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

0$500.0M$1.0B$1.5B Q1 2024: $909.6M Q1 2024 Q2 2024: $915.8M $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 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
BSX Boston Scientific Corp. 0.08% 9,000 $693K No change
ACHC Acadia Healthcare Co. Inc. 0.07% 9,340 $631K No change
STWD Starwood Property Trust Inc. 0.06% 28,600 $542K Reduce -70.0%
HOLX Hologic Inc. 0.06% 7,160 $532K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 12,745 $495K New
FANG Diamondback Energy Inc. 0.05% 2,454 $491K Reduce -85.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 16,500 $473K No change
GILD Gilead Sciences Inc. 0.05% 6,300 $432K No change
PRU Prudential Financial Inc. 0.04% 3,300 $387K No change
ARGX Argenx SE - ADR 0.04% 895 $385K No change
NKE Nike Inc. Class B 0.04% 4,800 $362K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 791 $322K Reduce -83.4%
HUM Humana Inc. 0.03% 820 $306K Reduce -97.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,580 $295K No change
PL Planet Labs PBC 0.03% 143,338 $267K New
ACLX Arcellx Inc. 0.03% 4,800 $265K New
INFN Infinera Corp. 0.03% 40,800 $248K New
ITCI Intra-Cellular Therapies Inc. 0.03% 3,400 $233K 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

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