Clough Capital Partners L P Top Holdings and 13F Report (2025) About Clough Capital Partners L PInvestment ActivityClough Capital Partners L P has $801.14 million in total holdings as of March 31, 2025.Clough Capital Partners L P owns shares of 104 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 29.27% of the portfolio was purchased this quarter.About 35.92% of the portfolio was sold this quarter.This quarter, Clough Capital Partners L P has purchased 118 new stocks and bought additional shares in 33 stocks.Clough Capital Partners L P sold shares of 30 stocks and completely divested from 36 stocks this quarter.Largest Holdings Microsoft $41,852,231Meta Platforms $41,435,673Philip Morris International $33,979,490Boeing $30,310,146Chesapeake Energy $28,887,763 Largest New Holdings this Quarter 90353T100 - Uber Technologies $19,602,983 HoldingG6683N103 - NU $14,509,435 Holding125523100 - The Cigna Group $13,567,960 Holding226718104 - Criteo $12,708,295 Holding172967424 - Citigroup $10,785,511 Holding Largest Purchases this Quarter Uber Technologies 269,050 shares (about $19.60M)Meta Platforms 31,730 shares (about $18.29M)NU 1,416,937 shares (about $14.51M)Philip Morris International 90,591 shares (about $14.38M)The Cigna Group 41,240 shares (about $13.57M) Largest Sales this Quarter Chesapeake Energy 135,226 shares (about $15.05M)Amazon.com 69,825 shares (about $13.28M)Dollar Tree 168,193 shares (about $12.63M)DexCom 160,180 shares (about $10.94M)Owens Corning 57,736 shares (about $8.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClough Capital Partners L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$41,852,231$8,168,486 ▲24.3%111,4905.2%Computer and TechnologyMETAMeta Platforms$41,435,673$18,287,903 ▲79.0%71,8925.2%Computer and TechnologyPMPhilip Morris International$33,979,490$14,379,510 ▲73.4%214,0714.2%Consumer StaplesBABoeing$30,310,146$5,220,536 ▲20.8%177,7203.8%AerospaceCHKChesapeake Energy$28,887,763$15,053,359 ▼-34.3%259,5023.6%EnergyCCLCarnival Co. &$26,382,257$7,130,755 ▲37.0%1,350,8583.3%Consumer DiscretionaryAAPLApple$23,884,528$1,118,425 ▲4.9%107,5253.0%Computer and TechnologyAMZNAmazon.com$23,186,415$13,284,904 ▼-36.4%121,8672.9%Retail/WholesaleCHENIERE ENERGY INC$20,581,873$4,127,250 ▼-16.7%88,9452.6%COM NEWRCLRoyal Caribbean Cruises$20,409,642$1,345,632 ▲7.1%99,3462.5%Consumer DiscretionaryIBNICICI Bank$19,605,345$529,473 ▲2.8%621,9972.4%FinanceUBERUber Technologies$19,602,983$19,602,983 ▲New Holding269,0502.4%Computer and TechnologyFWONKFormula One Group$17,844,483$2,149,439 ▲13.7%198,2502.2%Consumer DiscretionaryDHID.R. Horton$16,759,548$3,684,227 ▲28.2%131,8302.1%ConstructionPHMPulteGroup$16,359,489$3,718,276 ▲29.4%159,1392.0%ConstructionGDGeneral Dynamics$15,683,163$3,963,313 ▲33.8%57,5362.0%AerospaceHIIHuntington Ingalls Industries$15,409,101$3,097,327 ▲25.2%75,5201.9%AerospaceEGEverest Group$14,908,520$4,298,194 ▼-22.4%41,0331.9%FinanceNUNU$14,509,435$14,509,435 ▲New Holding1,416,9371.8%FinanceFCXFreeport-McMoRan$14,452,676$3,307,450 ▲29.7%381,7401.8%Basic MaterialsUNHUnitedHealth Group$14,085,733$8,526,127 ▲153.4%26,8941.8%MedicalRRCRange Resources$14,023,815$7,111,932 ▲102.9%351,2101.8%EnergyCIThe Cigna Group$13,567,960$13,567,960 ▲New Holding41,2401.7%MedicalJPMJPMorgan Chase & Co.$13,099,0200.0%53,4001.6%FinanceCRTOCriteo$12,708,295$12,708,295 ▲New Holding358,8901.6%Computer and TechnologyPANWPalo Alto Networks$12,697,322$4,697,719 ▲58.7%74,4101.6%Computer and TechnologyDKNGDraftKings$12,593,232$4,982 ▼0.0%379,2001.6%Consumer DiscretionaryCVXChevron$11,909,375$10,136,101 ▲571.6%71,1901.5%EnergyEHCEncompass Health$10,947,760$4,051 ▼0.0%108,0941.4%MedicalAPHAmphenol$10,822,350$26,236 ▲0.2%165,0001.4%Computer and TechnologyCCitigroup$10,785,511$10,785,511 ▲New Holding151,9301.3%FinanceHONHoneywell International$10,454,098$4,235 ▼0.0%49,3701.3%Multi-Sector ConglomeratesNOCNorthrop Grumman$10,323,658$2,877,496 ▲38.6%20,1631.3%AerospaceFIHLFidelis Insurance$10,184,405$5,022 ▼0.0%628,6671.3%FinanceRIGTransocean$9,179,207$3,392 ▼0.0%2,895,6491.1%EnergyRTXRTX$9,098,280$1,506,070 ▼-14.2%68,6871.1%AerospaceMELIMercadoLibre$8,884,2620.0%4,5541.1%Retail/WholesaleAVGOBroadcom$8,755,752$6,494,610 ▼-42.6%52,2951.1%Computer and TechnologyELVElevance Health$8,312,086$8,312,086 ▲New Holding19,1101.0%MedicalHQYHealthEquity$7,688,190$4,400,826 ▲133.9%87,0001.0%MedicalDELLDell Technologies$7,570,919$2,698,040 ▼-26.3%83,0600.9%Computer and TechnologyELEstée Lauder Companies$6,745,200$6,745,200 ▲New Holding102,2000.8%Consumer StaplesREDDIT INC$6,673,423$1,057,812 ▼-13.7%63,6170.8%CL ADUKDuke Energy$6,507,343$792,439 ▲13.9%53,3520.8%UtilitiesBRK.ABerkshire Hathaway$6,387,5330.0%80.8%FinanceCOINCoinbase Global$5,962,258$4,902,182 ▲462.4%34,6180.7%FinancePGRProgressive$4,754,568$4,754,568 ▲New Holding16,8000.6%FinanceHSYHershey$4,583,604$4,583,604 ▲New Holding26,8000.6%Consumer StaplesWMTWalmart$4,266,594$1,601,377 ▲60.1%48,6000.5%Retail/WholesaleBKNGBooking$4,256,7850.0%9240.5%Retail/WholesalePGProcter & Gamble$4,158,248$5,146,684 ▼-55.3%24,4000.5%Consumer StaplesJAZZJazz Pharmaceuticals$4,041,083$1,229,085 ▼-23.3%32,5500.5%MedicalECLEcolab$3,201,958$2,217,793 ▼-40.9%12,6300.4%Basic MaterialsHDBHDFC Bank$3,181,147$2,355,298 ▼-42.5%47,8800.4%FinanceSCHWCharles Schwab$3,178,168$4,547,285 ▼-58.9%40,6000.4%FinanceOFIXOrthofix Medical$2,894,552$56,269 ▼-1.9%177,4710.4%MedicalVALEVale$2,345,669$4,291 ▼-0.2%235,0370.3%Basic MaterialsSPGSimon Property Group$2,258,6880.0%13,6000.3%FinanceMDLZMondelez