CIK: 0001276144
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 96
CLOUGH CAPITAL PARTNERS L P disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 61.4%.
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Clough Capital Partners L P's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim META
-67.8% -$27.6M
Add ETN
+148.0% $23.0M
Trim AVGO
-59.8% -$22.4M
Add LMT
+1228.5% $19.4M
Add LNG
+66.7% $14.0M
Add EXE
+52.0% $12.7M
Showing top 95 holdings (of 96 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.84% | +1.01% | +22.02% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.03% | +0.03% | +9.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +0.54% | +14.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -1.20% | -22.03% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.73% | +0.98% | +34.23% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 3.61% | +1.41% | +51.95% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.60% | +0.63% | +11.77% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.45% | +2.31% | +147.97% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.43% | -0.75% | -17.27% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.42% | — | +11.87% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.28% | — | +8.32% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.75% | +0.50% | +7.14% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.45% | -0.44% | -16.76% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 2.30% | +0.62% | -21.12% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 2.29% | +1.42% | +66.69% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.26% | +2.26% | NEW | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.20% | +0.67% | +12.17% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 2.12% | +2.12% | NEW | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.11% | -0.84% | -10.58% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 2.05% | +1.00% | +46.34% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.99% | +1.88% | +1228.54% | |
| 22 | GE | General Electric | Stock-Industrials | 1.93% | +0.52% | +37.15% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.76% | +1.76% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | +15.80% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | — | +0.75% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.53% | +1.53% | NEW | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 1.47% | — | -12.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | -1.25% | |
| 29 | DOW | Dow INC | Stock-Materials | 1.42% | +1.42% | NEW | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.41% | — | -25.19% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.21% | -1.90% | -59.79% | |
| 32 | ✓ | Fidelis Insurance Holdin | Stock-Other | 1.10% | — | -1.59% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -2.37% | -67.83% | |
| 34 | SSRM | Ssr Mining INC | Stock-Materials | 1.02% | +1.02% | NEW | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.86% | — | -1.29% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | — | +41.47% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | +0.80% | NEW | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | — | -22.76% | |
| 39 | VG | Venture Global Inc-cl A | Stock-Energy | 0.77% | +0.77% | NEW | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | +13.44% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.63% | -1.39% | -74.12% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.61% | -0.26% | -24.70% | |
| 43 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.52% | +0.52% | NEW | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -1.18% | -71.90% | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | 0.41% | — | -41.71% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.41% | — | +5.50% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | -6.55% | |
| 48 | PFSI | Pennymac Financial Services | Stock-Other | 0.36% | — | +4.99% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.32% | — | +7.91% | |
| 50 | APA | Apa CORP | Stock-Energy | 0.31% | +0.31% | NEW |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+15.6%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $1.0B | 61 | |
| 2025-12-31 | 108 | $1.1B | 53 | |
| 2025-09-30 | 109 | $1.1B | 83 | |
| 2025-06-30 | 119 | $1.0B | 0 | |
| 2025-03-31 | 106 | $801.1M | 100 | |
| 2024-12-31 | 119 | $881.6M | 0 | |
| 2024-09-30 | 132 | $977.0M | 0 | |
| 2024-06-30 | 118 | $915.8M | 0 | |
| 2024-03-31 | 117 | $909.6M | 0 | |
| 2023-12-31 | 192 | $904.1M | 0 | |
| 2023-09-30 | 202 | $931.9M | 0 | |
