Clough Capital Partners L P
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Clough Capital Partners L P reported 118 stock positions worth $915.8 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class C (GOOG, 4.7%). Compared with Q1 2024, it opened 22 new positions, sold out of 21, added to 30 and reduced 39. The biggest buy was Apple (AAPL, shares +133%) and the biggest sale an exit from Ferguson Jersey (FERG).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001276144
- Portfolio Value
- $915.8M (Q2 2024)
- SEC Filing
- 0000950123-24-008487 ↗ filed Aug 14, 2024
Holdings Value
Holdings 118 stocks · $915.8M
| MSFT Microsoft Corp. | 7.21% | 147,797 | $66.1M | Reduce -9.6% |
| AAPL Apple Inc. | 6.27% | 272,520 | $57.4M | Add +132.6% |
| GOOG Alphabet Inc. Class C | 4.72% | 235,654 | $43.2M | Reduce -14.7% |
| AMZN Amazon.com Inc. | 4.03% | 190,767 | $36.9M | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS | 3.77% | 33,715 | $34.5M | Add +11.4% |
| NVDA Nvidia Corp. | 3.46% | 256,289 | $31.7M | Reduce -7.9% |
| CCL Carnival Corp. | 3.06% | 1,495,955 | $28.0M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 2.75% | 27,792 | $25.2M | Add +5.2% |
| TDG Transdigm Group Inc. | 2.29% | 16,415 | $21.0M | Add +2.1% |
| GD General Dynamics Corp. | 2.24% | 70,845 | $20.6M | Reduce -6.3% |
| EG Everest Group Ltd. | 2.05% | 49,353 | $18.8M | Add +50.5% |
| LNG Cheniere Energy Inc. | 1.95% | 102,081 | $17.8M | Add +350.4% |
| RIG Transocean Ltd. | 1.82% | 3,110,329 | $16.6M | Add +16.7% |
| SN Sharkninja Inc. | 1.80% | 219,887 | $16.5M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 1.75% | 129,503 | $16.0M | Add +9.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.62% | 93,016 | $14.8M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 1.56% | 193,631 | $14.3M | Reduce -4.6% |
| PHM Pultegroup Inc. | 1.54% | 127,964 | $14.1M | Add +122.2% |
| ELV Elevance Health Inc. | 1.53% | 25,909 | $14.0M | Add +11.1% |
| DHI D.R. Horton Inc. | 1.53% | 99,225 | $14.0M | Add +91.1% |
| FCX Freeport-McMoran Inc. | 1.51% | 284,625 | $13.8M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 1.49% | 26,750 | $13.6M | Add +1852.5% |
| IBN Icici Bank Ltd.-Spon ADR | 1.39% | 441,938 | $12.7M | Add +4.6% |
| MU Micron Technology Inc. | 1.38% | 96,093 | $12.6M | Add +1638.0% |
| HCA HCA Healthcare Inc. | 1.37% | 38,931 | $12.5M | Reduce -0.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.31% | 146,153 | $12.0M | Add +3.9% |
| VZ Verizon Communications Inc. | 1.31% | 290,102 | $12.0M | Reduce -6.3% |
| EHC Encompass Health Corp. | 1.27% | 135,649 | $11.6M | Reduce -14.8% |
| UHS Universal Health Services-B | 1.27% | 62,804 | $11.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.24% | 56,200 | $11.4M | No change |
| META Meta Platforms Inc. Class A | 1.24% | 22,487 | $11.3M | New |
| RTX RTX Corp. | 1.24% | 112,885 | $11.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.18% | 6,750 | $10.8M | Reduce -24.1% |
| SWN Southwestern Energy Co. | 1.16% | 1,578,453 | $10.6M | Reduce -0.7% |
| AER Aercap Holdings NV | 1.15% | 113,019 | $10.5M | New |
| INSW International Seaways Inc. | 1.10% | 170,850 | $10.1M | New |
| BIIB Biogen Inc. | 1.08% | 42,800 | $9.9M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.00% | 15 | $9.2M | No change |
| BA The Boeing Co. | 0.99% | 49,990 | $9.1M | Reduce -36.5% |
