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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
+8.52%
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
$882M
AUM Growth
-$95.5M
Cap. Flow
-$129M
Cap. Flow %
-14.59%
Top 10 Hldgs %
34.15%
Holding
168
New
36
Increased
26
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$22.7M
2
PM icon
Philip Morris
PM
+$15.6M
3
DKNG icon
DraftKings
DKNG
+$15.1M
4
DG icon
Dollar General
DG
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$13M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$31.8M
2
AAPL icon
Apple
AAPL
+$29.3M
3
SN icon
SharkNinja
SN
+$22.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.75%
2 Technology 18.7%
3 Industrials 13.32%
4 Communication Services 10.91%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$199B
$11.9M 1.34%
+107,333
New +$9.96M
EME icon
27
Emcor
EME
$32.4B
$11.8M 1.34%
26,029
+8,609
+49% +$4.07M
MMYT icon
28
MakeMyTrip
MMYT
$4.51B
$11.5M 1.31%
102,520
+89,008
+659% +$9.54M
APH icon
29
Amphenol
APH
$191B
$11.4M 1.3%
329,200
+93,200
+39% +$3.26M
PLGO
30
Pelagos Insurance Capital
PLGO
$2.04B
$11.4M 1.29%
628,977
– –
HII icon
31
Huntington Ingalls Industries
HII
$11B
$11.4M 1.29%
+60,340
New +$13M
MU icon
32
Micron Technology
MU
$1.05T
$11.4M 1.29%
135,140
+119,520
+765% +$12.2M
GD icon
33
General Dynamics
GD
$97B
$11.3M 1.29%
42,996
-23,320
-35% -$6.71M
FCX icon
34
Freeport-McMoran
FCX
$99.6B
$11.2M 1.27%
294,380
-20,500
-7% -$917K
OC icon
35
Owens Corning
OC
$10.2B
$11.2M 1.27%
65,576
+8,506
+15% +$1.59M
HON icon
36
Honeywell
HON
$64.5B
$11.2M 1.27%
+52,403
New +$10.9M
RIG icon
37
Transocean
RIG
$6.63B
$10.9M 1.23%
2,896,719
– –
TDG icon
38
TransDigm Group
TDG
$60B
$10.5M 1.19%
8,256
-8,151
-50% -$10.7M
EHC icon
39
Encompass Health
EHC
$12B
$9.99M 1.13%
108,134
– –
RTX icon
40
RTX Corp
RTX
$263B
$9.26M 1.05%
80,057
-38,704
-33% -$4.68M
PG icon
41
Procter & Gamble
PG
$341B
$9.15M 1.04%
54,600
– –
PANW icon
42
Palo Alto Networks
PANW
$307B
$8.53M 0.97%
+46,880
New +$8.86M
AER icon
43
AerCap
AER
$21.7B
$8.03M 0.91%
83,886
-89,545
-52% -$8.59M
BA icon
44
CALL
Boeing
BA
$166B
$7.82M 0.89%
+44,200
New +$6.94M
MELI icon
45
Mercado Libre
MELI
$92.7B
$7.74M 0.88%
4,554
+620
+16% +$1.21M
HCA icon
46
HCA Healthcare
HCA
$91.8B
$7.64M 0.87%
25,446
+8,120
+47% +$2.84M
SCHW
47
Charles Schwab
SCHW
$186B
$7.3M 0.83%
98,690
-31,410
-24% -$2.35M
NOC icon
48
Northrop Grumman
NOC
$75.5B
$6.82M 0.77%
14,543
+844
+6% +$425K
ETR icon
49
Entergy
ETR
$49.2B
$6.49M 0.74%
85,535
+64,689
+310% +$4.67M
RRC icon
50
Range Resources
RRC
$9.79B
$6.23M 0.71%
+173,100
New +$5.72M
1
2
3 4 5

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Clough Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clough Capital Partners held 168 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $129M in Q4 2024, closing 49 positions and reducing 30 holdings. Its most notable exit was ASML, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Philip Morris worth $14.9M.

  • Clough Capital Partners's largest Q4 2024 buy was Philip Morris: 123,480 shares worth $14.9M.
  • Clough Capital Partners added most to Expand Energy Corp in Q4 2024, an estimated $22.7M increase.
  • Clough Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $29.3M.
  • Clough Capital Partners fully exited ASML in Q4 2024, selling an estimated $31.8M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $882M portfolio in Q4 2024.
  • Clough Capital Partners opened 36 new positions and closed 49 in Q4 2024.
  • Clough Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Clough Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.