CLOUGH CAPITAL PARTNERS L P

Hedge Fund • Long/Short

CLOUGH CAPITAL PARTNERS L P is a Long/Short Hedge Fund based in Boston, MA led by Vincent Michael Lorusso, reporting $1.3B in AUM as of Q3 2025 with AMZN as the largest holding (4% allocation).

CEOVincent Michael Lorusso

Portfolio Value: $1.1B
Positions: 106
Top Holding: AMZN at 4.31%
Last Reported: Q3 2025

Address53 State Street, 27th Floor, Boston, MA, 02109, United States

Top Holdings

Largest long holdings in CLOUGH CAPITAL PARTNERS L P's portfolio (34.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$48.4M	4.31%	-$1.6M Sold	0.00% 220.4K shares	Q2 2017 Held for 8y 5m
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$45.4M	4.04%	+$7.8M Bought	0.00% 61.8K shares	Q2 2024 Held for 1y 5m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$42.1M	3.75%	+$4.5M Bought	0.00% 173.0K shares	Q4 2020 Held for 4y 11m
4 General Dynamics GD	Aerospace & Defense Industrials	$38.1M	3.40%	+$1.2M Bought	0.04% 111.9K shares	Q3 2023 Held for 2y 2m
5 Carnival Corporation CCL	Leisure Consumer Cyclical	$37.6M	3.35%	-$23.5M Sold	0.10% 1.3M shares	Q2 2023 Held for 2y 5m
6 D.R. Horton DHI	Residential Construction Consumer Cyclical	$37.0M	3.29%	-$4.6M Sold	0.07% 218.3K shares	Q2 2023 Held for 2y 5m
7 Nvidia NVDA	Semiconductors Technology	$36.0M	3.21%	+$24.4M Bought	0.00% 193.1K shares	Q3 2023 Held for 2y 2m
8 Microsoft MSFT	Software - Infrastructure Technology	$34.3M	3.05%	-$16.3M Sold	0.00% 66.1K shares	Q1 2015 Held for 10y 8m
9 Pultegroup PHM	Residential Construction Consumer Cyclical	$34.2M	3.05%	-$5.0M Sold	0.13% 259.0K shares	Q2 2023 Held for 2y 5m
10 Teledyne Technologies TDY	Hardware, Equipment & Parts Technology	$32.2M	2.87%	+$32.2M New	0.12% 55.0K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CLOUGH CAPITAL PARTNERS L P's latest filing

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Market Value

$1.1B

Prior: $938.1M

Q/Q Change

+19.7%

+$184.8M

Net Flows % of MV

-1.34%

Turnover Ratio

27.86%

New Purchases

23 stocks

$109.1M

Added To

32 stocks

+$156.4M

Sold Out Of

41 stocks

$89.4M

Reduced Holdings

33 stocks

-$200.3M

Increased Positions

Position	Shares Δ	Change
1 Teledyne Technologies TDY	New	0 → 55.0K +$32.2M
2 IBN ICICI Bank IBN	New	0 → 918.4K +$27.8M
3 BABA Alibaba Group Holding Limited BABA	New	0 → 116.7K +$20.9M
4 ProShares UltraShort S&P 500 SDS	New	0 → 476.6K +$6.9M
5 TE Connectivity TEL	New	0 → 17.1K +$3.8M

Decreased Positions

Position	Shares Δ	Change
1 Freeport-McMoRan Inc. FCX	Sold	357.3K → 0 −$15.5M
2 SL Green Realty SLG	Sold	180.1K → 0 −$11.1M
3 Cigna CI	Sold	32.9K → 0 −$10.9M
4 Range Resources RRC	Sold	172.5K → 0 −$7.0M
5 American International Group AIG	Sold	53.9K → 0 −$4.6M