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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$1.23B
AUM Growth
+$189M
Cap. Flow
+$74.5M
Cap. Flow %
6.07%
Top 10 Hldgs %
34.9%
Holding
136
New
40
Increased
34
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$26M
2
FERG icon
Ferguson
FERG
+$23.5M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
WST icon
West Pharmaceutical
WST
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$30.9M
2
SCHW
Charles Schwab
SCHW
+$25.5M
3
UPS icon
United Parcel Service
UPS
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
AAPL icon
Apple
AAPL
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Consumer Discretionary 21.7%
3 Technology 18.69%
4 Healthcare 12.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$51.9M 4.22%
146,763
-64,728
-31% -$23.1M
AMZN icon
2
Amazon
AMZN
$2.77T
$51.7M 4.21%
217,106
+24,685
+13% +$6.2M
NVDA icon
3
NVIDIA
NVDA
$5.48T
$47.3M 3.85%
236,615
+4,975
+2% +$1.02M
PHM icon
4
Pultegroup
PHM
$23.2B
$43.7M 3.56%
318,540
+191
+0.1% +$23.2K
DHI icon
5
D.R. Horton
DHI
$39.1B
$43.1M 3.51%
264,612
+5,871
+2% +$876K
RCL icon
6
Royal Caribbean
RCL
$71.2B
$40.8M 3.32%
128,450
+4,489
+4% +$1.26M
BA icon
7
Boeing
BA
$170B
$38.8M 3.16%
179,362
+122
+0.1% +$27.1K
CCL icon
8
Carnival Corporation Ltd
CCL
$32B
$38.8M 3.16%
1,358,503
-102,215
-7% -$2.79M
RTX icon
9
RTX Corp
RTX
$268B
$36.7M 2.99%
193,581
+45,502
+31% +$8.34M
ETN icon
10
Eaton
ETN
$166B
$35.8M 2.91%
84,011
-16,244
-16% -$6.55M
RKT icon
11
Rocket Companies
RKT
$39.4B
$31.5M 2.56%
1,997,456
+460,626
+30% +$6.64M
GE icon
12
GE Aerospace
GE
$352B
$29.1M 2.37%
77,835
+7,300
+10% +$2.29M
POOL icon
13
Pool Corp
POOL
$6.56B
$28M 2.28%
+130,121
New +$26M
MSFT icon
14
Microsoft
MSFT
$3.65T
$26.8M 2.18%
71,901
+22,927
+47% +$9.28M
LLY icon
15
Eli Lilly
LLY
$1.01T
$25.3M 2.06%
+21,081
New +$21.5M
WST icon
16
West Pharmaceutical
WST
$23.6B
$23.8M 1.94%
+66,400
New +$20.3M
FERG icon
17
Ferguson
FERG
$44.4B
$23.1M 1.88%
+97,280
New +$23.5M
KDP icon
18
Keurig Dr Pepper
KDP
$44.7B
$21.9M 1.79%
+670,488
New +$19.5M
ASML icon
19
ASML
ASML
$674B
$21.8M 1.77%
10,957
+9,381
+595% +$14.9M
AAPL icon
20
Apple
AAPL
$4.61T
$21.5M 1.75%
74,351
-78,605
-51% -$22.5M
LMT icon
21
Lockheed Martin
LMT
$125B
$21.3M 1.73%
41,803
+7,593
+22% +$4.1M
TXG icon
22
10x Genomics
TXG
$8.28B
$21.1M 1.72%
+549,973
New +$14.4M
JBL icon
23
Jabil
JBL
$32.7B
$20.8M 1.7%
+54,018
New +$18.7M
HDB icon
24
HDFC Bank
HDB
$116B
$20M 1.63%
+775,730
New +$19.4M
SGI
25
Somnigroup International
SGI
$14.9B
$19.9M 1.62%
+253,575
New +$18.6M
1
2 3 4 5

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Clough Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clough Capital Partners held 136 positions worth $1.23B, up 18% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners deployed $74.5M of net new capital in Q2 2026, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Pool Corp: 130,121 shares worth $28M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $30.9M trimmed.

  • Clough Capital Partners's largest Q2 2026 buy was Pool Corp: 130,121 shares worth $28M.
  • Clough Capital Partners added most to ASML in Q2 2026, an estimated $14.9M increase.
  • Clough Capital Partners's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $30.9M.
  • Clough Capital Partners fully exited Charles Schwab in Q2 2026, selling an estimated $25.5M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2026.
  • Clough Capital Partners opened 40 new positions and closed 34 in Q2 2026.
  • Clough Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.