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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
MGM icon
26
MGM Resorts International
MGM
$11.7B
$15.9M 1.53%
+428,440
New +$15.3M
TDY icon
27
Teledyne Technologies
TDY
$30.4B
$15.3M 1.47%
25,225
-3,520
-12% -$2.2M
JPM icon
28
JPMorgan Chase
JPM
$939B
$15.1M 1.45%
51,360
-650
-1% -$197K
DOW icon
29
Dow Inc
DOW
$21.6B
$14.8M 1.42%
+354,180
New +$11.2M
DELL icon
30
Dell
DELL
$283B
$14.7M 1.41%
89,417
-30,115
-25% -$4.01M
AVGO icon
31
Broadcom
AVGO
$1.82T
$12.6M 1.21%
40,680
-60,495
-60% -$19.9M
PLGO
32
Pelagos Insurance Capital
PLGO
$2.19B
$11.4M 1.1%
597,374
-9,680
-2% -$185K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.03%
18,677
-39,376
-68% -$25.2M
SSRM icon
34
SSR Mining
SSRM
$5.57B
$10.6M 1.02%
+361,570
New +$9.59M
EG icon
35
Everest Group
EG
$15.2B
$8.99M 0.86%
27,505
-360
-1% -$118K
PANW icon
36
Palo Alto Networks
PANW
$264B
$8.91M 0.86%
55,569
+16,290
+41% +$2.74M
PM icon
37
Philip Morris
PM
$301B
$8.3M 0.8%
+50,189
New +$8.72M
NOC icon
38
Northrop Grumman
NOC
$77B
$8.07M 0.78%
11,830
-3,486
-23% -$2.41M
VG
39
Venture Global Inc
VG
$35.6B
$7.96M 0.77%
+505,122
New +$5.42M
DUK icon
40
Duke Energy
DUK
$102B
$7.92M 0.76%
60,522
+7,170
+13% +$896K
HII icon
41
Huntington Ingalls Industries
HII
$11.3B
$6.58M 0.63%
17,325
-49,615
-74% -$20.4M
MELI icon
42
Mercado Libre
MELI
$91.3B
$6.3M 0.61%
3,644
-1,195
-25% -$2.31M
ACHC icon
43
Acadia Healthcare
ACHC
$3.17B
$5.36M 0.52%
+229,127
New +$4.15M
APH icon
44
Amphenol
APH
$188B
$4.88M 0.47%
38,605
-98,784
-72% -$13.9M
BKD icon
45
Brookdale Senior Living
BKD
$3.62B
$4.24M 0.41%
310,260
-222,040
-42% -$3.11M
AER icon
46
AerCap
AER
$23.9B
$4.24M 0.41%
30,896
+1,610
+5% +$230K
CCL icon
47
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.12M 0.4%
159,300
– –
UNH icon
48
UnitedHealth
UNH
$382B
$4.07M 0.39%
15,045
-1,055
-7% -$314K
PFSI icon
49
PennyMac Financial
PFSI
$4.38B
$3.75M 0.36%
42,930
+2,040
+5% +$219K
FWONK icon
50
Liberty Media Series C
FWONK
$24.3B
$3.32M 0.32%
39,034
+2,860
+8% +$250K
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.