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

0$500.0M$1.0B$1.5B Q1 2024: $909.6M Q1 2024 Q2 2024: $915.8M Q2 2024 Q3 2024: $977.0M $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 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%
HUMA Humacyte Inc. 0.10% 178,768 $972K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 24,000 $952K No change
PEP Pepsico Inc. 0.10% 5,540 $942K No change
DOW Dow Inc. 0.10% 17,100 $934K No change
BSX Boston Scientific Corp. 0.08% 9,000 $754K No change
REGN Regeneron Pharmaceuticals 0.08% 715 $752K No change
COST Costco Wholesale Corp. 0.08% 844 $748K New
ORCL Oracle Corp. 0.07% 4,100 $699K New
STWD Starwood Property Trust Inc. 0.06% 28,600 $583K No change
HQL Abrdn Life Sciences Investor 0.06% 38,519 $581K Reduce -48.4%
HQH Abrdn Healthcare Investors 0.06% 31,187 $581K Reduce -48.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 16,500 $550K No change
RVTY Revvity Inc. 0.06% 4,300 $549K New
ILMN Illumina Inc. 0.06% 4,200 $548K New
MDT Medtronic PLC 0.06% 6,000 $540K Reduce -53.5%
KLAC KLA Corp. 0.05% 691 $535K Reduce -44.1%
GILD Gilead Sciences Inc. 0.05% 6,300 $528K No change
ARGX Argenx SE - ADR 0.05% 895 $485K No change
RDFN Redfin Corp. 0.05% 37,664 $472K New
T AT&T Inc. 0.05% 20,300 $447K Reduce -61.3%
SPOT Spotify Technology SA 0.04% 1,140 $420K New
FANG Diamondback Energy Inc. 0.04% 2,409 $415K Reduce -1.8%
PRU Prudential Financial Inc. 0.04% 3,300 $400K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 24,000 $380K Reduce -50.0%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 771 $355K Reduce -2.5%
ACHC Acadia Healthcare Co. Inc. 0.03% 4,640 $294K Reduce -50.3%
HUM Humana Inc. 0.03% 820 $260K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,580 $252K No change
ITCI Intra-Cellular Therapies Inc. 0.03% 3,400 $249K No change
CCRN Cross Country Healthcare Inc. 0.02% 15,900 $214K New
AMN Amn Healthcare Services Inc. 0.02% 4,800 $203K New
PL Planet Labs PBC 0.01% 62,300 $139K Reduce -56.5%

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

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