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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
-0.14%
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
$801M
AUM Growth
-$80.4M
Cap. Flow
-$52.7M
Cap. Flow %
-6.58%
Top 10 Hldgs %
35.22%
Holding
142
New
23
Increased
33
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
UBER icon
Uber
UBER
+$19.4M
3
NU icon
Nu Holdings
NU
+$16.7M
4
CRTO icon
Criteo S.A.
CRTO
+$13.9M
5
PM icon
Philip Morris
PM
+$12.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
AMZN icon
Amazon
AMZN
+$15.2M
4
EXE
Expand Energy Corp
EXE
+$14.1M
5
DG icon
Dollar General
DG
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 16.3%
3 Financials 13.65%
4 Energy 11.52%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$307B
$12.7M 1.58%
74,410
+27,530
+59% +$5.09M
DKNG icon
27
DraftKings
DKNG
$12.2B
$12.6M 1.57%
379,200
-150
-0% -$6.16K
CVX icon
28
Chevron
CVX
$427B
$11.9M 1.49%
71,190
+60,590
+572% +$9.49M
EHC icon
29
Encompass Health
EHC
$12B
$10.9M 1.37%
108,094
-40
-0% -$3.9K
APH icon
30
Amphenol
APH
$191B
$10.8M 1.35%
330,000
+800
+0.2% +$27.3K
C icon
31
Citigroup
C
$228B
$10.8M 1.35%
+151,930
New +$11.6M
HON icon
32
Honeywell
HON
$64.5B
$10.5M 1.3%
52,382
-21
-0% -$4.25K
NOC icon
33
Northrop Grumman
NOC
$75.5B
$10.3M 1.29%
20,163
+5,620
+39% +$2.68M
PLGO
34
Pelagos Insurance Capital
PLGO
$2.04B
$10.2M 1.27%
628,667
-310
-0% -$4.96K
RIG icon
35
Transocean
RIG
$6.63B
$9.18M 1.15%
2,895,649
-1,070
-0% -$3.75K
RTX icon
36
RTX Corp
RTX
$263B
$9.1M 1.14%
68,687
-11,370
-14% -$1.44M
MELI icon
37
Mercado Libre
MELI
$92.7B
$8.88M 1.11%
4,554
– –
AVGO icon
38
Broadcom
AVGO
$1.62T
$8.76M 1.09%
52,295
-38,790
-43% -$8.21M
ELV icon
39
Elevance Health
ELV
$90.6B
$8.31M 1.04%
+19,110
New +$7.67M
HQY icon
40
HealthEquity
HQY
$7.98B
$7.69M 0.96%
87,000
+49,800
+134% +$5.11M
DELL icon
41
Dell
DELL
$346B
$7.57M 0.95%
83,060
-29,600
-26% -$3.13M
BA icon
42
CALL
Boeing
BA
$166B
$7.54M 0.94%
44,200
– –
EL icon
43
Estee Lauder
EL
$34.8B
$6.75M 0.84%
+102,200
New +$7.39M
RDDT icon
44
Reddit
RDDT
$30.7B
$6.67M 0.83%
63,617
-10,084
-14% -$1.67M
DUK icon
45
Duke Energy
DUK
$91.8B
$6.51M 0.81%
53,352
+6,497
+14% +$741K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.39M 0.8%
8
– –
COIN icon
47
Coinbase
COIN
$45.4B
$5.96M 0.74%
34,618
+28,463
+462% +$6.89M
PGR icon
48
Progressive
PGR
$129B
$4.75M 0.59%
+16,800
New +$4.39M
HSY icon
49
Hershey
HSY
$34.2B
$4.58M 0.57%
+26,800
New +$4.39M
WMT icon
50
Walmart Inc
WMT
$858B
$4.27M 0.53%
48,600
+18,241
+60% +$1.71M
1
2
3 4 5

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Clough Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clough Capital Partners held 142 positions worth $801M, down 9.1% from $882M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $52.7M in Q1 2025, closing 36 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Uber worth $19.6M.

  • Clough Capital Partners's largest Q1 2025 buy was Uber: 269,050 shares worth $19.6M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $20.5M increase.
  • Clough Capital Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $15.2M.
  • Clough Capital Partners fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $41.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $801M portfolio in Q1 2025.
  • Clough Capital Partners opened 23 new positions and closed 36 in Q1 2025.
  • Clough Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $801M.

Based on Clough Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.