CLOUGH CAPITAL PARTNERS L P
SEC Form 13F institutional filer · CIK 0001276144
13F-HR · 57 reported holdings · 2026-03-31
Clough Capital Partners L P is an asset manager.
Reported long-US-equity value
$0.82B
Top-10 concentration
48.5%
CLOUGH CAPITAL PARTNERS L P — $824M AUM allocation strategy
CLOUGH CAPITAL PARTNERS L P files SEC Form 13F and reports $824M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 22.4%, followed by Industrials 22.1% and Information Technology 11.8%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CLOUGH CAPITAL PARTNERS L P — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$824M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CCL +144K sh · −$2.42M+$EXE +117K sh · +$12.7M+$ETN +59.8K sh · +$23M
Biggest trims (shares)
−$BSX −124K sh · −$12.3M−$APH −98.8K sh · −$13.7M−$AVGO −60.5K sh · −$22.4M
Exited to nil (held last quarter, gone now)
$LVS ($23.6M last qtr)$TXT ($16.9M last qtr)$UHS ($16.7M last qtr)$WYNN ($15.6M last qtr)$TEL ($6.27M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense14.9%—
- Homebuilding8.8%—
- Hotels, Resorts & Cruise Lines8.7%—
- Interactive Media & Services7.4%—
- Semiconductors4.9%—
- Oil & Gas Equipment & Services4.9%—
- Broadline Retail4.9%—
- Technology Hardware, Storage & Peripherals4.7%—
- Other holdings40.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 211K | $60.7M | +38.2K | 7.4% |
| $NVDA | NVIDIA Corporation | 232K | $40.4M | +29.5K | 4.9% |
| $AMZN | Amazon.com Inc | 192K | $40.1M | -54.4K | 4.9% |
| $AAPL | Apple Inc | 153K | $38.8M | +39K | 4.7% |
| $CCL | Carnival Corporation Ltd | 1.46M | $37.8M | +144K | 4.6% |
| $EXE | Expand Energy Corporation | 341K | $37.5M | +117K | 4.5% |
| $PHM | PulteGroup Inc | 318K | $37.4M | +33.5K | 4.5% |
| $ETN | Eaton Corporation PLC | 100K | $35.9M | +59.8K | 4.4% |
| $BA | Boeing Company | 179K | $35.7M | +4.58K | 4.3% |
| $DHI | D.R. Horton Inc | 259K | $35.5M | +27.5K | 4.3% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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