Clough Capital Partners L P
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Clough Capital Partners L P reported 132 stock positions worth $977.0 million. Its top holding was Alphabet Class C (GOOG) at 5.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 31 new positions, sold out of 17, added to 28 and reduced 46. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale Microsoft (MSFT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001276144
- Portfolio Value
- $977.0M (Q3 2024)
- SEC Filing
- 0000950123-24-011672 ↗ filed Nov 14, 2024
Holdings Value
Holdings 132 stocks · $977.0M
| GOOG Alphabet Inc. Class C | 5.56% | 324,844 | $54.3M | Add +37.9% |
| AAPL Apple Inc. | 5.41% | 226,790 | $52.8M | Reduce -16.8% |
| MSFT Microsoft Corp. | 5.06% | 114,948 | $49.5M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 3.75% | 196,371 | $36.6M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 3.26% | 38,195 | $31.8M | Add +13.3% |
| CCL Carnival Corp. | 2.82% | 1,490,940 | $27.6M | Reduce -0.3% |
| PHM Pultegroup Inc. | 2.70% | 183,509 | $26.3M | Add +43.4% |
| NVDA Nvidia Corp. | 2.43% | 195,621 | $23.8M | Reduce -23.7% |
| DHI D.R. Horton Inc. | 2.41% | 123,180 | $23.5M | Add +24.1% |
| TDG Transdigm Group Inc. | 2.40% | 16,407 | $23.4M | Reduce -0.1% |
| EG Everest Group Ltd. | 2.29% | 57,163 | $22.4M | Add +15.8% |
| SN Sharkninja Inc. | 2.29% | 205,747 | $22.4M | Reduce -6.4% |
| GD General Dynamics Corp. | 2.05% | 66,316 | $20.0M | Reduce -6.4% |
| DELL Dell Technologies -C | 2.00% | 165,217 | $19.6M | Add +779.8% |
| BMY Bristol-Myers Squibb Co. | 2.00% | 376,952 | $19.5M | New |
| META Meta Platforms Inc. Class A | 1.98% | 33,772 | $19.3M | Add +50.2% |
| LNG Cheniere Energy Inc. | 1.89% | 102,487 | $18.4M | Add +0.4% |
| ELV Elevance Health Inc. | 1.72% | 32,284 | $16.8M | Add +24.6% |
| RCL Royal Caribbean Cruises Ltd. | 1.68% | 92,796 | $16.5M | Reduce -0.2% |
| AER Aercap Holdings NV | 1.68% | 173,431 | $16.4M | Add +53.5% |
| FCX Freeport-McMoran Inc. | 1.61% | 314,880 | $15.7M | Add +10.6% |
| RTX RTX Corp. | 1.47% | 118,761 | $14.4M | Add +5.2% |
| FWONK Liberty Media Corp. Class C | 1.38% | 174,370 | $13.5M | Add +54.1% |
| IBN Icici Bank Ltd.-Spon ADR | 1.36% | 446,300 | $13.3M | Add +1.0% |
| RIG Transocean Ltd. | 1.26% | 2,896,719 | $12.3M | Reduce -6.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.25% | 148,524 | $12.2M | Add +1.6% |
| AVGO Broadcom Inc. | 1.22% | 69,377 | $12.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.21% | 56,200 | $11.9M | No change |
| UHS Universal Health Services-B | 1.18% | 50,154 | $11.5M | Reduce -20.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 1.16% | 628,977 | $11.4M | New |
| A Agilent Technologies Inc. | 1.09% | 71,810 | $10.7M | New |
| SWN Southwestern Energy Co. | 1.08% | 1,488,368 | $10.6M | Reduce -5.7% |
| EHC Encompass Health Corp. | 1.07% | 108,134 | $10.5M | Reduce -20.3% |
| PDD PDD Holdings Inc. | 1.07% | 77,440 | $10.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.06% | 15 | $10.4M | No change |
| OC Owens Corning | 1.03% | 57,070 | $10.1M | New |
