The Analysis of CLOUGH CAPITAL PARTNERS L P's Holdings


Currently, CLOUGH CAPITAL PARTNERS L P holds 106 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in RKT (+1.6M shares, valued at $31.3M), BAH (+228.6K shares, valued at $19.3M), TXT (+193.4K shares, valued at $16.9M); decreased their positions in LMT (-59.6K shares, valued at $28.8M), N/A (-59.8K shares, valued at $20.1M), KTOS (-202.1K shares, valued at $15.3M); initiated new positions in BAH (+228.6K shares, valued at $19.3M), TXT (+193.4K shares, valued at $16.9M), UHS (+76.7K shares, valued at $16.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON COM INC246.8K shares11.98%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC173.3K shares0.17%2025-12-312026-02-17history
CCL CARNIVAL CORP1.3M shares1.28%2025-12-312026-02-17history
META META PLATFORMS INC58.1K shares-6.04%2025-12-312026-02-17history
BA BOEING CO174.7K shares20.87%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION202.1K shares4.69%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC101.2K shares4.63%2025-12-312026-02-17history
PHM PULTE GROUP INC284.8K shares9.99%2025-12-312026-02-17history
Sponsored
DHI D R HORTON INC231.3K shares5.96%2025-12-312026-02-17history
RKT ROCKET COS INC1.7M shares1627.04%2025-12-312026-02-17history
SCHW SCHWAB CHARLES CORP325.5K shares4.05%2025-12-312026-02-17history
RCL ROYAL CARIBBEAN GROUP114.4K shares73.21%2025-12-312026-02-17history
AAPL APPLE INC114.0K shares34.01%2025-12-312026-02-17history
RTX RTX CORPORATION138.2K shares-6.80%2025-12-312026-02-17history
EXE EXPAND ENERGY CORPORATION224.7K shares-19.99%2025-12-312026-02-17history
LVS LAS VEGAS SANDS CORP362.0K shares-17.19%2025-12-312026-02-17history
Sponsored
HII HUNTINGTON INGALLS INDS INC66.9K shares2.61%2025-12-312026-02-17history
BABA ALIBABA GROUP HLDG LTD147.3K shares26.23%2025-12-312026-02-17history
MSFT MICROSOFT CORP42.3K shares-36.05%2025-12-312026-02-17history
BAH BOOZ ALLEN HAMILTON HLDG COR228.6K sharesnew addition2025-12-312026-02-17history
RIG TRANSOCEAN LTD4.6M shares15.65%2025-12-312026-02-17history
APH AMPHENOL CORP NEW137.4K shares11.07%2025-12-312026-02-17history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP52.0K shares-53.47%2025-12-312026-02-17history
BWXT BWX TECHNOLOGIES INC99.6K shares526.48%2025-12-312026-02-17history
Sponsored
TXT TEXTRON INC193.4K sharesnew addition2025-12-312026-02-17history
JPM JPMORGAN CHASE & CO.52.0K shares-1.31%2025-12-312026-02-17history
UHS UNIVERSAL HLTH SVCS INC76.7K sharesnew addition2025-12-312026-02-17history
GE AEROSPACE GE AEROSPACE51.4K shares0.00%2025-12-312026-02-17history
WYNN WYNN RESORTS LTD129.2K shares-6.06%2025-12-312026-02-17history
DELL DELL TECHNOLOGIES INC119.5K shares-45.68%2025-12-312026-02-17history
TDY TELEDYNE TECHNOLOGIES INC28.7K shares-47.69%2025-12-312026-02-17history
BSX BOSTON SCIENTIFIC CORP138.4K sharesnew addition2025-12-312026-02-17history
Sponsored
EATON CORP PLC EATON CORP PLC40.4K sharesnew addition2025-12-312026-02-17history
FIHL FIDELIS INSURANCE HOLDINGS L607.1K shares0.00%2025-12-312026-02-17history
AR ANTERO RESOURCES CORP343.8K sharesnew addition2025-12-312026-02-17history
EHC ENCOMPASS HEALTH CORP95.5K shares0.00%2025-12-312026-02-17history
TXG 10X GENOMICS INC610.4K sharesnew addition2025-12-312026-02-17history
LNG CHENIERE ENERGY INC50.4K shares6.63%2025-12-312026-02-17history
MELI MERCADOLIBRE INC4.8K shares0.00%2025-12-312026-02-17history
EG EVEREST GROUP LTD27.9K shares-30.83%2025-12-312026-02-17history
Sponsored
MU MICRON TECHNOLOGY INC32.3K shares4.26%2025-12-312026-02-17history
NOC NORTHROP GRUMMAN CORP15.3K shares-35.56%2025-12-312026-02-17history
CITIGROUP INC CITIGROUP INC73.5K shares-22.10%2025-12-312026-02-17history
MLCO MELCO RESORTS AND ENTMNT LTD1.1M shares17.62%2025-12-312026-02-17history
ACLX ARCELLX INC129.8K sharesnew addition2025-12-312026-02-17history
PANW PALO ALTO NETWORKS INC39.3K shares0.00%2025-12-312026-02-17history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC27.6K shares61.11%2025-12-312026-02-17history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW53.4K shares0.00%2025-12-312026-02-17history
Sponsored
BKD BROOKDALE SR LIVING INC532.3K shares-11.27%2025-12-312026-02-17history