| PG The Procter & Gamble Co. | 0.98% | 54,600 | $9.0M | No change |
| RDDT Reddit Inc. Class A | 0.91% | 130,218 | $8.3M | New |
| FWONK Liberty Media Corp. Class C | 0.89% | 113,175 | $8.1M | Add +23.3% |
| SEM Select Medical Holdings Corp. | 0.89% | 231,410 | $8.1M | Reduce -26.8% |
| APH Amphenol Corp. Class A | 0.87% | 118,000 | $7.9M | Add +67.6% |
| NOC Northrop Grumman Corp. | 0.83% | 17,464 | $7.6M | Reduce -39.0% |
| MELI MercadoLibre Inc. | 0.82% | 4,584 | $7.5M | New |
| MMYT Makemytrip Ltd. | 0.73% | 79,327 | $6.7M | Reduce -37.7% |
| ABBV Abbvie Inc. | 0.64% | 34,290 | $5.9M | Add +1103.2% |
| VALE Vale SA-SP ADR | 0.63% | 514,752 | $5.7M | Reduce -44.6% |
| HDB HDFC Bank Ltd.-ADR | 0.54% | 77,260 | $5.0M | Reduce -0.9% |
| ECL Ecolab Inc. | 0.54% | 20,600 | $4.9M | Reduce -65.7% |
| BKNG Booking Holdings Inc. | 0.48% | 1,103 | $4.4M | Add +12.6% |
| EXC Exelon Corp. | 0.46% | 120,700 | $4.2M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.45% | 86,784 | $4.1M | Reduce -52.0% |
| LIN Linde PLC | 0.44% | 9,167 | $4.0M | Reduce -21.4% |
| DUK Duke Energy Corp. | 0.44% | 39,900 | $4.0M | No change |
| ROIV Roivant Sciences Ltd. | 0.43% | 376,937 | $4.0M | Reduce -43.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 19,772 | $3.4M | New |
| KO The Coca-Cola Co. | 0.37% | 53,150 | $3.4M | No change |
| LRCX Lam Research Corp. | 0.34% | 2,892 | $3.1M | Reduce -89.7% |
| DELL Dell Technologies -C | 0.28% | 18,778 | $2.6M | New |
| XOM Exxon Mobil Corp. | 0.25% | 20,027 | $2.3M | Reduce -71.1% |
| GIS General Mills Inc. | 0.25% | 35,600 | $2.3M | No change |
| SPG Simon Property Group Inc. | 0.23% | 13,600 | $2.1M | No change |
| MGNI Magnite Inc. | 0.21% | 145,923 | $1.9M | New |
| MS Morgan Stanley | 0.20% | 18,550 | $1.8M | No change |
| CVX Chevron Corp. | 0.18% | 10,600 | $1.7M | Add +60.6% |
| CMCSA Comcast Corp. Class A | 0.18% | 42,200 | $1.7M | No change |
| OFIX Orthofix Medical Inc. | 0.17% | 118,951 | $1.6M | Reduce -3.0% |
| ALV Autoliv Inc. | 0.17% | 14,250 | $1.5M | No change |
| STRL Sterling Infrastructure Inc. | 0.14% | 10,826 | $1.3M | Add +110.6% |
| GTLS Chart Industries Inc. | 0.14% | 8,666 | $1.3M | Add +166.8% |
| KGC Kinross Gold Corp. | 0.13% | 148,399 | $1.2M | Add +488.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.13% | 102,869 | $1.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 93,033 | $1.2M | Add +90.1% |
| JNJ Johnson & Johnson | 0.13% | 8,061 | $1.2M | No change |
| NARI Inari Medical Inc. | 0.13% | 24,234 | $1.2M | Add +135.5% |
| MCD McDonald's Corp. | 0.13% | 4,567 | $1.2M | Reduce -14.9% |
| CRSP Crispr Therapeutics AG | 0.12% | 20,939 | $1.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 17,265 | $1.1M | New |
| ICFI Icf International Inc. | 0.12% | 7,583 | $1.1M | Add +104.0% |
| SBUX Starbucks Corp. | 0.12% | 14,393 | $1.1M | Reduce -7.7% |
| WTTR Select Water Solutions Inc. | 0.12% | 103,148 | $1.1M | Add +102.5% |
| OSW Onespaworld Holdings Ltd. | 0.12% | 71,195 | $1.1M | New |
| HQL Abrdn Life Sciences Investor | 0.12% | 74,629 | $1.1M | Reduce -37.6% |
| HQH Abrdn Healthcare Investors | 0.12% | 60,542 | $1.1M | Reduce -37.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.11% | 116,481 | $1.0M | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.11% | 15,443 | $1.0M | Add +110.1% |
