CLOUGH CAPITAL PARTNERS L P
CIK: 0001276144SEC EDGAR →
Portfolio Value
$1.1B
Holdings
106
As of
Q4 2025
New Positions
33
Closed Positions
33
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 246,796 | $56.0M | 4.97% |
| 2 | ALPHABET INC | 173,318 | $54.0M | 4.80% |
| 3 | BACall BOEING CO | 216,655 | $46.0M | 4.09% |
| 4 | CCLCall CARNIVAL CORP | 1,476,293 | $44.0M | 3.91% |
| 5 | META PLATFORMS INC | 58,053 | $38.0M | 3.37% |
| 6 | NVIDIA CORPORATION | 202,130 | $37.0M | 3.29% |
| 7 | BROADCOM INC | 101,175 | $35.0M | 3.11% |
| 8 | D R HORTON INC | 231,281 | $33.0M | 2.93% |
| 9 | ROCKET COS INC | 1,718,580 | $33.0M | 2.93% |
| 10 | PULTE GROUP INC | 284,834 | $33.0M | 2.93% |
Quarterly Changes
New Positions (33)
$19.0M · 229K shares
$16.0M · 193K shares
$16.0M · 77K shares
$13.0M · 138K shares
$12.0M · 40K shares
$11.0M · 344K shares
$9.0M · 610K shares
$8.0M · 130K shares
$5.0M · 41K shares
$2.0M · 29K shares
$2.0M · 20K shares
$2.0M · 52K shares
$2.0M · 173K shares
$2.0M · 2K shares
$2.0M · 17K shares
$2.0M · 78K shares
$2.0M · 13K shares
$2.0M · 42K shares
$1.0M · 72K shares
$1.0M · 147K shares
$1.0M · 8K shares
$1.0M · 10K shares
$1.0M · 12K shares
$1.0M · 173K shares
$1.0M · 14K shares
$0 · 12K shares
$0 · 52K shares
$0 · 7K shares
$0 · 103K shares
$0 · 3K shares
$0 · 3K shares
$0 · 11K shares
$0 · 222K shares
Closed Positions (34)
$27.8M · 918K shares
$20.8M · 68K shares
$19.3M · 119K shares
$6.9M · 477K shares
$6.3M · 10K shares
$5.6M · 31K shares
$3.6M · 17K shares
$2.6M · 15K shares
$2.2M · 26K shares
$2.1M · 28K shares
$2.1M · 95K shares
$2.0M · 6K shares
$2.0M · 15K shares
$2.0M · 82K shares
$1.8M · 130K shares
$1.6M · 7K shares
$1.5M · 8K shares
$1.4M · 17K shares
$1.3M · 21K shares
$1.2M · 23K shares
$984K · 99K shares
$969K · 41K shares
$962K · 194K shares
$894K · 3K shares
$866K · 5K shares
$842K · 2K shares
$842K · 44K shares
$830K · 54K shares
$817K · 19K shares
$785K · 37K shares
$644K · 14K shares
$611K · 277K shares
$571K · 6K shares
$538K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 20 | $280.0M | 26.2% |
| Industrials | 17 | $205.0M | 19.2% |
| Technology | 14 | $195.0M | 18.3% |
| Communication Services | 5 | $100.0M | 9.4% |
| Financial Services | 8 | $100.0M | 9.4% |
| Healthcare | 19 | $71.0M | 6.6% |
| Energy | 9 | $69.0M | 6.5% |
| Unknown | 5 | $32.0M | 3.0% |
| Basic Materials | 5 | $8.0M | 0.7% |
| Utilities | 2 | $7.0M | 0.7% |
| Consumer Defensive | 1 | $1.0M | 0.1% |
| Real Estate | 1 | $0 | 0.0% |