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Clough Capital Partners L P

CIK:0001276144
Asset Manager
$7M AUM
118 holdings
Boston, MA, United States
Founded:1999
21 employees
cloughcapital.com
Latest filing:Jun 30, 2025

Clough Capital Partners L.P. is a boutique U.S.-based asset management firm headquartered in Boston, Massachusetts. Founded in 1999 by Chuck Clough, formerly Chief Global Investment Strategist at Merrill Lynch, the firm focuses on crafting portfolio solutions designed for superior risk-adjusted returns. It operates with a small, collaborative team averaging over 30 years of experience, serving institutional and individual clients with deep market insights and direct access to decision-makers. The firm employs approximately 21 people.

Investment Strategy

Clough Capital Partners utilizes a global multi-strategy approach that emphasizes rigorous research, sector analysis, and macroeconomic trend anticipation. The firm blends equity, fixed income, and alternative investment techniques to create differentiated portfolios while focusing on risk control and ethical standards. Its philosophy integrates a willingness to challenge consensus thinking, collaborative expert judgment, and direct engagement with clients to adjust strategies as opportunities and market conditions evolve.

Latest 13F Filing Activity

Clough Capital Partners L P filed their most recent 13F report on Jun 30, 2025 disclosing 115 equity positions and 2 options positions with a total 13F market value of $1B. The fund increased holdings in Carnival Corp., Alphabet Inc., Amazon Com Inc. among other positions. Clough Capital Partners L P reduced exposure to Uber Technologies Inc., Nu HLDGS LTD, Expand Energy Corporation among others.

Top Buys
C
CCLCARNIVAL CORP
+$34.2M
G
GOOGALPHABET INC
+$27.4M
A
AMZNAMAZON COM INC
+$26.8M
B
BABAALIBABA GROUP HLDG LTD
+$21.0M
L
LHXL3HARRIS TECHNOLOGIES INC
+$17.7M
Top Sells
U
UBERUBER TECHNOLOGIES INC
-$19.6M
N
NUNU HLDGS LTD
-$14.5M
E
EXEEXPAND ENERGY CORPORATION
-$13.5M
C
CRTOCRITEO S A
-$12.7M
D
DKNGDRAFTKINGS INC NEW
-$12.6M

Top Holdings

C
CCLCARNIVAL CORP
+5.9%$59.4M
A
AMZNAMAZON COM INC
+5.0%$50.0M
M
MSFTMICROSOFT CORP
+4.8%$48.6M
M
METAMETA PLATFORMS INC
+3.7%$37.7M
P
PMPHILIP MORRIS INTL INC
+3.5%$35.6M

Equity Positions (115)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CCL
CARNIVAL CORP5.90%$59.4M2,112,290$21.95$28.12+$34.2M
A
AMZN
AMAZON COM INC4.96%$50.0M227,731$170.63$219.39+$26.8M
M
MSFT
MICROSOFT CORP4.83%$48.6M97,672$310.86$497.41+$6.7M
M
META
META PLATFORMS INC3.75%$37.7M51,111$554.14$738.09-$3.7M
P
PM
PHILIP MORRIS INTL INC3.54%$35.6M195,711$136.59$182.13+$1.7M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
B
BA
BOEING COSold
Call
$7.6M365$209.53$177.00-77+$109.7K
C
CDNS
CADENCE DESIGN SYSTEM INCNew
Call
$1.8M60$308.15$308.15+59.94+$1.8M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.6%
WATER TRANSPORTATION
+9.0%
OPERATIVE BUILDERS
+6.3%
SERVICES-PREPACKAGED SOFTWARE
+5.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.0%

Investment Team (7)

NameRoleLocationLinkedIn
Anupam Bose
Anupam Bose		Partner and Portfolio ManagerBoston, MA , United States
Bill Whelan
Bill Whelan		Partner and Portfolio ManagerBoston, MA , United States
D
David Meyncke		Managing Director, head of business developmentFL , United States
F
Florence Liang		analystHong Kong
J
Jeffrey Tang		PMBoston, MA , United States
Jim Canty
Jim Canty		PresidentBoston, MA , United States
P
Priscilla Chan		Director and Portfolio ManagerHong Kong