| CI The Cigna Group | 1.02% | 28,750 | $10.0M | New |
| LULU Lululemon Athletica Inc. | 1.00% | 35,930 | $9.7M | New |
| LLY Eli Lilly & Co. | 0.99% | 10,888 | $9.6M | Reduce -60.8% |
| JD Jd.com Inc.-ADR | 0.98% | 240,279 | $9.6M | New |
| PG The Procter & Gamble Co. | 0.97% | 54,600 | $9.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.90% | 82,590 | $8.8M | New |
| SCHW Schwab (charles) Corp. | 0.86% | 130,100 | $8.4M | Reduce -32.8% |
| MELI MercadoLibre Inc. | 0.83% | 3,934 | $8.1M | Reduce -14.2% |
| APH Amphenol Corp. Class A | 0.79% | 118,000 | $7.7M | No change |
| FDX FedEx Corp. | 0.77% | 27,520 | $7.5M | New |
| EME Emcor Group Inc. | 0.77% | 17,420 | $7.5M | New |
| NOC Northrop Grumman Corp. | 0.74% | 13,699 | $7.2M | Reduce -21.6% |
| HCA HCA Healthcare Inc. | 0.72% | 17,326 | $7.0M | Reduce -55.5% |
| SEM Select Medical Holdings Corp. | 0.62% | 172,935 | $6.0M | Reduce -25.3% |
| ABBV Abbvie Inc. | 0.61% | 30,020 | $5.9M | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.55% | 46,855 | $5.4M | Add +17.4% |
| ECL Ecolab Inc. | 0.53% | 20,468 | $5.2M | Reduce -0.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.52% | 86,089 | $5.1M | Reduce -0.8% |
| EXC Exelon Corp. | 0.50% | 120,700 | $4.9M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.49% | 76,940 | $4.8M | Reduce -0.4% |
| BA The Boeing Co. | 0.47% | 29,950 | $4.6M | Reduce -40.1% |
| LIN Linde PLC | 0.45% | 9,167 | $4.4M | No change |
| UNH Unitedhealth Group Inc. | 0.42% | 6,965 | $4.1M | Reduce -74.0% |
| BKNG Booking Holdings Inc. | 0.40% | 924 | $3.9M | Reduce -16.2% |
| VALE Vale SA-SP ADR | 0.28% | 235,467 | $2.8M | Reduce -54.3% |
| VZ Verizon Communications Inc. | 0.27% | 58,897 | $2.6M | Reduce -79.7% |
| WMT Walmart Inc. | 0.26% | 30,887 | $2.5M | Add +184.0% |
| MGNI Magnite Inc. | 0.25% | 173,478 | $2.4M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.24% | 19,882 | $2.3M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.24% | 13,600 | $2.3M | No change |
| OFIX Orthofix Medical Inc. | 0.21% | 133,321 | $2.1M | Add +12.1% |
| MS Morgan Stanley | 0.20% | 18,550 | $1.9M | No change |
| STRL Sterling Infrastructure Inc. | 0.19% | 13,117 | $1.9M | Add +21.2% |
| KO The Coca-Cola Co. | 0.18% | 24,850 | $1.8M | Reduce -53.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 42,200 | $1.8M | No change |
| PFE Pfizer Inc. | 0.17% | 58,100 | $1.7M | New |
| SKY Champion Homes Inc. | 0.17% | 17,319 | $1.6M | Add +12.2% |
| MU Micron Technology Inc. | 0.17% | 15,620 | $1.6M | Reduce -83.7% |
| JNJ Johnson & Johnson | 0.16% | 9,761 | $1.6M | Add +21.1% |
| CVX Chevron Corp. | 0.16% | 10,600 | $1.6M | No change |
| SCI Service Corp. International | 0.16% | 19,486 | $1.5M | New |
| OSW Onespaworld Holdings Ltd. | 0.15% | 91,422 | $1.5M | Add +28.4% |
| EMBJ Embraer SA-Spon ADR | 0.15% | 42,177 | $1.5M | Add +22.6% |
| ICFI Icf International Inc. | 0.15% | 8,844 | $1.5M | Add +16.6% |
| ROL Rollins Inc. | 0.15% | 28,548 | $1.4M | New |
| MCD McDonald's Corp. | 0.14% | 4,567 | $1.4M | No change |
| ETR Entergy Corp. | 0.14% | 10,423 | $1.4M | New |
| TMDX Transmedics Group Inc. | 0.14% | 8,705 | $1.4M | New |
