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Clough Capital Partners L P13F | |
Clough Capital Partners L P | |
Last update 2025-05-15 | 106 Stocks (22 new) |
Value $801.00 Mil | Turnover 29 % |
Clough Capital Partners L P Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 111,490 | 41,852.2 | +24.25% | 5.220 | +1.02% | 0.000 | +32.41% | +21.91% | 3,804,496.2 | Software | |
META | Meta Platforms Inc | 71,892 | 41,435.7 | +79.01% | 5.170 | +2.28% | 0.000 | +34.54% | +22.62% | 1,802,144.1 | Interactive Media | |
PM | Philip Morris International Inc | 214,071 | 33,979.5 | +73.36% | 4.240 | +1.79% | 0.010 | -3.78% | +37.17% | 252,801.7 | Tobacco Products | |
EXE | Expand Energy Corp | 259,502 | 28,887.8 | -34.26% | 3.610 | -1.53% | 0.110 | -3.04% | +2.27% | 23,966.9 | Oil & Gas | |
CCL | Carnival Corp | 1,290,858 | 25,210.5 | +30.95% | 3.150 | +0.74% | 0.100 | +60.75% | +20.63% | 40,757.8 | Travel & Leisure | |
AAPL | Apple Inc | 107,525 | 23,884.5 | +4.91% | 2.980 | +0.14% | 0.000 | +3.25% | -13.99% | 3,209,259.4 | Hardware | |
AMZN | Amazon.com Inc | 121,867 | 23,186.4 | -36.43% | 2.890 | -1.74% | 0.000 | +24.73% | +6.06% | 2,470,212.9 | Retail - Cyclical | |
BA | Boeing Co | 133,520 | 22,771.8 | +29.74% | 2.840 | +0.65% | 0.020 | +32.80% | +32.25% | 176,497.6 | Aerospace & Defense | |
LNG | Cheniere Energy Inc | 88,945 | 20,581.9 | -16.70% | 2.570 | -0.43% | 0.040 | -1.83% | +6.37% | 50,467.3 | Oil & Gas | |
RCL | Royal Caribbean Group | 99,346 | 20,409.6 | +7.06% | 2.550 | +0.17% | 0.040 | +67.65% | +54.10% | 95,930.1 | Travel & Leisure |
Clough Capital Partners L P's Historical Top Holdings Breakdowns
Clough Capital Partners L P's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.68% | 156.06 ($183.12) 207.71 | $194.24 | 6.07% | Sold Out | 0 | -216,619 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -2.55% | 106.98 ($126.74) 149.43 | $172.68 | 36.25% | Sold Out | 0 | -167,621 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +2.45% | 63.17 ($72.04) 81.49 | $91.54 | 27.07% | New holding | 269,050 | 269,050 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +2.28% | 576.36 ($645.17) 736.67 | $716.75 | 11.09% | Add 79.01% | 71,892 | 31,730 | |
NU | Nu Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.81% | 10.12 ($11.82) 13.95 | $12.83 | 8.57% | New holding | 1,416,937 | 1,416,937 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +1.79% | 117.15 ($141.65) 158.79 | $162.34 | 14.61% | Add 73.36% | 214,071 | 90,591 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.74% | 190.26 ($217) 242.06 | $232.44 | 7.11% | Reduce -36.43% | 121,867 | -69,825 | |
CI | The Cigna Group | 2025-03-31 | New Buy New Buy | +1.69% | 274.49 ($301.26) 329 | $296.43 | -1.60% | New holding | 41,240 | 41,240 | |
CRTO | Criteo SA | 2025-03-31 | New Buy New Buy | +1.59% | 34.81 ($38.86) 45.89 | $23.17 | -40.38% | New holding | 358,890 | 358,890 | |
DG | Dollar General Corp | 2025-03-31 | Sold Out Sold Out | -1.54% | 68.44 ($75.71) 87.93 | $109.02 | 43.99% | Sold Out | 0 | -178,961 |
Clough Capital Partners L P Total Holding History ($B)
Clough Capital Partners L P's Asset Allocation
Clough Capital Partners L P Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Clough Capital Partners L P's Hypothetical Growth since 2025-03-31
Clough Capital Partners L P's Yearly Returns
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Clough Capital Partners L P's Holdings Heat Map
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Clough Capital Partners L P's Holdings Bubble Chart
Clough Capital Partners L P News
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