Clough Capital Partners L.P. is a global multi-strategy alternative asset management firm headquartered in Boston, MA. The firm, founded in 1999, utilizes fundamental research to invest across public and private markets, spanning various asset classes. Clough Capital Partners L.P. manages a diverse array of strategies tailored to meet the needs of its clients.
Charles I. Clough has been engaged in the securities and investment field for over 57 years. Before establishing Clough Capital, Charles held the position of Chief Global Investment Strategist at Merrill Lynch & Co. from 1987 to 1999, advising numerous leading institutions and investors on portfolio strategy. Preceding his role at Merrill Lynch & Co., Charles served as Director of Investment Policy and Chief Strategist at Cowen & Co. Before that, he worked as Director of Research and Portfolio Manager at the Boston Company, Portfolio Manager at Colonial Management Associates, and as Vice President and Senior Research Analyst at both Donaldson, Lufkin & Jenrette and Alliance Capital Management Company. Charles sits on the boards of several medical, educational, and charitable organizations, including his alma mater, Boston College. He graduated magna cum laude with a major in History and a minor in Economics from Boston College and earned an MBA from the University of Chicago. A CFA® charter holder since 1979, Charles also serves as an ordained permanent deacon in the Roman Catholic Archdiocese of Boston, fulfilling his duties at his local parish in Concord, MA.
Clough Capital Partners L.P. is a prominent hedge fund managing assets with a discretionary value of $1,188,237,600 as documented in their Form ADV dated March 2024, and serving a diverse clientele of 11 investors. Their most recent 13F filing for Q4 2023 revealed holdings of managed 13F securities totaling $904,061,240, with a concentrated top 10 holdings percentage of 34.54%. Notably, Clough Capital Partners L.P.'s largest holding is Microsoft Corp., with a substantial holding of 168,818 shares.
| Fund Name: | Clough Capital Partners |
| Manager | Charles I. Clough |
| Portfolio Value | $915,841,312 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 147,797 | $66,057,869 | -10% | 7.21% | ||
| 2. | AAPL | 272,520 | $57,398,162 | +133% | 6.26% | ||
| 3. | GOOGL | 235,654 | $43,223,657 | -15% | 4.71% | ||
| 4. | AMZN | 190,767 | $36,865,723 | -12% | 4.02% | ||
| 5. | ASML | 33,715 | $34,481,342 | +12% | 3.76% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2022-02-14 | ||||
| 2021-05-24 | ||||
| 2021-02-12 | ||||
| 2020-11-10 | ||||
| 2020-02-24 |
