Clough Capital Partners L P

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Clough Capital Partners L P reported 117 stock positions worth $909.6 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Alphabet Class C (GOOG, 4.6%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 87, added to 31 and reduced 42. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Sanofi-ADR (SNY).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001276144
Portfolio Value
$909.6M (Q1 2024)
SEC Filing
0000950123-24-005494 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $909.6M $909.6M Q1 2024 Q2 2024: $915.8M Q2 2024 Q3 2024: $977.0M Q3 2024 Q4 2024: $873.7M Q4 2024 Q1 2025: $792.4M Q1 2025 Q2 2025: $997.2M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 117 stocks · $909.6M
MSFT Microsoft Corp. 7.56% 163,447 $68.8M Reduce -3.2%
GOOG Alphabet Inc. Class C 4.63% 276,400 $42.1M Reduce -32.5%
AMZN Amazon.com Inc. 4.25% 214,550 $38.7M Add +9.9%
ASML ASML Holding NV-NY Reg SHS 3.23% 30,252 $29.4M Add +139.3%
LRCX Lam Research Corp. 2.99% 28,027 $27.2M Reduce -9.6%
CCL Carnival Corp. 2.77% 1,541,546 $25.2M Add +99.7%
NVDA Nvidia Corp. 2.76% 27,829 $25.1M Add +17.8%
FERG Ferguson Jersey Ltd. 2.69% 111,850 $24.4M Reduce -4.9%
GD General Dynamics Corp. 2.35% 75,642 $21.4M Reduce -31.3%
LLY Eli Lilly & Co. 2.26% 26,415 $20.5M New
PANW Palo Alto Networks Inc. 2.23% 71,348 $20.3M New
AAPL Apple Inc. 2.21% 117,170 $20.1M Add +10.2%
TDG Transdigm Group Inc. 2.18% 16,080 $19.8M Reduce -0.7%
RIG Transocean Ltd. 1.84% 2,665,238 $16.7M Add +62.0%
MRK Merck & Co. Inc. 1.72% 118,265 $15.6M Reduce -3.8%
BA The Boeing Co. 1.67% 78,685 $15.2M Reduce -31.0%
FCX Freeport-McMoran Inc. 1.65% 318,569 $15.0M Add +52.8%
SCHW Schwab (charles) Corp. 1.61% 202,905 $14.7M Add +113.1%
DKNG Draftkings Inc. Class A 1.59% 318,762 $14.5M Reduce -1.3%
SN Sharkninja Inc. 1.56% 228,421 $14.2M New
DXCM Dexcom Inc. 1.56% 102,357 $14.2M Reduce -19.6%
ECL Ecolab Inc. 1.52% 60,049 $13.9M New
NOC Northrop Grumman Corp. 1.51% 28,616 $13.7M Reduce -26.0%
EHC Encompass Health Corp. 1.45% 159,204 $13.1M Reduce -2.9%
NOW ServiceNow Inc. 1.44% 17,214 $13.1M Reduce -19.0%
HCA HCA Healthcare Inc. 1.44% 39,210 $13.1M Reduce -10.2%
EG Everest Group Ltd. 1.43% 32,799 $13.0M New
RCL Royal Caribbean Cruises Ltd. 1.43% 93,697 $13.0M Reduce -19.8%
VZ Verizon Communications Inc. 1.43% 309,700 $13.0M Add +2715.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 1.37% 140,736 $12.5M Reduce -35.0%
ELV Elevance Health Inc. 1.33% 23,314 $12.1M Add +455.2%
SWN Southwestern Energy Co. 1.32% 1,588,864 $12.0M Reduce -37.9%
AVGO Broadcom Inc. 1.29% 8,888 $11.8M Add +0.9%
UHS Universal Health Services-B 1.27% 63,250 $11.5M Add +1707.1%
VALE Vale SA-SP ADR 1.25% 929,650 $11.3M Reduce -15.9%
JPM JPMorgan Chase & Co. 1.24% 56,200 $11.3M No change
IBN Icici Bank Ltd.-Spon ADR 1.23% 422,478 $11.2M Reduce -1.6%
RTX RTX Corp. 1.21% 112,500 $11.0M Add +118.0%
HUM Humana Inc. 1.06% 27,780 $9.6M New
SEM Select Medical Holdings Corp. 1.05% 315,984 $9.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.05% 15 $9.5M No change
