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CLOUGH CAPITAL PARTNERS L P Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CLOUGH CAPITAL PARTNERS L P with $1.1B in long positions as of Q3 2025, 24% allocated to Consumer Cyclical, and 34% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
34%
Top Sector
Consumer Cyclical (24%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 24.20%Consumer CyclicalIndustrials: 20.40%IndustrialsTechnology: 20.40%TechnologyCommunication Services: 8.90%Communication ServicesFinancial Services: 7.70%Healthcare: 2.40%Energy: 2.30%Consumer Defensive: 1.90%Utilities: 1.30%Basic Materials: 0.70%ETF: 0.20%Real Estate: 0.10%
Consumer Cyclical
24.20%
Industrials
20.40%
Technology
20.40%
Communication Services
8.90%
Financial Services
7.70%
Healthcare
2.40%
Energy
2.30%
Consumer Defensive
1.90%
Utilities
1.30%
Basic Materials
0.70%
ETF
0.20%
Real Estate
0.10%

Industry Breakdown

50 industries across all sectors

Aerospace & Defense: 19.50%Aerospace & DefenseInternet Content & Information: 7.95%Semiconductors: 6.89%Residential Construction: 6.53%Specialty Retail: 5.46%Hardware, Equipment & Parts: 4.57%Software - Infrastructure: 3.84%Travel Services: 3.80%Gambling, Resorts & Casinos: 3.67%Leisure: 3.42%Financial - Capital Markets: 2.80%Computer Hardware: 2.78%Banks - Diversified: 2.52%Consumer Electronics: 1.93%Tobacco: 1.72%Medical - Care Facilities: 1.53%Insurance - Reinsurance: 1.26%33 more: 10.34%33 more
Aerospace & Defense
Industrials
19.50%
Internet Content & Information
Communication Services
7.95%
Semiconductors
Technology
6.89%
Residential Construction
Consumer Cyclical
6.53%
Specialty Retail
Consumer Cyclical
5.46%
Hardware, Equipment & Parts
Technology
4.57%
Software - Infrastructure
Technology
3.84%
Travel Services
Consumer Cyclical
3.80%
Gambling, Resorts & Casinos
Consumer Cyclical
3.67%
Leisure
Consumer Cyclical
3.42%
Financial - Capital Markets
Financial Services
2.80%
Computer Hardware
Technology
2.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.22%Small Cap ($300M - $2B): 1.32%Nano Cap (< $50M): 2.01%N/A (ETF or Unknown): 6.64%
Mega Cap (> $200B)
31.71%
Large Cap ($10B - $200B)
54.10%
Mid Cap ($2B - $10B)
4.22%
Small Cap ($300M - $2B)
1.32%
Nano Cap (< $50M)
2.01%
N/A (ETF or Unknown)
6.64%

Portfolio Concentration

Top 10 Holdings %
34.32%
Top 20 Holdings %
59.5%
Top 50 Holdings %
92.62%
Top 100 Holdings %
99.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.7%
International
7.3%
Countries
11
Largest Int'l Market
Bermuda - 2.24%
United States of America
92.70% ($1.0B)
89 holdings
Bermuda
2.24% ($25.1M)
2 holdings
Switzerland
1.57% ($17.6M)
3 holdings
India
1.27% ($14.3M)
1 holdings
Uruguay
1.01% ($11.3M)
1 holdings
Canada
0.53% ($5.9M)
4 holdings
Ireland
0.37% ($4.1M)
2 holdings
Taiwan
0.09% ($1.0M)
1 holdings
Luxembourg
0.09% ($1.0M)
1 holdings
Brazil
0.07% ($807.8K)
1 holdings
Bahamas
0.07% ($784.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
11 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
3 quarters
Persistence Rate
47.17%
Persistent Holdings Weight
67.68%
Persistent Positions
50
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.57%
Avg. Position Weight
0.94%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 4.31%
Largest Ownership Stake
Fidelis Insurance Holdings Limited logo
Fidelis Insurance Holdings LimitedFIHL - 0.58%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.66%
Avg. Ownership Stake
0.30%
Largest Position
RTX Corporation logo
RTX CorporationRTX - 9.29% (Q2 2022)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 8.66% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.9%
Value Traded
$312.87M
Positions Added
23
Positions Exited
41

Historical (Since Q2 2013)

Avg. Turnover Ratio
29.8%
Avg. Positions Added
30
Avg. Positions Exited
38
Highest Turnover
57.8%
Q1 2020
Lowest Turnover
15.1%
Q3 2018

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