International$2,070,511$2,070,511 ▲New Holding30,5160.3%Consumer StaplesXOMExxon Mobil$1,737,5670.0%14,6100.2%EnergySAPSAP$1,650,906$1,650,906 ▲New Holding6,1500.2%Computer and TechnologySPOTSpotify Technology$1,546,684$1,020,855 ▲194.1%2,8120.2%Business ServicesSCIService Co. International$1,498,537$516,889 ▲52.7%18,6850.2%Consumer StaplesGTLSChart Industries$1,490,950$313,839 ▲26.7%10,3280.2%IndustrialsSABLE OFFSHORE CORP$1,490,513$1,490,513 ▲New Holding58,7510.2%COM SHSMSMorgan Stanley$1,449,975$1,985,957 ▼-57.8%12,4280.2%FinanceASMLASML$1,429,956$1,429,956 ▲New Holding2,1580.2%Computer and TechnologyVENTURE GLOBAL INC$1,332,274$1,332,274 ▲New Holding129,3470.2%COM CL ACOPConocoPhillips$1,324,197$1,324,197 ▲New Holding12,6090.2%EnergySOISolaris Oilfield Infrastructure$1,311,780$43,368 ▲3.4%60,2840.2%EnergyARCOArcos Dorados$1,281,339$271,533 ▼-17.5%158,9750.2%Retail/WholesaleBWXTBWX Technologies$1,262,720$156,163 ▼-11.0%12,8000.2%Computer and TechnologyJNJJohnson & Johnson$1,227,382$763,030 ▲164.3%7,4010.2%MedicalOCOwens Corning$1,119,709$8,245,857 ▼-88.0%7,8400.1%ConstructionDOCUDocuSign$1,114,203$1,114,203 ▲New Holding13,6880.1%Computer and TechnologyROLRollins$1,102,536$57,596 ▲5.5%20,4060.1%ConstructionETREntergy$1,047,423$6,264,961 ▼-85.7%12,2520.1%UtilitiesBACBank of America$1,001,5200.0%24,0000.1%FinanceSKYSkyline Champion$967,784$967,784 ▲New Holding10,2130.1%ConstructionBSXBoston Scientific$907,9200.0%9,0000.1%MedicalVZVerizon Communications$843,6960.0%18,6000.1%Computer and TechnologyCVEOCiveo$728,318$728,318 ▲New Holding31,6660.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$714,298$714,298 ▲New Holding4,3030.1%Computer and TechnologyGILDGilead Sciences$705,9150.0%6,3000.1%MedicalINDAiShares MSCI India ETF$684,169$684,169 ▲New Holding13,2900.1%ETFDLTRDollar Tree$675,630$12,626,249 ▼-94.9%9,0000.1%Retail/WholesalePURECYCLE TECHNOLOGIES INC$580,457$351,218 ▼-37.7%83,8810.1%COMTAT&T$574,0840.0%20,3000.1%Computer and TechnologySTWDStarwood Property Trust$565,4220.0%28,6000.1%FinanceWRBYWarby Parker$542,379$765,569 ▼-58.5%29,7520.1%Consumer StaplesMDTMedtronic$539,1600.0%6,0000.1%MedicalVICIVICI Properties$538,2300.0%16,5000.1%FinancePLPlanet Labs PBC$530,640$292,350 ▲122.7%156,9940.1%Computer and TechnologyARGXargenx$529,7190.0%8950.1%MedicalSITMSiTime$509,821$509,821 ▲New Holding3,3350.1%Computer and TechnologyUUUUEnergy Fuels$492,957$185,254 ▲60.2%132,1600.1%Basic MaterialsNFENew Fortress Energy$490,041$457,723 ▼-48.3%58,9700.1%EnergyVS TRUST$465,438$465,438 ▲New Holding12,5000.1%2X LONG VIX FUTUITCIIntra-Cellular Therapies$448,5280.0%3,4000.1%MedicalDXCMDexCom$387,204$10,938,684 ▼-96.6%5,6700.0%MedicalShowing largest 100 holdings. 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