MMYT Makemytrip Ltd. 1.00% 127,422 $9.1M Add +1403.3%
PG The Procter & Gamble Co. 0.97% 54,600 $8.9M No change
DHI D.R. Horton Inc. 0.94% 51,920 $8.5M Add +25.4%
XOM Exxon Mobil Corp. 0.89% 69,312 $8.1M Reduce -35.9%
TCOM Trip.com Group Ltd.-ADR 0.87% 180,644 $7.9M Add +436.0%
ROIV Roivant Sciences Ltd. 0.77% 668,555 $7.0M Reduce -1.5%
PHM Pultegroup Inc. 0.76% 57,600 $6.9M Add +30.0%
FWONK Liberty Media Corp. Class C 0.66% 91,800 $6.0M New
ACN Accenture PLC Class A 0.65% 16,946 $5.9M No change
LIN Linde PLC 0.60% 11,667 $5.4M No change
NE Noble Corp. PLC 0.54% 101,193 $4.9M Reduce -37.9%
EXC Exelon Corp. 0.50% 120,700 $4.5M No change
HDB HDFC Bank Ltd.-ADR 0.48% 78,000 $4.4M Reduce -67.5%
APH Amphenol Corp. Class A 0.45% 35,200 $4.1M Add +496.6%
DUK Duke Energy Corp. 0.42% 39,900 $3.9M No change
LNG Cheniere Energy Inc. 0.40% 22,662 $3.7M Reduce -71.1%
BKNG Booking Holdings Inc. 0.39% 980 $3.6M Add +6.1%
FANG Diamondback Energy Inc. 0.36% 16,666 $3.3M Reduce -35.3%
KO The Coca-Cola Co. 0.36% 53,150 $3.3M No change
HD Home Depot Inc. 0.34% 8,103 $3.1M Reduce -49.3%
THC Tenet Healthcare Corp. 0.31% 27,090 $2.8M No change
GIS General Mills Inc. 0.27% 35,600 $2.5M Reduce -5.8%
SPG Simon Property Group Inc. 0.23% 13,600 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 4,759 $2.0M Add +551.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.21% 142,117 $1.9M Reduce -7.6%
STWD Starwood Property Trust Inc. 0.21% 95,479 $1.9M Reduce -23.3%
CMCSA Comcast Corp. Class A 0.20% 42,200 $1.8M No change
OFIX Orthofix Medical Inc. 0.20% 122,690 $1.8M Reduce -9.8%
MS Morgan Stanley 0.19% 18,550 $1.7M No change
ALV Autoliv Inc. 0.19% 14,250 $1.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 30,936 $1.7M Reduce -57.5%
HQH Abrdn Healthcare Investors 0.18% 96,765 $1.6M Reduce -70.1%
HQL Abrdn Life Sciences Investor 0.18% 119,640 $1.6M Reduce -68.1%
MCD McDonald's Corp. 0.17% 5,367 $1.5M Reduce -80.4%
SBUX Starbucks Corp. 0.16% 15,600 $1.4M No change
MDT Medtronic PLC 0.15% 15,600 $1.4M No change
JNJ Johnson & Johnson 0.14% 8,061 $1.3M Reduce -82.0%
PLD Prologis Inc. 0.13% 8,800 $1.1M No change
CVX Chevron Corp. 0.11% 6,600 $1.0M Reduce -20.5%
WYNN WYNN Resorts Ltd. 0.11% 10,105 $1.0M Reduce -93.4%
DOW Dow Inc. 0.11% 17,100 $991K No change
PEP Pepsico Inc. 0.11% 5,540 $970K No change
T AT&T Inc. 0.10% 52,400 $922K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 24,000 $910K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.09% 48,000 $787K Reduce -48.4%
ACHC Acadia Healthcare Co. Inc. 0.08% 9,340 $740K Reduce -80.4%
IP International Paper Co. 0.08% 18,600 $726K No change
REGN Regeneron Pharmaceuticals 0.08% 715 $688K No change
UNH Unitedhealth Group Inc. 0.07% 1,370 $678K Add +191.5%
MU Micron Technology Inc. 0.07% 5,529 $652K New
EMBJ Embraer SA-Spon ADR 0.07% 23,688 $631K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.07% 7,351 $625K Add +29.7%
BLBD Blue Bird Corp. 0.07% 16,263 $624K Add +25.3%
BSX Boston Scientific Corp. 0.07% 9,000 $616K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 48,937 $584K Add +4.4%
CSCO Cisco Systems Inc. 0.06% 11,500 $574K Reduce -59.1%