| KLAC KLA Corp. | 0.11% | 1,236 | $1.0M | New |
| MDT Medtronic PLC | 0.11% | 12,900 | $1.0M | Reduce -17.3% |
| T AT&T Inc. | 0.11% | 52,400 | $1.0M | No change |
| PLD Prologis Inc. | 0.11% | 8,800 | $988K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 24,000 | $954K | No change |
| PEP Pepsico Inc. | 0.10% | 5,540 | $914K | No change |
| DOW Dow Inc. | 0.10% | 17,100 | $907K | No change |
| EMBJ Embraer SA-Spon ADR | 0.10% | 34,407 | $888K | Add +45.3% |
| HD Home Depot Inc. | 0.10% | 2,548 | $877K | Reduce -68.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 715 | $751K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.08% | 48,000 | $737K | No change |
| WMT Walmart Inc. | 0.08% | 10,875 | $736K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −2.69 |
| LRCX Lam Research Corp. | Reduce -89.7% | 0.34% | −2.66 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.23 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.59 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.56 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.44 |
| HUM Humana Inc. | Reduce -97.0% | 0.03% | −1.03 |
| ECL Ecolab Inc. | Reduce -65.7% | 0.54% | −0.99 |
| BA The Boeing Co. | Reduce -36.5% | 0.99% | −0.68 |
| NOC Northrop Grumman Corp. | Reduce -39.0% | 0.83% | −0.67 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.65 |
| XOM Exxon Mobil Corp. | Reduce -71.1% | 0.25% | −0.63 |
| VALE Vale SA-SP ADR | Reduce -44.6% | 0.63% | −0.62 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.54 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -52.0% | 0.45% | −0.43 |
| MSFT Microsoft Corp. | Reduce -9.6% | 7.21% | −0.35 |
| ROIV Roivant Sciences Ltd. | Reduce -43.6% | 0.43% | −0.34 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.31 |
| FANG Diamondback Energy Inc. | Reduce -85.3% | 0.05% | −0.31 |
| MMYT Makemytrip Ltd. | Reduce -37.7% | 0.73% | −0.27 |
| HD Home Depot Inc. | Reduce -68.5% | 0.10% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 4.03% | −0.23 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.21 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -83.4% | 0.04% | −0.18 |
| EHC Encompass Health Corp. | Reduce -14.8% | 1.27% | −0.17 |
| SWN Southwestern Energy Co. | Reduce -0.7% | 1.16% | −0.16 |
| SEM Select Medical Holdings Corp. | Reduce -26.8% | 0.89% | −0.16 |
| LIN Linde PLC | Reduce -21.4% | 0.44% | −0.16 |
| STWD Starwood Property Trust Inc. | Reduce -70.0% | 0.06% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -10.7% | 1.51% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 1.31% | −0.12 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -24.1% | 1.18% | −0.11 |
| GD General Dynamics Corp. | Reduce -6.3% | 2.24% | −0.10 |
| IP International Paper Co. | Sold out | 0.00% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -0.7% | 1.37% | −0.07 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.07 |
| HQH Abrdn Healthcare Investors | Reduce -37.4% | 0.12% | −0.06 |
| HQL Abrdn Life Sciences Investor | Reduce -37.6% | 0.12% | −0.06 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.06 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.06 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -4.6% | 1.56% | −0.06 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -14.9% | 0.13% | −0.04 |
