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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.04B
AUM Growth
-$86.6M
Cap. Flow
-$85.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
38.45%
Holding
135
New
27
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$25.6M
2
ETN icon
Eaton
ETN
+$21.3M
3
HAL icon
Halliburton
HAL
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$19.5M
5
SLB icon
SLB Ltd
SLB
+$17.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
LVS icon
Las Vegas Sands
LVS
+$23.6M
3
BABA icon
Alibaba
BABA
+$21.6M
4
HII icon
Huntington Ingalls Industries
HII
+$20.4M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.95%
2 Consumer Discretionary 20.94%
3 Technology 16.48%
4 Energy 16.46%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$60.7M 5.84%
211,491
+38,173
+22% +$12M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$40.4M 3.89%
231,640
+29,510
+15% +$5.41M
AMZN icon
3
Amazon
AMZN
$2.5T
$40.1M 3.86%
192,421
-54,375
-22% -$12M
AAPL icon
4
Apple
AAPL
$4.89T
$38.8M 3.73%
152,956
+39,004
+34% +$10.2M
CCL icon
5
Carnival Corporation Ltd
CCL
$36.1B
$37.8M 3.64%
1,460,718
+143,725
+11% +$4.19M
EXE
6
Expand Energy Corp
EXE
$21.9B
$37.5M 3.61%
341,456
+116,741
+52% +$12.5M
PHM icon
7
Pultegroup
PHM
$24.5B
$37.4M 3.6%
318,349
+33,515
+12% +$4.29M
ETN icon
8
Eaton
ETN
$157B
$35.9M 3.45%
100,255
+59,825
+148% +$21.3M
BA icon
9
Boeing
BA
$165B
$35.7M 3.43%
179,240
+4,585
+3% +$1.04M
DHI icon
10
D.R. Horton
DHI
$41B
$35.5M 3.42%
258,741
+27,460
+12% +$4.15M
RCL icon
11
Royal Caribbean
RCL
$78.7B
$34.1M 3.28%
123,961
+9,520
+8% +$2.83M
RTX icon
12
RTX Corp
RTX
$287B
$28.6M 2.75%
148,079
+9,873
+7% +$1.96M
SCHW
13
Charles Schwab
SCHW
$177B
$25.5M 2.45%
270,966
-54,572
-17% -$5.35M
RIG icon
14
Transocean
RIG
$5.92B
$23.9M 2.3%
3,610,967
-966,652
-21% -$5.44M
LNG icon
15
Cheniere Energy
LNG
$56.5B
$23.8M 2.29%
83,945
+33,585
+67% +$7.76M
UPS icon
16
United Parcel Service
UPS
$97.6B
$23.5M 2.26%
+238,535
New +$25.6M
BWXT icon
17
BWX Technologies
BWXT
$16B
$22.8M 2.2%
111,731
+12,121
+12% +$2.46M
HAL icon
18
Halliburton
HAL
$27.9B
$22.1M 2.12%
+566,429
New +$19.6M
RKT icon
19
Rocket Companies
RKT
$36.9B
$21.9M 2.11%
1,536,830
-181,750
-11% -$3.31M
AR icon
20
Antero Resources
AR
$10.9B
$21.4M 2.05%
503,153
+159,332
+46% +$5.81M
LMT icon
21
Lockheed Martin
LMT
$134B
$20.7M 1.99%
34,210
+31,635
+1,229% +$19.5M
GE icon
22
GE Aerospace
GE
$367B
$20M 1.93%
70,535
+19,105
+37% +$6M
SLB icon
23
SLB Ltd
SLB
$77.8B
$18.3M 1.76%
+355,255
New +$17.2M
MSFT icon
24
Microsoft
MSFT
$2.84T
$18.1M 1.74%
48,974
+6,682
+16% +$2.8M
GD icon
25
General Dynamics
GD
$105B
$18M 1.73%
52,440
+390
+0.7% +$138K
1
2 3 4 5

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Clough Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clough Capital Partners held 135 positions worth $1.04B, down 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $85.9M in Q1 2026, closing 39 positions and reducing 28 holdings. Its most notable exit was Las Vegas Sands, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in United Parcel Service worth $23.5M.

  • Clough Capital Partners's largest Q1 2026 buy was United Parcel Service: 238,535 shares worth $23.5M.
  • Clough Capital Partners added most to Eaton in Q1 2026, an estimated $21.3M increase.
  • Clough Capital Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $25.2M.
  • Clough Capital Partners fully exited Las Vegas Sands in Q1 2026, selling an estimated $23.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2026.
  • Clough Capital Partners opened 27 new positions and closed 39 in Q1 2026.
  • Clough Capital Partners's portfolio value fell 7.7% quarter-over-quarter to $1.04B.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.