FTI Technipfmc PLC 0.06% 22,825 $573K Add +67.1%
STRL Sterling Infrastructure Inc. 0.06% 5,140 $567K Add +9.3%
ICFI Icf International Inc. 0.06% 3,717 $560K Add +32.9%
NFE New Fortress Energy Inc. 0.06% 18,298 $560K Add +99.0%
HOLX Hologic Inc. 0.06% 7,160 $558K No change
GTLS Chart Industries Inc. 0.06% 3,248 $535K New
ABBV Abbvie Inc. 0.06% 2,850 $519K No change
IMAX Imax Corp. 0.06% 31,931 $516K New
NARI Inari Medical Inc. 0.05% 10,291 $494K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 16,500 $492K No change
HUMA Humacyte Inc. 0.05% 156,263 $486K Add +20.9%
ITW Illinois Tool Works 0.05% 1,793 $481K No change
WTTR Select Water Solutions Inc. 0.05% 50,944 $470K Add +26.3%
GILD Gilead Sciences Inc. 0.05% 6,300 $461K No change
PRU Prudential Financial Inc. 0.04% 3,300 $387K No change
LMT Lockheed Martin Corp. 0.04% 815 $371K No change
ARGX Argenx SE - ADR 0.04% 895 $352K Reduce -92.8%
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,580 $313K No change
BTG B2GOLD Corp. 0.02% 59,600 $156K New
KGC Kinross Gold Corp. 0.02% 25,200 $154K Add +22.9%

Portfolio Sells Q4 2023 → Q1 2024
SNY Sanofi-ADR Sold out 0.00% −1.77
GOOG Alphabet Inc. Class C Reduce -32.5% 4.63% −1.76
BA The Boeing Co. Reduce -31.0% 1.67% −1.62
WYNN WYNN Resorts Ltd. Reduce -93.4% 0.11% −1.44
HDB HDFC Bank Ltd.-ADR Reduce -67.5% 0.48% −1.31
LNG Cheniere Energy Inc. Reduce -71.1% 0.40% −1.08
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.86
KIO KKR Income Opportunities Sold out 0.00% −0.86
CLM Cornerstone Strategic Invest Sold out 0.00% −0.84
GD General Dynamics Corp. Reduce -31.3% 2.35% −0.82
MCD McDonald's Corp. Reduce -80.4% 0.17% −0.73
LOW Lowe's Cos Inc. Sold out 0.00% −0.73
VALE Vale SA-SP ADR Reduce -15.9% 1.25% −0.70
JNJ Johnson & Johnson Reduce -82.0% 0.14% −0.64
FSD First Trust High Income Long Sold out 0.00% −0.58
SWN Southwestern Energy Co. Reduce -37.9% 1.32% −0.53
NOC Northrop Grumman Corp. Reduce -26.0% 1.51% −0.50
ARGX Argenx SE - ADR Reduce -92.8% 0.04% −0.49
ZTR Virtus Total Return Fund Inc. Sold out 0.00% −0.48
EXE Expand Energy Corp. Reduce -35.0% 1.37% −0.47
EMO Clearbridge Energy Midstream Sold out 0.00% −0.46
NHS Neuberger High Yield Strateg Sold out 0.00% −0.45
HQH Abrdn Healthcare Investors Reduce -70.1% 0.18% −0.41
HQL Abrdn Life Sciences Investor Reduce -68.1% 0.18% −0.38
MTH Meritage Homes Corp. Sold out 0.00% −0.38
DMA Destra Multi-Alternative Sold out 0.00% −0.38
NMAI Nuveen Multi-Asset Income Sold out 0.00% −0.34
NE Noble Corp. PLC Reduce -37.9% 0.54% −0.33
SGRY Surgery Partners Inc. Sold out 0.00% −0.33
ACHC Acadia Healthcare Co. Inc. Reduce -80.4% 0.08% −0.33
XOM Exxon Mobil Corp. Reduce -35.9% 0.89% −0.31
HD Home Depot Inc. Reduce -49.3% 0.34% −0.27
CLEARBRIDGE MLP AND MIDSTRM Sold out 0.00% −0.26
RCL Royal Caribbean Cruises Ltd. Reduce -19.8% 1.43% −0.24
SLB SLB Ltd. Reduce -57.5% 0.19% −0.23
ACP Abrdn Income Credit Strat Sold out 0.00% −0.23
XPHDX Pioneer Floating Rate Fund Sold out 0.00% −0.22
NOW ServiceNow Inc. Reduce -19.0% 1.44% −0.22
CBRE GBL REAL ESTATE INC FD Sold out 0.00% −0.22
HTY John Hancock Tax-Advantaged Sold out 0.00% −0.21
