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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
+18.81%
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
$1.01B
AUM Growth
+$206M
Cap. Flow
+$85.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
38.4%
Holding
137
New
31
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
BABA icon
Alibaba
BABA
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$17.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.6M
2
NU icon
Nu Holdings
NU
+$14.5M
3
EXE
Expand Energy Corp
EXE
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Industrials 19.77%
3 Technology 15.52%
4 Communication Services 9.11%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$15.2M 1.51%
+59,200
New +$13M
PANW icon
27
Palo Alto Networks
PANW
$283B
$14.9M 1.48%
72,743
-1,667
-2% -$310K
GEV icon
28
GE Vernova
GEV
$268B
$14.5M 1.44%
+27,390
New +$11.4M
EG icon
29
Everest Group
EG
$14.4B
$13.5M 1.34%
39,795
-1,238
-3% -$427K
AER icon
30
AerCap
AER
$24.2B
$13.1M 1.3%
+112,082
New +$12.1M
EHC icon
31
Encompass Health
EHC
$11.2B
$12.5M 1.24%
101,781
-6,313
-6% -$721K
NOC icon
32
Northrop Grumman
NOC
$77.9B
$11.6M 1.16%
23,271
+3,108
+15% +$1.53M
MELI icon
33
Mercado Libre
MELI
$96.3B
$11.4M 1.13%
4,367
-187
-4% -$437K
SLG icon
34
SL Green Realty
SLG
$3.85B
$11.1M 1.11%
+180,060
New +$10.3M
CI icon
35
Cigna
CI
$74.5B
$10.9M 1.08%
32,895
-8,345
-20% -$2.69M
LNG icon
36
Cheniere Energy
LNG
$54.1B
$10.6M 1.05%
43,550
-45,395
-51% -$10.5M
PLGO
37
Pelagos Insurance Capital
PLGO
$2.16B
$10.1M 1%
610,034
-18,633
-3% -$309K
DELL icon
38
Dell
DELL
$277B
$9.95M 0.99%
81,185
-1,875
-2% -$192K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$9.87M 0.98%
+62,450
New +$7.86M
PDD icon
40
Pinduoduo
PDD
$128B
$8.17M 0.81%
+78,070
New +$8.19M
BA icon
41
CALL
Boeing
BA
$185B
$7.65M 0.76%
36,500
-7,700
-17% -$1.45M
RRC icon
42
Range Resources
RRC
$9.43B
$7.02M 0.7%
172,500
-178,710
-51% -$6.74M
HON icon
43
Honeywell
HON
$78.2B
$6.69M 0.66%
30,495
-21,887
-42% -$4.43M
DUK icon
44
Duke Energy
DUK
$96.9B
$6.3M 0.63%
53,352
– –
BKNG icon
45
Booking.com
BKNG
$149B
$5.35M 0.53%
23,100
– –
AIG icon
46
American International
AIG
$41.8B
$4.62M 0.46%
+53,940
New +$4.49M
HQY icon
47
HealthEquity
HQY
$8.72B
$4.56M 0.45%
43,500
-43,500
-50% -$4.12M
PGR icon
48
Progressive
PGR
$122B
$4.48M 0.45%
16,800
– –
MGNI icon
49
Magnite
MGNI
$2.8B
$4.47M 0.44%
+185,277
New +$2.73M
BWXT icon
50
BWX Technologies
BWXT
$15.9B
$4.16M 0.41%
28,898
+16,098
+126% +$1.88M
1
2
3 4 5

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Clough Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clough Capital Partners held 137 positions worth $1.01B, up 26% from $801M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners deployed $85.4M of net new capital in Q2 2025, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 154,411 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Clough Capital Partners's largest Q2 2025 buy was Alphabet (Google) Class C: 154,411 shares worth $27.4M.
  • Clough Capital Partners added most to UnitedHealth in Q2 2025, an estimated $26.7M increase.
  • Clough Capital Partners's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Clough Capital Partners fully exited Uber in Q2 2025, selling an estimated $19.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2025.
  • Clough Capital Partners opened 31 new positions and closed 19 in Q2 2025.
  • Clough Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.