Clough Capital Partners L P Top Holdings and 13F Report (2025) About Clough Capital Partners L PInvestment ActivityClough Capital Partners L P has $881.56 million in total holdings as of December 31, 2024.Clough Capital Partners L P owns shares of 118 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 30.92% of the portfolio was purchased this quarter.About 43.90% of the portfolio was sold this quarter.This quarter, Clough Capital Partners L P has purchased 132 new stocks and bought additional shares in 26 stocks.Clough Capital Partners L P sold shares of 30 stocks and completely divested from 49 stocks this quarter.Largest Holdings Amazon.com $42,055,308Alphabet $41,252,922Chesapeake Energy $39,295,172Microsoft $37,821,195Boeing $26,038,470 Largest New Holdings this Quarter Philip Morris International $14,860,818 HoldingDraftKings $14,111,820 HoldingDollar General $13,568,823 HoldingDollar Tree $13,278,843 HoldingDexCom $12,898,155 Holding Largest Purchases this Quarter Chesapeake Energy 246,204 shares (about $24.51M)Boeing 117,160 shares (about $20.74M)Philip Morris International 123,480 shares (about $14.86M)DraftKings 379,350 shares (about $14.11M)Dollar General 178,961 shares (about $13.57M) Largest Sales this Quarter Apple 124,300 shares (about $31.13M)Alphabet 108,225 shares (about $20.61M)Carnival Co. & 505,200 shares (about $12.59M)Microsoft 25,218 shares (about $10.63M)TransDigm Group 8,151 shares (about $10.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClough Capital Partners L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$42,055,308$1,026,526 ▼-2.4%191,6924.8%Retail/WholesaleGOOGAlphabet$41,252,922$20,610,369 ▼-33.3%216,6194.7%Computer and TechnologyCHKChesapeake Energy$39,295,172$24,509,608 ▲165.8%394,7284.5%Oils/EnergyMSFTMicrosoft$37,821,195$10,629,387 ▼-21.9%89,7304.3%Computer and TechnologyBABoeing$26,038,470$20,737,320 ▲391.2%147,1103.0%AerospaceAAPLApple$25,665,546$31,127,206 ▼-54.8%102,4902.9%Computer and TechnologyCCLCarnival Co. &$24,564,641$12,589,584 ▼-33.9%985,7402.8%Consumer DiscretionaryMETAMeta Platforms$23,515,253$3,741,409 ▲18.9%40,1622.7%Computer and TechnologyCHENIERE ENERGY INC$22,944,033$922,652 ▲4.2%106,7812.6%COM NEWNVDANVIDIA$22,509,824$3,760,120 ▼-14.3%167,6212.6%Computer and TechnologyRCLRoyal Caribbean Cruises$21,407,1090.0%92,7962.4%Consumer DiscretionaryAVGOBroadcom$21,117,146$5,032,783 ▲31.3%91,0852.4%Computer and TechnologyEGEverest Group$19,160,723$1,558,578 ▼-7.5%52,8632.2%FinanceIBNICICI Bank$18,071,242$4,744,724 ▲35.6%605,1992.0%FinanceFWONKFormula One Group$16,157,1240.0%174,3701.8%Consumer DiscretionaryPMPhilip Morris International$14,860,818$14,860,818 ▲New Holding123,4801.7%Consumer StaplesDHID.R. Horton$14,380,487$2,842,541 ▼-16.5%102,8501.6%ConstructionDKNGDraftKings$14,111,820$14,111,820 ▲New Holding379,3501.6%Consumer DiscretionaryDGDollar General$13,568,823$13,568,823 ▲New Holding178,9611.5%Retail/WholesalePHMPulteGroup$13,391,324$6,592,806 ▼-33.0%122,9691.5%ConstructionDLTRDollar Tree$13,278,843$13,278,843 ▲New Holding177,1931.5%Retail/WholesaleDELLDell Technologies$12,982,938$6,056,668 ▼-31.8%112,6601.5%Computer and TechnologyDXCMDexCom$12,898,155$12,898,155 ▲New Holding165,8501.5%MedicalJPMJPMorgan Chase & Co.$12,800,514$671,188 ▼-5.0%53,4001.5%FinanceREDDIT INC$12,045,691$12,045,691 ▲New Holding73,7011.4%CL AMRVLMarvell Technology$11,854,930$11,854,930 ▲New Holding107,3331.3%Computer and TechnologyEMEEMCOR Group$11,814,563$3,907,625 ▲49.4%26,0291.3%ConstructionMMYTMakeMyTrip$11,510,946$9,993,819 ▲658.7%102,5201.3%Computer and TechnologyAPHAmphenol$11,431,470$3,236,370 ▲39.5%164,6001.3%Computer and TechnologyFIHLFidelis Insurance$11,403,3530.0%628,9771.3%FinanceHIIHuntington Ingalls Industries$11,402,450$11,402,450 ▲New Holding60,3401.3%AerospaceMUMicron Technology$11,373,382$10,058,803 ▲765.2%135,1401.3%Computer and TechnologyGDGeneral Dynamics$11,329,016$6,144,587 ▼-35.2%42,9961.3%AerospaceFCXFreeport-McMoRan$11,209,990$780,640 ▼-6.5%294,3801.3%Basic MaterialsOCOwens Corning$11,168,904$1,448,742 ▲14.9%65,5761.3%ConstructionHONHoneywell International$11,156,707$11,156,707 ▲New Holding49,3901.3%Multi-Sector ConglomeratesRIGTransocean$10,862,6960.0%2,896,7191.2%Oils/EnergyTDGTransDigm Group$10,462,664$10,329,600 ▼-49.7%8,2561.2%AerospaceEHCEncompass Health$9,986,1750.0%108,1341.1%MedicalRTXRTX$9,264,196$4,478,827 ▼-32.6%80,0571.1%AerospacePGProcter & Gamble$9,153,6900.0%54,6001.0%Consumer StaplesPANWPalo Alto Networks$8,530,285$8,530,285 ▲New Holding46,8801.0%Computer and TechnologyAERAerCap$8,027,890$8,569,456 ▼-51.6%83,8860.9%TransportationMELIMercadoLibre$7,743,804$1,054,273 ▲15.8%4,5540.9%Retail/WholesaleHCAHCA Healthcare$7,637,617$2,437,218 ▲46.9%25,4460.9%MedicalSCHWCharles Schwab$7,304,047$2,324,654 ▼-24.1%98,6900.8%FinanceNOCNorthrop Grumman$6,824,884$396,081 ▲6.2%14,5430.8%AerospaceETREntergy$6,485,264$5,694,992 ▲720.6%85,5350.7%UtilitiesRRCRange Resources$6,228,138$6,228,138 ▲New Holding173,1000.7%Oils/EnergyBRK.ABerkshire Hathaway$5,447,360$4,766,440 ▼-46.7%80.6%FinanceUNHUnitedHealth Group$5,369,704$1,846,389 ▲52.4%10,6150.6%MedicalHDBHDFC Bank$5,321,454$408,065 ▲8.3%83,3300.6%FinanceJAZZJazz Pharmaceuticals$5,227,718$5,227,718 ▲New Holding42,4500.6%MedicalDUKDuke Energy$5,048,1580.0%46,8550.6%UtilitiesECLEcolab$5,009,293$213,231 ▲4.4%21,3780.6%Basic MaterialsBKNGBooking$4,590,8200.0%9240.5%Retail/WholesaleMSMorgan Stanley$3,702,454$1,370,348 ▲58.8%29,4500.4%FinanceHQYHealthEquity$3,569,340$3,569,340 ▲New Holding37,2000.4%MedicalOFIXOrthofix Medical$3,158,881$831,096 ▲35.7%180,9210.4%MedicalMCMoelis & Company$2,877,626$2,877,626 ▲New Holding38,9500.3%FinanceALVAutoliv$2,743,358$1,406,850 ▲105.3%29,2500.3%Auto/Tires/TrucksWMTWalmart$2,742,936$47,705 ▼-1.7%30,3590.3%Retail/WholesaleSPGSimon Property Group$2,342,0560.0%13,6000.3%FinanceCRSPCRISPR Therapeutics$2,251,392$2,251,392 ▲New Holding57,2000.3%MedicalVALEVale$2,088,5920.0%235,4670.2%Basic MaterialsEOGEOG Resources$1,958,828$1,958,828 ▲New Holding15,9800.2%Oils/EnergyWRBYWarby Parker$1,736,995$1,736,995 ▲New Holding71,7470.2%Consumer StaplesOSWOneSpaWorld$1,731,877$87,421 ▼-4.8%87,0290.2%Consumer DiscretionaryNFENew Fortress Energy$1,724,451$1,724,451 ▲New Holding114,0510.2%Oils/EnergySOISolaris Oilfield Infrastructure$1,677,615$1,677,615 ▲New Holding58,2910.2%Oils/EnergySTRLSterling Infrastructure$1,671,866$537,692 ▼-24.3%9,9250.2%ConstructionBWXTBWX Technologies$1,602,122$1,602,122 ▲New Holding14,3830.2%Computer and TechnologyCMCSAComcast$1,583,7660.0%42,2000.2%Consumer DiscretionaryXOMExxon Mobil$1,571,598$567,109 ▼-26.5%14,6100.2%Oils/EnergyGTLSChart Industries$1,556,109$1,556,109 ▲New Holding8,1540.2%Industrial ProductsCPRICapri$1,551,848$1,551,848 ▲New Holding73,6870.2%Retail/WholesaleCVXChevron$1,535,3040.0%10,6000.2%Oils/EnergyCOINCoinbase Global$1,528,287$1,528,287 ▲New Holding6,1550.2%FinanceVSTVistra$1,494,373$1,494,373 ▲New Holding10,8390.2%UtilitiesNEENextEra Energy$1,405,124$290,345 ▲26.0%19,6000.2%UtilitiesARCOArcos Dorados$1,402,594$1,402,594 ▲New Holding192,6640.2%Retail/WholesalePURECYCLE TECHNOLOGIES INC$1,380,009$1,380,009 ▲New Holding134,6350.2%COMBLBDBlue Bird$1,303,299$475,226 ▲57.4%33,7380.1%Auto/Tires/TrucksRHRH$1,272,870$1,272,870 ▲New Holding3,2340.1%Consumer StaplesVITLVital Farms$1,153,578$1,153,578 ▲New Holding30,6070.1%Consumer StaplesSTKLSunOpta$1,112,596$1,112,596 ▲New Holding144,4930.1%Consumer StaplesBACBank of America$1,054,8000.0%24,0000.1%FinanceHDHome Depot$991,1470.0%2,5480.1%Retail/WholesaleSCIService Co. International$976,997$578,376 ▼-37.2%12,2400.1%Consumer StaplesROLRollins$896,409$426,791 ▼-32.3%19,3400.1%ConstructionORCLOracle$842,032$158,808 ▲23.2%5,0530.1%Computer and TechnologyCOSTCostco Wholesale$829,224$55,892 ▲7.2%9050.1%Retail/WholesaleBSXBoston Scientific$803,8800.0%9,0000.1%MedicalVZVerizon Communications$743,814$1,611,477 ▼-68.4%18,6000.1%Computer and TechnologyAEHRAehr Test Systems$690,178$690,178 ▲New Holding41,5020.1%Computer and TechnologyDOWDOW$686,2230.0%17,1000.1%Basic MaterialsKOSKosmos Energy$658,986$658,986 ▲New Holding192,6860.1%Oils/EnergyGILDGilead Sciences$581,9310.0%6,3000.1%MedicalARGXargenx$550,4250.0%8950.1%MedicalSTWDStarwood Property Trust$541,9700.0%28,6000.1%FinanceShowing largest 100 holdings. View all holdings. 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