| 2023-06-30 | 176 | $993.8M | 0 | |
| 2023-03-31 | 164 | $927.8M | 0 | |
| 2022-12-31 | 158 | $986.5M | 0 | |
| 2022-09-30 | 82 | $939.2M | 0 | |
| 2022-06-30 | 79 | $805.9M | 0 | |
| 2022-03-31 | 114 | $1.3B | 0 | |
| 2021-12-31 | 111 | $1.5B | 0 | |
| 2021-09-30 | 112 | $1.6B | 0 | |
| 2021-06-30 | 132 | $1.8B | 100 | |
| 2021-03-31 | 144 | $2.2B | 98 | |
| 2020-12-31 | 134 | $1.4B | 58 | |
| 2020-09-30 | 123 | $1.4B | 74 | |
| 2020-06-30 | 130 | $1.0B | 93 | |
| 2020-03-31 | 122 | $1.0B | 100 | |
| 2019-12-31 | 114 | $1.2B | 71 | |
| 2019-09-30 | 99 | $1.2B | 75 | |
| 2019-06-30 | 106 | $1.0B | 58 | |
| 2019-03-31 | 127 | $1.1B | 64 | |
| 2018-12-31 | 145 | $850.9M | 80 | |
| 2018-09-30 | 144 | $1.1B | 34 | |
| 2018-06-30 | 137 | $1.1B | 47 | |
| 2018-03-31 | 135 | $1.0B | 64 | |
| 2017-12-31 | 133 | $1.2B | 45 | |
| 2017-09-30 | 123 | $1.5B | 44 | |
| 2017-06-30 | 133 | $1.4B | 50 | |
| 2017-03-31 | 164 | $1.6B | 64 | |
| 2016-12-31 | 164 | $1.5B | 77 | |
| 2016-09-30 | 174 | $1.9B | 57 | |
| 2016-06-30 | 183 | $1.9B | 78 | |
| 2016-03-31 | 209 | $2.1B | 66 | |
| 2015-12-31 | 194 | $2.1B | 51 | |
| 2015-09-30 | 194 | $2.3B | 63 | |
| 2015-06-30 | 192 | $2.6B | 66 | |
| 2015-03-31 | 212 | $3.0B | 45 | |
| 2014-12-31 | 174 | $2.8B | 100 | |
| 2014-09-30 | 181 | $2.7B | 0 | |
| 2014-06-30 | 198 | $3.2B | 60 | |
| 2014-03-31 | 193 | $3.2B | 64 | |
| 2013-12-31 | 200 | $3.0B | 60 | |
| 2013-09-30 | 197 | $3.2B | 61 | |
| 2013-06-30 | 197 | $3.0B | 0 |
Clough Capital Partners L P's most significant position changes for 2026-03-31: Sold out: Las Vegas Sands CORP (LVS); New buy: United Parcel Service-cl B (UPS); New buy: Halliburton Co (HAL); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Booz Allen Hamilton Holdings (BAH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +2.3% | +147.97% | Add |
| 2 | LMT | Lockheed Martin CORP | +1.9% | +1228.54% | Add |
| 3 | LNG | Cheniere Energy INC | +1.4% | +66.69% | Add |
| 4 | EXE | Expand Energy CORP | +1.4% | +51.95% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +22.02% | Add |
| 6 | AR | Antero Resources CORP | +1% | +46.34% | Add |
| 7 | AAPL | Apple INC | +1% | +34.23% | Add |
| 8 | BWXT | Bwx Technologies INC | +0.7% | +12.17% | Add |
| 9 | PHM | Pultegroup INC | +0.6% | +11.77% | Add |
| 10 | RIG | Transocean Ltd. | +0.6% | -21.12% | Trim |
| 11 | NVDA | Nvidia CORP | +0.5% | +14.60% | Add |
| 12 | GE | General Electric | +0.5% | +37.15% | Add |
| 13 | RTX | Rtx CORP | +0.5% | +7.14% | Add |
| 14 | CCL1EUR | Carnival CORP LTD | 0% | +9.74% | Add |
| 15 | MELI | Mercadolibre INC | -0.3% | -24.70% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -0.4% | -16.76% | Trim |
| 17 | C | Citigroup INC | -0.5% | -62.13% | Trim |
| 18 | MU | Micron Technology INC | -0.6% | -74.35% | Trim |
| 19 | BA | Boeing Co/the | -0.8% | -17.27% | Trim |
| 20 | RKT | Rocket Cos Inc-class A | -0.8% | -10.58% | Trim |
| 21 | BSX | Boston Scientific CORP | -1.1% | -89.63% | Trim |
| 22 | APH | Amphenol Corp-cl A | -1.2% | -71.90% | Trim |
| 23 | AMZN | Amazon.com INC | -1.2% | -22.03% | Trim |
| 24 | HII | Huntington Ingalls Industrie | -1.4% | -74.12% | Trim |
| 25 | AVGO | Broadcom INC | -1.9% | -59.79% | Trim |
| 26 | META | Meta Platforms Inc-class A | -2.4% | -67.83% | Trim |
| 27 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | HAL | Halliburton Co | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 32 | SLB | Slb LTD | — | NEW | New buy |
| 33 | TXT | Textron INC | — | EXIT | Sold out |
| 34 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 35 | MGM | Mgm Resorts International | — | NEW | New buy |
| 36 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 37 | DOW | Dow INC | — | NEW | New buy |
| 38 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 39 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 40 | TXG | 10x Genomics Inc-class A | — | EXIT | Sold out |
| 41 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 42 | ACLXGBX | Arcellx INC | — | EXIT | Sold out |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 45 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 46 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 47 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 48 | APA | Apa CORP | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | NEXT | Nextdecade CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-19 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-11-19 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-11-19 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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