| KGC Kinross Gold Corp. | 0.14% | 144,506 | $1.4M | Reduce -2.6% |
| NEM Newmont Corp. | 0.14% | 25,075 | $1.3M | New |
| ALV Autoliv Inc. | 0.14% | 14,250 | $1.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 16,451 | $1.3M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.13% | 8,025 | $1.3M | New |
| NEE Nextera Energy Inc. | 0.13% | 15,550 | $1.3M | New |
| WTTR Select Water Solutions Inc. | 0.13% | 117,085 | $1.3M | Add +13.5% |
| SO The Southern Co. | 0.13% | 14,208 | $1.3M | New |
| D Dominion Energy Inc. | 0.13% | 21,995 | $1.3M | New |
| MMYT Makemytrip Ltd. | 0.13% | 13,512 | $1.3M | Reduce -83.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 87,408 | $1.2M | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 6,600 | $1.1M | Reduce -66.6% |
| PLD Prologis Inc. | 0.11% | 8,800 | $1.1M | No change |
| HD Home Depot Inc. | 0.11% | 2,548 | $1.0M | No change |
| BLBD Blue Bird Corp. | 0.11% | 21,436 | $1.0M | New |
| ROIV Roivant Sciences Ltd. | 0.10% | 88,207 | $1.0M | Reduce -76.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -22.2% | 5.06% | −2.15 |
| LLY Eli Lilly & Co. | Reduce -60.8% | 0.99% | −1.76 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.75 |
| MU Micron Technology Inc. | Reduce -83.7% | 0.17% | −1.21 |
| INSW International Seaways Inc. | Sold out | 0.00% | −1.10 |
| BIIB Biogen Inc. | Sold out | 0.00% | −1.08 |
| UNH Unitedhealth Group Inc. | Reduce -74.0% | 0.42% | −1.07 |
| VZ Verizon Communications Inc. | Reduce -79.7% | 0.27% | −1.04 |
| NVDA Nvidia Corp. | Reduce -23.7% | 2.43% | −1.03 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.91 |
| AAPL Apple Inc. | Reduce -16.8% | 5.41% | −0.86 |
| SCHW Schwab (charles) Corp. | Reduce -32.8% | 0.86% | −0.69 |
| HCA HCA Healthcare Inc. | Reduce -55.5% | 0.72% | −0.65 |
| MMYT Makemytrip Ltd. | Reduce -83.0% | 0.13% | −0.60 |
| RIG Transocean Ltd. | Reduce -6.9% | 1.26% | −0.56 |
| BA The Boeing Co. | Reduce -40.1% | 0.47% | −0.53 |
| VALE Vale SA-SP ADR | Reduce -54.3% | 0.28% | −0.35 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.34 |
| ROIV Roivant Sciences Ltd. | Reduce -76.6% | 0.10% | −0.33 |
| SEM Select Medical Holdings Corp. | Reduce -25.3% | 0.62% | −0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -66.6% | 0.12% | −0.26 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.25 |
| CCL Carnival Corp. | Reduce -0.3% | 2.82% | −0.24 |
| EHC Encompass Health Corp. | Reduce -20.3% | 1.07% | −0.20 |
| GD General Dynamics Corp. | Reduce -6.4% | 2.05% | −0.19 |
| KO The Coca-Cola Co. | Reduce -53.3% | 0.18% | −0.19 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.14 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −0.13 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.13 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| UHS Universal Health Services-B | Reduce -20.1% | 1.18% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -21.6% | 0.74% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -16.2% | 0.40% | −0.08 |
| SWN Southwestern Energy Co. | Reduce -5.7% | 1.08% | −0.08 |