PFSI PENNYMAC FINL SVCS INC NEW40.9K sharesnew addition2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC16.1K shares-16.19%2025-12-312026-02-17history
BKNG BOOKING HOLDINGS INC924 shares0.00%2025-12-312026-02-17history
AER AERCAP HOLDINGS NV29.3K shares0.00%2025-12-312026-02-17history
RDDT REDDIT INC16.6K shares382.89%2025-12-312026-02-17history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL36.2K shares-49.90%2025-12-312026-02-17history
TJX TJX COS INC NEW17.2K sharesnew addition2025-12-312026-02-17history
Sponsored
TSLA TESLA INC5.7K shares-71.41%2025-12-312026-02-17history
SEM SELECT MED HLDGS CORP173.0K sharesnew addition2025-12-312026-02-17history
SCI SERVICE CORP INTL30.7K shares26.97%2025-12-312026-02-17history
FTI TECHNIPFMC PLC52.2K sharesnew addition2025-12-312026-02-17history
GKOS GLAUKOS CORP20.4K sharesnew addition2025-12-312026-02-17history
RH RH12.6K shares55.06%2025-12-312026-02-17history
SEI SOLARIS ENERGY INFRAS INC48.9K shares-14.57%2025-12-312026-02-17history
HP HELMERICH & PAYNE INC77.7K sharesnew addition2025-12-312026-02-17history
Sponsored
PAAS PAN AMERN SILVER CORP41.6K sharesnew addition2025-12-312026-02-17history
VALE VALE S A164.9K shares192.94%2025-12-312026-02-17history
JAZZ JAZZ PHARMACEUTICALS PLC12.5K sharesnew addition2025-12-312026-02-17history
VIK VIKING HOLDINGS LTD29.5K sharesnew addition2025-12-312026-02-17history
ASML ASML HOLDING N V2.0K sharesnew addition2025-12-312026-02-17history
SPOT SPOTIFY TECHNOLOGY S A3.6K shares148.02%2025-12-312026-02-17history
NEM NEWMONT CORP20.5K shares-21.73%2025-12-312026-02-17history
KGC KINROSS GOLD CORP72.6K shares109.59%2025-12-312026-02-17history
Sponsored
NU NU HLDGS LTD116.3K shares130.58%2025-12-312026-02-17history
KRYS KRYSTAL BIOTECH INC7.8K sharesnew addition2025-12-312026-02-17history
PWR QUANTA SVCS INC4.5K shares60.46%2025-12-312026-02-17history
WGS GENEDX HOLDINGS CORP13.8K sharesnew addition2025-12-312026-02-17history
MS MORGAN STANLEY9.9K shares0.00%2025-12-312026-02-17history
SITM SITIME CORP4.9K shares33.16%2025-12-312026-02-17history
KTOS KRATOS DEFENSE & SEC SOLUTIO21.9K shares-90.24%2025-12-312026-02-17history
HDB HDFC BANK LTD42.9K shares-53.03%2025-12-312026-02-17history
Sponsored
WRBY WARBY PARKER INC71.8K sharesnew addition2025-12-312026-02-17history
SOC SABLE OFFSHORE CORP172.8K sharesnew addition2025-12-312026-02-17history
ROL ROLLINS INC23.4K shares22.11%2025-12-312026-02-17history
BAC BANK AMERICA CORP24.0K shares0.00%2025-12-312026-02-17history
WMT WALMART INC11.6K sharesnew addition2025-12-312026-02-17history
LMT LOCKHEED MARTIN CORP2.6K shares-95.86%2025-12-312026-02-17history
CRSP CRISPR THERAPEUTICS AG23.0K shares0.00%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.8K shares0.72%2025-12-312026-02-17history
Sponsored
ARCO ARCOS DORADOS HOLDINGS INC147.3K sharesnew addition2025-12-312026-02-17history
NVT NVENT ELECTRIC PLC10.1K sharesnew addition2025-12-312026-02-17history
WTTR SELECT WATER SOLUTIONS INC97.7K shares11.38%2025-12-312026-02-17history
MOS MOSAIC CO NEW41.4K shares0.00%2025-12-312026-02-17history
PL PLANET LABS PBC49.5K shares-30.65%2025-12-312026-02-17history
SBUX STARBUCKS CORP11.6K sharesnew addition2025-12-312026-02-17history
PDD PDD HOLDINGS INC8.4K shares-53.44%2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC2.5K sharesnew addition2025-12-312026-02-17history
Sponsored
SPG SIMON PPTY GROUP INC NEW4.8K shares0.00%2025-12-312026-02-17history
PCT PURECYCLE TECHNOLOGIES INC103.0K sharesnew addition2025-12-312026-02-17history
XOM EXXON MOBIL CORP7.3K shares0.00%2025-12-312026-02-17history
TMDX TRANSMEDICS GROUP INC7.1K sharesnew addition2025-12-312026-02-17history
DNLI DENALI THERAPEUTICS INC51.8K sharesnew addition2025-12-312026-02-17history
MMYT MAKEMYTRIP LIMITED MAURITIUS10.4K shares-93.21%2025-12-312026-02-17history
KYMR KYMERA THERAPEUTICS INC10.9K sharesnew addition2025-12-312026-02-17history
BFLY BUTTERFLY NETWORK INC222.5K sharesnew addition2025-12-312026-02-17history
Sponsored
GILD GILEAD SCIENCES INC6.3K shares0.00%2025-12-312026-02-17history
JNJ JOHNSON & JOHNSON3.1K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
BA Call CallBOEING CO42.0K shares0.00%2025-12-312026-02-17history
CCL Call CallCARNIVAL CORP159.3K shares0.00%2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available