APD Air Products & Chemicals Inc. Sold out 0.00% −0.21
KR Kroger Co. Sold out 0.00% −0.21
FEI First Trust MLP and Energy I Sold out 0.00% −0.20
DXCM Dexcom Inc. Reduce -19.6% 1.56% −0.19
RIV Rivernorth Opportunities Sold out 0.00% −0.17
FTF Franklin Ltd. Dur Inc. TR Sold out 0.00% −0.17
XENWX Eaton Vance New York Municip Sold out 0.00% −0.15
MEGI Nylim CBRE GB Infra Mtrnd TF Sold out 0.00% −0.14
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.13
NXG NXG Nextgen Infrastr Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. New 2.26% +2.26
PANW Palo Alto Networks Inc. New 2.23% +2.23
ASML ASML Holding NV-NY Reg SHS Add +139.3% 3.23% +2.17
SN Sharkninja Inc. New 1.56% +1.56
ECL Ecolab Inc. New 1.52% +1.52
NVDA Nvidia Corp. Add +17.8% 2.76% +1.47
EG Everest Group Ltd. New 1.43% +1.43
VZ Verizon Communications Inc. Add +2715.4% 1.43% +1.38
UHS Universal Health Services-B Add +1707.1% 1.27% +1.21
CCL Carnival Corp. Add +99.7% 2.77% +1.18
ELV Elevance Health Inc. Add +455.2% 1.33% +1.11
HUM Humana Inc. New 1.06% +1.06
AMZN Amazon.com Inc. Add +9.9% 4.25% +0.97
MMYT Makemytrip Ltd. Add +1403.3% 1.00% +0.95
SCHW Schwab (charles) Corp. Add +113.1% 1.61% +0.89
TCOM Trip.com Group Ltd.-ADR Add +436.0% 0.87% +0.74
RTX RTX Corp. Add +118.0% 1.21% +0.73
RIG Transocean Ltd. Add +62.0% 1.84% +0.68
FCX Freeport-McMoran Inc. Add +52.8% 1.65% +0.66
FWONK Liberty Media Corp. Class C New 0.66% +0.66
APH Amphenol Corp. Class A Add +496.6% 0.45% +0.38
PHM Pultegroup Inc. Add +30.0% 0.76% +0.26
DHI D.R. Horton Inc. Add +25.4% 0.94% +0.24
AVGO Broadcom Inc. Add +0.9% 1.29% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +551.9% 0.22% +0.19
MU Micron Technology Inc. New 0.07% +0.07
EMBJ Embraer SA-Spon ADR New 0.07% +0.07
GTLS Chart Industries Inc. New 0.06% +0.06
IMAX Imax Corp. New 0.06% +0.06
NARI Inari Medical Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +191.5% 0.07% +0.05
FTI Technipfmc PLC Add +67.1% 0.06% +0.03
BLBD Blue Bird Corp. Add +25.3% 0.07% +0.03
BKNG Booking Holdings Inc. Add +6.1% 0.39% +0.03
NFE New Fortress Energy Inc. Add +99.0% 0.06% +0.02
SKY Champion Homes Inc. Add +29.7% 0.07% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +4.4% 0.06% +0.02
ICFI Icf International Inc. Add +32.9% 0.06% +0.02
WTTR Select Water Solutions Inc. Add +26.3% 0.05% +0.02
BTG B2GOLD Corp. New 0.02% +0.02
STRL Sterling Infrastructure Inc. Add +9.3% 0.06% +0.02
HUMA Humacyte Inc. Add +20.9% 0.05% +0.01
KGC Kinross Gold Corp. Add +22.9% 0.02% +0.00
AAPL Apple Inc. Add +10.2% 2.21% −0.06

Notes & Other Activity Q4 2023 → Q1 2024
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 205,524 $1.1Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$1.2BGOOG, AMZN, NVDA, PHM, DHI
Q1 2026 95$1.0BGOOG, NVDA, AMZN, AAPL, CCL
Q4 2025 106$1.1BAMZN, GOOG, CCL, META, BA
Q3 2025 106$1.1BAMZN, META, GOOG, GD, CCL
Q2 2025 116$997.2MCCL, AMZN, MSFT, META, PM
Q1 2025 104$792.4MMSFT, META, PM, EXE, CCL
Q4 2024 118$873.7MAMZN, GOOG, EXE, MSFT, AAPL
Q3 2024 132$977.0MGOOG, AAPL, MSFT, AMZN, ASML
Q2 2024 118$915.8MMSFT, AAPL, GOOG, AMZN, ASML
Q1 2024 117$909.6MMSFT, GOOG, AMZN, ASML, LRCX