| T AT&T Inc. | Reduce -61.3% | 0.05% | −0.06 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.06 |
| KLAC KLA Corp. | Reduce -44.1% | 0.05% | −0.06 |
| HQH Abrdn Healthcare Investors | Reduce -48.5% | 0.06% | −0.06 |
| HQL Abrdn Life Sciences Investor | Reduce -48.4% | 0.06% | −0.06 |
| MDT Medtronic PLC | Reduce -53.5% | 0.06% | −0.06 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.4% | 0.49% | −0.05 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -50.0% | 0.04% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -50.3% | 0.03% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.4% | 0.61% | −0.04 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.03 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BMY Bristol-Myers Squibb Co. | New | 2.00% | +2.00 |
| DELL Dell Technologies -C | Add +779.8% | 2.00% | +1.72 |
| PLGO Pelagos Insurance Capital LT | New | 1.16% | +1.16 |
| PHM Pultegroup Inc. | Add +43.4% | 2.70% | +1.16 |
| A Agilent Technologies Inc. | New | 1.09% | +1.09 |
| PDD PDD Holdings Inc. | New | 1.07% | +1.07 |
| OC Owens Corning | New | 1.03% | +1.03 |
| CI The Cigna Group | New | 1.02% | +1.02 |
| LULU Lululemon Athletica Inc. | New | 1.00% | +1.00 |
| JD Jd.com Inc.-ADR | New | 0.98% | +0.98 |
| BABA Alibaba Group Holding-SP ADR | New | 0.90% | +0.90 |
| DHI D.R. Horton Inc. | Add +24.1% | 2.41% | +0.88 |
| GOOG Alphabet Inc. Class C | Add +37.9% | 5.56% | +0.84 |
| FDX FedEx Corp. | New | 0.77% | +0.77 |
| EME Emcor Group Inc. | New | 0.77% | +0.77 |
| META Meta Platforms Inc. Class A | Add +50.2% | 1.98% | +0.74 |
| AER Aercap Holdings NV | Add +53.5% | 1.68% | +0.53 |
| FWONK Liberty Media Corp. Class C | Add +54.1% | 1.38% | +0.49 |
| EG Everest Group Ltd. | Add +15.8% | 2.29% | +0.24 |
| RTX RTX Corp. | Add +5.2% | 1.47% | +0.24 |
| ELV Elevance Health Inc. | Add +24.6% | 1.72% | +0.19 |
| WMT Walmart Inc. | Add +184.0% | 0.26% | +0.17 |
| PFE Pfizer Inc. | New | 0.17% | +0.17 |
| SCI Service Corp. International | New | 0.16% | +0.16 |
| ROL Rollins Inc. | New | 0.15% | +0.15 |
| ETR Entergy Corp. | New | 0.14% | +0.14 |
| TMDX Transmedics Group Inc. | New | 0.14% | +0.14 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| D Dominion Energy Inc. | New | 0.13% | +0.13 |
| DUK Duke Energy Corp. | Add +17.4% | 0.55% | +0.12 |
| BLBD Blue Bird Corp. | New | 0.11% | +0.11 |
| HUMA Humacyte Inc. | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +10.6% | 1.61% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| RVTY Revvity Inc. | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | New | 0.06% | +0.06 |
| EMBJ Embraer SA-Spon ADR | Add +22.6% | 0.15% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +21.2% | 0.19% | +0.05 |
| SKY Champion Homes Inc. | Add +12.2% | 0.17% | +0.05 |
| RDFN Redfin Corp. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +2.8% | 1.22% | +0.04 |
| OFIX Orthofix Medical Inc. | Add +12.1% | 0.21% | +0.04 |
| OSW Onespaworld Holdings Ltd. | Add +28.4% | 0.15% | +0.04 |
| MGNI Magnite Inc. | Add +18.9% | 0.25% | +0.03 |
| JNJ Johnson & Johnson | Add +21.1% | 0.16% | +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 |