Clough Capital Partners L P
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.
Top Holdings
Equity Positions (115)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CCL | CARNIVAL CORP | 5.90% | $59.4M | 2,112,290 | $21.95 | $28.12 | +$34.2M |
A AMZN | AMAZON COM INC | 4.96% | $50.0M | 227,731 | $170.63 | $219.39 | +$26.8M |
M MSFT | MICROSOFT CORP | 4.83% | $48.6M | 97,672 | $310.86 | $497.41 | +$6.7M |
M META | META PLATFORMS INC | 3.75% | $37.7M | 51,111 | $554.14 | $738.09 | -$3.7M |
P PM | PHILIP MORRIS INTL INC | 3.54% | $35.6M | 195,711 | $136.59 | $182.13 | +$1.7M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BA | BOEING CO | Sold | Call | $7.6M | 365 | $209.53 | $177.00 | -77 | +$109.7K |
C CDNS | CADENCE DESIGN SYSTEM INC | New | Call | $1.8M | 60 | $308.15 | $308.15 | +59.94 | +$1.8M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Partner and Portfolio Manager | Boston, MA , United States | |
D David Meyncke | Managing Director, head of business development | FL , United States | |
F Florence Liang | analyst | Hong Kong | |
P Priscilla Chan | Director and Portfolio Manager | Hong Kong |