CLOUGH CAPITAL PARTNERS L P Portfolio Holdings
Q3 2025•106 long positions•$1.1B portfolio value
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Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $48.4M 4.31% | -$1.6M Sold | 0.002% 220.4K shares | 227.7K → 220.4K −$1.6M | -3.22% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $45.4M 4.04% | +$7.8M Bought | 0.002% 61.8K shares | 51.1K → 61.8K +$7.8M | +20.89% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $42.1M 3.75% | +$4.5M Bought | 0.001% 173.0K shares | 154.4K → 173.0K +$4.5M | +12.05% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $38.1M 3.4% | +$1.2M Bought | 0.042% 111.9K shares | 108.3K → 111.9K +$1.2M | +3.26% | $91.7B Large Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $37.6M 3.35% | -$23.5M Sold | 0.099% 1.3M shares | 2.1M → 1.3M −$23.5M | -38.44% | $38.0B Large Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $37.0M 3.29% | -$4.6M Sold | 0.073% 218.3K shares | 245.6K → 218.3K −$4.6M | -11.11% | $50.5B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $36.0M 3.21% | +$24.4M Bought | 0.001% 193.1K shares | 62.5K → 193.1K +$24.4M | +209.16% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $34.3M 3.05% | -$16.3M Sold | 0.001% 66.1K shares | 97.7K → 66.1K −$16.3M | -32.29% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Residential Construction Consumer Cyclical | $34.2M 3.05% | -$5.0M Sold | 0.131% 259.0K shares | 297.1K → 259.0K −$5.0M | -12.84% | $26.1B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $32.2M 2.87% | +$32.2M New | 0.117% 55.0K shares | 0 → 55.0K +$32.2M | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $31.9M 2.84% | +$339.8K Bought | 0.002% 96.7K shares | 95.7K → 96.7K +$339.8K | +1.08% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $31.2M 2.78% | +$19.7M Bought | 0.033% 220.0K shares | 81.2K → 220.0K +$19.7M | +171.04% | $95.0B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $31.2M 2.78% | +$3.7M Bought | 0.019% 144.5K shares | 127.3K → 144.5K +$3.7M | +13.55% | $163.20B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $31.0M 2.76% | +$31.0M Bought | 0.027% 62.1K shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $29.9M 2.66% | +$26.0M Bought | 0.017% 312.9K shares | 40.6K → 312.9K +$26.0M | +670.64% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $29.8M 2.66% | +$15.9M Bought | 0.118% 280.9K shares | 131.4K → 280.9K +$15.9M | +113.77% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $27.8M 2.47% | +$27.8M New | — 918.4K shares | 0 → 918.4K +$27.8M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $24.8M 2.21% | +$385.2K Bought | 0.011% 148.3K shares | 146.0K → 148.3K +$385.2K | +1.58% | $223.98B Mega Cap | Q2 2021 Held for 4y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $23.5M 2.09% | +$23.5M Bought | 0.064% 437.2K shares | — | — | $36.9B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $21.7M 1.93% | -$6.4M Sold | 0.001% 85.0K shares | 110.4K → 85.0K −$6.4M | -22.95% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $21.4M 1.9% | -$10.1M Sold | 0.024% 66.1K shares | 97.3K → 66.1K −$10.1M | -32.08% | $87.9B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $20.9M 1.86% | +$20.9M New | — 116.7K shares | 0 → 116.7K +$20.9M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $20.8M 1.85% | -$772.7K Sold | — 68.0K shares | 70.6K → 68.0K −$772.7K | -3.59% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $20.5M 1.82% | -$10.2M Sold | 0.133% 224.0K shares | 335.6K → 224.0K −$10.2M | -33.25% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $19.3M 1.72% | -$12.4M Sold | 0.008% 119.2K shares | 195.7K → 119.2K −$12.4M | -39.09% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $18.8M 1.67% | -$2.6M Sold | 0.166% 65.2K shares | 74.4K → 65.2K −$2.6M | -12.33% | $11.3B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $17.6M 1.57% | +$17.6M Bought | 0.132% 137.6K shares | — | — | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $16.6M 1.48% | -$220.8K Sold | 0.002% 52.7K shares | 53.4K → 52.7K −$220.8K | -1.31% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $15.5M 1.38% | -$2.3M Sold | 0.005% 51.4K shares | 59.2K → 51.4K −$2.3M | -13.13% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $15.3M 1.36% | -$5.1M Sold | 0.01% 123.7K shares | 165.0K → 123.7K −$5.1M | -25.03% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $14.5M 1.29% | +$302.8K Bought | 0.017% 23.8K shares | 23.3K → 23.8K +$302.8K | +2.14% | $87.2B Large Cap | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $14.3M 1.27% | +$12.7M Bought | 0.161% 152.8K shares | 17.7K → 152.8K +$12.7M | +765.36% | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Reinsurance Financial Services | $14.1M 1.26% | +$171.6K Bought | 0.096% 40.3K shares | 39.8K → 40.3K +$171.6K | +1.23% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Drilling Energy | $12.3M 1.1% | +$7.5M Bought | 0.359% 4.0M shares | 1.5M → 4.0M +$7.5M | +157.31% | $3.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $12.1M 1.08% | -$797.7K Sold | 0.095% 95.5K shares | 101.8K → 95.5K −$797.7K | -6.17% | $12.8B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $11.3M 1.01% | +$1.1M Bought | 0.01% 4.8K shares | 4.4K → 4.8K +$1.1M | +10.81% | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $11.1M 0.988% | +$864.7K Bought | 0.021% 47.2K shares | 43.6K → 47.2K +$864.7K | +8.45% | $51.6B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $11.0M 0.981% | -$54.1K Sold | 0.579% 607.1K shares | 610.0K → 607.1K −$54.1K | -0.49% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $9.6M 0.853% | +$5.7M Bought | 0.005% 94.4K shares | 38.0K → 94.4K +$5.7M | +148.21% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $8.9M 0.792% | +$7.3M Bought | 0.001% 20.0K shares | 3.5K → 20.0K +$7.3M | +466.16% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.7M 0.778% | +$8.7M Bought | — 953.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.0M 0.712% | -$6.8M Sold | 0.006% 39.3K shares | 72.7K → 39.3K −$6.8M | -46.0% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $7.5M 0.672% | -$10.2M Sold | 0.029% 72.2K shares | 169.5K → 72.2K −$10.2M | -57.41% | $26.1B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.9M 0.613% | +$6.9M New | — 476.6K shares | 0 → 476.6K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $6.6M 0.591% | -$26.8M Sold | 0.002% 19.2K shares | 96.8K → 19.2K −$26.8M | -80.15% | $312.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $6.6M 0.588% | — | 0.007% 53.4K shares | — | — | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $6.3M 0.559% | -$10.6M Sold | 0.004% 10.2K shares | 27.4K → 10.2K −$10.6M | -62.76% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.2M 0.462% | +$2.5M Bought | 0.003% 31.0K shares | 16.1K → 31.0K +$2.5M | +92.38% | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Care Facilities Healthcare | $5.1M 0.453% | +$714.1K Bought | 0.253% 599.9K shares | 515.6K → 599.9K +$714.1K | +16.35% | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $5.0M 0.444% | — | 0.003% 924.0 shares | — | — | $174.99B Large Cap | Q2 2022 Held for 3y 5m |
