Clough Capital Partners as of March 31, 2025
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $42M | 112k | 375.39 | |
| Meta Platforms Cl A (META) | 5.2 | $41M | 72k | 576.36 | |
| Philip Morris International (PM) | 4.2 | $34M | 214k | 158.73 | |
| Boeing Company Call Option (BA) | 3.8 | $30M | 178k | 170.55 | |
| Chesapeake Energy Corp (EXE) | 3.6 | $29M | 260k | 111.32 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 3.3 | $26M | 1.4M | 19.53 | |
| Apple (AAPL) | 3.0 | $24M | 108k | 222.13 | |
| Amazon (AMZN) | 2.9 | $23M | 122k | 190.26 | |
| Cheniere Energy Com New (LNG) | 2.6 | $21M | 89k | 231.40 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $20M | 99k | 205.44 | |
| Icici Bank Adr (IBN) | 2.4 | $20M | 622k | 31.52 | |
| Uber Technologies (UBER) | 2.4 | $20M | 269k | 72.86 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.2 | $18M | 198k | 90.01 | |
| D.R. Horton (DHI) | 2.1 | $17M | 132k | 127.13 | |
| Pulte (PHM) | 2.0 | $16M | 159k | 102.80 | |
| General Dynamics Corporation (GD) | 2.0 | $16M | 58k | 272.58 | |
| Huntington Ingalls Inds (HII) | 1.9 | $15M | 76k | 204.04 | |
| Everest Re Group (EG) | 1.9 | $15M | 41k | 363.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $15M | 1.4M | 10.24 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $15M | 382k | 37.86 | |
| UnitedHealth (UNH) | 1.8 | $14M | 27k | 523.75 | |
| Range Resources (RRC) | 1.8 | $14M | 351k | 39.93 | |
| Cigna Corp (CI) | 1.7 | $14M | 41k | 329.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 53k | 245.30 | |
| Criteo S A Spons Ads (CRTO) | 1.6 | $13M | 359k | 35.41 | |
| Palo Alto Networks (PANW) | 1.6 | $13M | 74k | 170.64 | |
| Draftkings Com Cl A (DKNG) | 1.6 | $13M | 379k | 33.21 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 71k | 167.29 | |
| Encompass Health Corp (EHC) | 1.4 | $11M | 108k | 101.28 | |
| Amphenol Corp Cl A (APH) | 1.4 | $11M | 165k | 65.59 | |
| Citigroup Com New (C) | 1.3 | $11M | 152k | 70.99 | |
| Honeywell International (HON) | 1.3 | $11M | 49k | 211.75 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $10M | 20k | 512.01 | |
| Fidelis Insurance Holdings L (FIHL) | 1.3 | $10M | 629k | 16.20 | |
| Transocean Registered Shs (RIG) | 1.1 | $9.2M | 2.9M | 3.17 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $9.1M | 69k | 132.46 | |
| MercadoLibre (MELI) | 1.1 | $8.9M | 4.6k | 1950.87 | |
| Broadcom (AVGO) | 1.1 | $8.8M | 52k | 167.43 | |
| Anthem (ELV) | 1.0 | $8.3M | 19k | 434.96 | |
| Healthequity (HQY) | 1.0 | $7.7M | 87k | 88.37 | |
| Dell Technologies CL C (DELL) | 0.9 | $7.6M | 83k | 91.15 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $6.7M | 102k | 66.00 | |
| Reddit Cl A (RDDT) | 0.8 | $6.7M | 64k | 104.90 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $6.5M | 53k | 121.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $6.4M | 8.00 | 798441.62 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $6.0M | 35k | 172.23 | |
| Progressive Corporation (PGR) | 0.6 | $4.8M | 17k | 283.01 | |
| Hershey Company (HSY) | 0.6 | $4.6M | 27k | 171.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.3M | 49k | 87.79 | |
| Booking Holdings (BKNG) | 0.5 | $4.3M | 924.00 | 4606.91 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 24k | 170.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $4.0M | 33k | 124.15 | |
| Ecolab (ECL) | 0.4 | $3.2M | 13k | 253.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $3.2M | 48k | 66.44 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.2M | 41k | 78.28 | |
| Orthofix Medical (OFIX) | 0.4 | $2.9M | 178k | 16.31 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $2.3M | 235k | 9.98 | |
| Simon Property (SPG) | 0.3 | $2.3M | 14k | 166.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 31k | 67.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 15k | 118.93 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.7M | 6.2k | 268.44 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.5M | 2.8k | 550.03 | |
| Service Corporation International (SCI) | 0.2 | $1.5M | 19k | 80.20 | |
| Chart Industries (GTLS) | 0.2 | $1.5M | 10k | 144.36 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $1.5M | 59k | 25.37 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 12k | 116.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 2.2k | 662.63 | |
| Venture Global Com Cl A (VG) | 0.2 | $1.3M | 129k | 10.30 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 105.02 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $1.3M | 60k | 21.76 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $1.3M | 159k | 8.06 | |
| Bwx Technologies (BWXT) | 0.2 | $1.3M | 13k | 98.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.4k | 165.84 | |
| Owens Corning (OC) | 0.1 | $1.1M | 7.8k | 142.82 | |
| Docusign (DOCU) | 0.1 | $1.1M | 14k | 81.40 | |
| Rollins (ROL) | 0.1 | $1.1M | 20k | 54.03 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 12k | 85.49 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 24k | 41.73 | |
| Skyline Corporation (SKY) | 0.1 | $968k | 10k | 94.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $908k | 9.0k | 100.88 | |
| Verizon Communications (VZ) | 0.1 | $844k | 19k | 45.36 | |
| Civeo Corp Cda Com New (CVEO) | 0.1 | $728k | 32k | 23.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $714k | 4.3k | 166.00 | |
| Gilead Sciences (GILD) | 0.1 | $706k | 6.3k | 112.05 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $684k | 13k | 51.48 | |
| Dollar Tree (DLTR) | 0.1 | $676k | 9.0k | 75.07 | |
| Purecycle Technologies (PCT) | 0.1 | $581k | 84k | 6.92 | |
| At&t (T) | 0.1 | $574k | 20k | 28.28 | |
| Starwood Property Trust (STWD) | 0.1 | $565k | 29k | 19.77 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $542k | 30k | 18.23 | |
| Medtronic SHS (MDT) | 0.1 | $539k | 6.0k | 89.86 | |
| Vici Pptys (VICI) | 0.1 | $538k | 17k | 32.62 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $531k | 157k | 3.38 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $530k | 895.00 | 591.86 | |
| Sitime Corp (SITM) | 0.1 | $510k | 3.3k | 152.87 | |
| Energy Fuels Com New (UUUU) | 0.1 | $493k | 132k | 3.73 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $490k | 59k | 8.31 | |
| Vs Trust 2x Long Vix Futu (UVIX) | 0.1 | $465k | 13k | 37.23 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $449k | 3.4k | 131.92 | |
| Dex (DXCM) | 0.0 | $387k | 5.7k | 68.29 | |
| Prudential Financial (PRU) | 0.0 | $369k | 3.3k | 111.68 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $346k | 34k | 10.09 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $198k | 34k | 5.85 | |
| Codexis (CDXS) | 0.0 | $186k | 69k | 2.69 |