| MDT Medtronic PLC | Reduce -17.3% | 0.11% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +132.6% | 6.27% | +4.06 |
| LNG Cheniere Energy Inc. | Add +350.4% | 1.95% | +1.55 |
| UNH Unitedhealth Group Inc. | Add +1852.5% | 1.49% | +1.41 |
| MU Micron Technology Inc. | Add +1638.0% | 1.38% | +1.31 |
| META Meta Platforms Inc. Class A | New | 1.24% | +1.24 |
| AER Aercap Holdings NV | New | 1.15% | +1.15 |
| INSW International Seaways Inc. | New | 1.10% | +1.10 |
| BIIB Biogen Inc. | New | 1.08% | +1.08 |
| RDDT Reddit Inc. Class A | New | 0.91% | +0.91 |
| MELI MercadoLibre Inc. | New | 0.82% | +0.82 |
| PHM Pultegroup Inc. | Add +122.2% | 1.54% | +0.77 |
| EG Everest Group Ltd. | Add +50.5% | 2.05% | +0.62 |
| DHI D.R. Horton Inc. | Add +91.1% | 1.53% | +0.59 |
| ABBV Abbvie Inc. | Add +1103.2% | 0.64% | +0.59 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.4% | 3.77% | +0.54 |
| LLY Eli Lilly & Co. | Add +5.2% | 2.75% | +0.49 |
| APH Amphenol Corp. Class A | Add +67.6% | 0.87% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.38% | +0.38 |
| DELL Dell Technologies -C | New | 0.28% | +0.28 |
| FWONK Liberty Media Corp. Class C | Add +23.3% | 0.89% | +0.23 |
| MGNI Magnite Inc. | New | 0.21% | +0.21 |
| ELV Elevance Health Inc. | Add +11.1% | 1.53% | +0.20 |
| IBN Icici Bank Ltd.-Spon ADR | Add +4.6% | 1.39% | +0.16 |
| HOS Hornbeck Offshore Services I | New | 0.13% | +0.13 |
| CRSP Crispr Therapeutics AG | New | 0.12% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | New | 0.12% | +0.12 |
| OSW Onespaworld Holdings Ltd. | New | 0.12% | +0.12 |
| KGC Kinross Gold Corp. | Add +488.9% | 0.13% | +0.12 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.11% | +0.11 |
| TDG Transdigm Group Inc. | Add +2.1% | 2.29% | +0.11 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | Add +12.6% | 0.48% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| GTLS Chart Industries Inc. | Add +166.8% | 0.14% | +0.08 |
| STRL Sterling Infrastructure Inc. | Add +110.6% | 0.14% | +0.08 |
| NARI Inari Medical Inc. | Add +135.5% | 0.13% | +0.07 |
| WTTR Select Water Solutions Inc. | Add +102.5% | 0.12% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +90.1% | 0.13% | +0.07 |
| CVX Chevron Corp. | Add +60.6% | 0.18% | +0.07 |
| ICFI Icf International Inc. | Add +104.0% | 0.12% | +0.06 |
| ONON On Holding AG Class A | New | 0.05% | +0.05 |
| SKY Champion Homes Inc. | Add +110.1% | 0.11% | +0.05 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +9.5% | 1.75% | +0.04 |
| RTX RTX Corp. | Add +0.3% | 1.24% | +0.03 |
| PL Planet Labs PBC | New | 0.03% | +0.03 |
| ACLX Arcellx Inc. | New | 0.03% | +0.03 |
| EMBJ Embraer SA-Spon ADR | Add +45.3% | 0.10% | +0.03 |
| INFN Infinera Corp. | New | 0.03% | +0.03 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $1.2B | GOOG, AMZN, NVDA, PHM, DHI |
| Q1 2026 | 95 | $1.0B | GOOG, NVDA, AMZN, AAPL, CCL |
| Q4 2025 | 106 | $1.1B | AMZN, GOOG, CCL, META, BA |
| Q3 2025 | 106 | $1.1B | AMZN, META, GOOG, GD, CCL |
| Q2 2025 | 116 | $997.2M | CCL, AMZN, MSFT, META, PM |
| Q1 2025 | 104 | $792.4M | MSFT, META, PM, EXE, CCL |
| Q4 2024 | 118 | $873.7M | AMZN, GOOG, EXE, MSFT, AAPL |
| Q3 2024 | 132 | $977.0M | GOOG, AAPL, MSFT, AMZN, ASML |
| Q2 2024 | 118 | $915.8M | MSFT, AAPL, GOOG, AMZN, ASML |
| Q1 2024 | 117 | $909.6M | MSFT, GOOG, AMZN, ASML, LRCX |