
| Range Resources (RRC) | 0.7 | $6.2M | NEW | 173k | 35.98 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $5.4M | -46% | 8.00 | 680920.00 |
|
| UnitedHealth (UNH) | 0.6 | $5.4M | +52% | 11k | 505.86 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $5.3M | +8% | 83k | 63.86 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $5.2M | NEW | 43k | 123.15 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $5.0M | 47k | 107.74 |
|
|
| Ecolab (ECL) | 0.6 | $5.0M | +4% | 21k | 234.32 |
|
| Booking Holdings (BKNG) | 0.5 | $4.6M | 924.00 | 4968.42 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $3.7M | +58% | 30k | 125.72 |
|
| Healthequity (HQY) | 0.4 | $3.6M | NEW | 37k | 95.95 |
|
| Orthofix Medical (OFIX) | 0.4 | $3.2M | +35% | 181k | 17.46 |
|
| Moelis & Co Cl A (MC) | 0.3 | $2.9M | NEW | 39k | 73.88 |
|
| Autoliv (ALV) | 0.3 | $2.7M | +105% | 29k | 93.79 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 30k | 90.35 |
|
|
| Simon Property (SPG) | 0.3 | $2.3M | 14k | 172.21 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $2.3M | NEW | 57k | 39.36 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.1M | 236k | 8.87 |
|
|
| EOG Resources (EOG) | 0.2 | $2.0M | NEW | 16k | 122.58 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $1.7M | NEW | 72k | 24.21 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $1.7M | -4% | 87k | 19.90 |
|
| New Fortress Energy Com Cl A (NFE) | 0.2 | $1.7M | NEW | 114k | 15.12 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $1.7M | NEW | 58k | 28.78 |
|
| Sterling Construction Company (STRL) | 0.2 | $1.7M | -24% | 9.9k | 168.45 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.6M | NEW | 14k | 111.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 42k | 37.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | -26% | 15k | 107.57 |
|
| Chart Industries (GTLS) | 0.2 | $1.6M | NEW | 8.2k | 190.84 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $1.6M | NEW | 74k | 21.06 |
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | 11k | 144.84 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.5M | NEW | 6.2k | 248.30 |
|
| Vistra Energy (VST) | 0.2 | $1.5M | NEW | 11k | 137.87 |
|
| Nextera Energy (NEE) | 0.2 | $1.4M | +26% | 20k | 71.69 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $1.4M | NEW | 193k | 7.28 |
|
| Purecycle Technologies (PCT) | 0.2 | $1.4M | NEW | 135k | 10.25 |
|
| Blue Bird Corp (BLBD) | 0.1 | $1.3M | +57% | 34k | 38.63 |
|
| Rh (RH) | 0.1 | $1.3M | NEW | 3.2k | 393.59 |
|
| Vital Farms (VITL) | 0.1 | $1.2M | NEW | 31k | 37.69 |
|
| Sunopta (STKL) | 0.1 | $1.1M | NEW | 145k | 7.70 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 24k | 43.95 |
|
|
| Home Depot (HD) | 0.1 | $991k | 2.5k | 388.99 |
|
|
| Service Corporation International (SCI) | 0.1 | $977k | -37% | 12k | 79.82 |
|
| Rollins (ROL) | 0.1 | $896k | -32% | 19k | 46.35 |
|
| Oracle Corporation (ORCL) | 0.1 | $842k | +23% | 5.1k | 166.64 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $829k | +7% | 905.00 | 916.27 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $804k | 9.0k | 89.32 |
|
|
| Verizon Communications (VZ) | 0.1 | $744k | -68% | 19k | 39.99 |
|
| Aehr Test Systems (AEHR) | 0.1 | $690k | NEW | 42k | 16.63 |
|
| Dow (DOW) | 0.1 | $686k | 17k | 40.13 |
|
|
| Kosmos Energy (KOS) | 0.1 | $659k | NEW | 193k | 3.42 |
|
| Gilead Sciences (GILD) | 0.1 | $582k | 6.3k | 92.37 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $550k | 895.00 | 615.00 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $542k | 29k | 18.95 |
|
|
| Humacyte (HUMA) | 0.1 | $527k | -41% | 104k | 5.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $509k | 715.00 | 712.33 |
|
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $505k | 39k | 13.12 |
|
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $501k | 31k | 16.05 |
|
|
| Vici Pptys (VICI) | 0.1 | $482k | 17k | 29.21 |
|
|
| Medtronic SHS (MDT) | 0.1 | $479k | 6.0k | 79.88 |
|
|
| At&t (T) | 0.1 | $462k | 20k | 22.77 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $428k | -16% | 956.00 | 447.38 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $423k | NEW | 83k | 5.13 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $412k | NEW | 19k | 21.23 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $406k | -61% | 34k | 11.83 |
|
| Johnson & Johnson (JNJ) | 0.0 | $405k | -71% | 2.8k | 144.62 |
|
| Prudential Financial (PRU) | 0.0 | $391k | 3.3k | 118.53 |
|
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $303k | -12% | 21k | 14.40 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $285k | +13% | 71k | 4.04 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $284k | 3.4k | 83.52 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $236k | NEW | 34k | 6.96 |
|
| Codexis (CDXS) | 0.0 | $170k | NEW | 36k | 4.77 |
|
Past Filings by Clough Capital Partners
SEC 13F filings are viewable for Clough Capital Partners going back to 2010
- Clough Capital Partners 2024 Q4 filed Feb. 14, 2025
- Clough Capital Partners 2024 Q3 filed Nov. 14, 2024
- Clough Capital Partners 2024 Q1 filed May 15, 2024
- Clough Capital Partners 2023 Q4 filed Feb. 14, 2024
- Clough Capital Partners 2023 Q3 filed Nov. 14, 2023
- Clough Capital Partners 2023 Q2 filed Aug. 14, 2023
- Clough Capital Partners 2023 Q1 filed May 15, 2023
- Clough Capital Partners 2022 Q4 filed Feb. 14, 2023
- Clough Capital Partners 2022 Q3 filed Nov. 14, 2022
- Clough Capital Partners 2022 Q2 filed Aug. 16, 2022
- Clough Capital Partners 2022 Q1 filed May 16, 2022
- Clough Capital Partners 2021 Q4 filed Feb. 14, 2022
- Clough Capital Partners 2021 Q3 filed Nov. 15, 2021
- Clough Capital Partners 2021 Q2 filed Aug. 16, 2021
- Clough Capital Partners 2021 Q1 filed May 17, 2021
- Clough Capital Partners 2020 Q4 filed Feb. 16, 2021