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CIK: 0001276144
Total reported value
$1.2B
$1.2B
104 檔
14.4%
At the close of Q1 2025, Clough Capital Partners L P disclosed equity holdings valued at approximately $1.2B, spread across 104 reported holdings.
In Q1 2025, Clough Capital Partners L P displayed an active expansion posture, initiating 104 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | +0.44% | +24.25% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.17% | -0.05% | +79.00% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.24% | -0.80% | EXIT | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.78% | -0.27% | +20.81% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 3.61% | -3.49% | -34.26% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.29% | -4.03% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.98% | -1.98% | +4.91% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.35% | -36.43% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 2.57% | -1.17% | -16.70% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.55% | +0.04% | +7.06% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.45% | — | +2.78% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.45% | — | — | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.23% | -0.02% | +13.70% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.09% | +0.09% | +28.18% | |
| 15 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.04% | -0.04% | +29.41% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.96% | -0.22% | +33.82% | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.92% | -0.63% | EXIT | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.86% | -0.06% | -22.38% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.81% | +0.24% | NEW | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.80% | +0.23% | NEW | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | +0.25% | +153.36% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 1.75% | — | +102.89% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.69% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.08% | — | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.59% | — | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | -0.86% | EXIT | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.57% | — | -0.04% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | +571.60% | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | 1.37% | — | -0.04% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | -0.47% | EXIT | |
| 31 | C | Citigroup Inc | Stock-Financials | 1.35% | +0.02% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.30% | — | -0.04% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.29% | +0.68% | +38.64% | |
| 34 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 1.27% | +0.09% | -0.05% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 1.15% | -1.62% | -0.04% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.14% | +0.24% | -14.20% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.11% | -0.38% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.04% | -42.59% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 1.04% | — | — | |
| 40 | HQY | Healthequity Inc | Stock-Healthcare | 0.96% | — | +133.87% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | -1.41% | EXIT | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.84% | — | — | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.83% | -0.21% | EXIT | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.64% | +13.87% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | — | — | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.74% | — | +462.44% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | +0.22% | NEW | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | PM | Philip Morris International | — | NEW | New buy |
| 4 | BA | Boeing Co/the | — | NEW | New buy |
| 5 | EXE | Expand Energy CORP | — | NEW | New buy |
| 6 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 10 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 12 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 13 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 14 | DHI | Dr Horton Inc | — | NEW | New buy |
| 15 | PHM | Pultegroup Inc | — | NEW | New buy |
| 16 | GD | General Dynamics CORP | — | NEW | New buy |
| 17 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 18 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 19 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 20 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | RRC | Range Resources CORP | — | NEW | New buy |
| 23 | CI | THE Cigna Group | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 27 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | EHC | Encompass Health CORP | — | NEW | New buy |
| 30 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 31 | C | Citigroup Inc | — | NEW | New buy |
| 32 | HON | Honeywell International Inc | — | NEW | New buy |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | ✓ | Fidelis Insurance Hldgs Ltd | — | NEW | New buy |
| 35 | RIG | Transocean Ltd. | — | NEW | New buy |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | ELV | Elevance Health Inc | — | NEW | New buy |
| 40 | HQY | Healthequity Inc | — | NEW | New buy |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 43 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 44 | DUK | Duke Energy CORP | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | WMT | Walmart Inc | — | NEW | New buy |
| 50 | BKNG | Booking Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Clough Capital Partners L P reported a total U.S. public equity portfolio value of $1.2B across 104 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, PM) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $41.9M
During Q1 2025, Clough Capital Partners L P's top holdings by market value included MSFT (5.2%)、META (5.2%)、PM (4.2%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q1 2025, Clough Capital Partners L P made 104 total portfolio adjustments, initiating 104 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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