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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
+14.93%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.14B
AUM Growth
+$135M
Cap. Flow
+$22.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.74%
Holding
151
New
33
Increased
33
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$30.1M
2
LMT icon
Lockheed Martin
LMT
+$28.2M
3
SCHW
Charles Schwab
SCHW
+$25.8M
4
LVS icon
Las Vegas Sands
LVS
+$23M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$24.5M
2
UNH icon
UnitedHealth
UNH
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
Philip Morris
PM
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.64%
2 Industrials 20.65%
3 Technology 19.85%
4 Financials 10.3%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.5B
$18.8M 1.64%
65,240
-9,177
-12% -$2.45M
WYNN icon
27
Wynn Resorts
WYNN
$10.5B
$17.6M 1.54%
+137,560
New +$15.9M
JPM icon
28
JPMorgan Chase
JPM
$955B
$16.6M 1.46%
52,700
-700
-1% -$208K
GE icon
29
GE Aerospace
GE
$396B
$15.5M 1.35%
51,430
-7,770
-13% -$2.12M
APH icon
30
Amphenol
APH
$212B
$15.3M 1.34%
123,700
-41,300
-25% -$4.53M
NOC icon
31
Northrop Grumman
NOC
$79.2B
$14.5M 1.27%
23,768
+497
+2% +$282K
MMYT icon
32
MakeMyTrip
MMYT
$5.76B
$14.3M 1.25%
152,822
+135,162
+765% +$13.1M
EG icon
33
Everest Group
EG
$14.3B
$14.1M 1.24%
40,285
+490
+1% +$165K
RIG icon
34
Transocean
RIG
$5.69B
$12.3M 1.08%
3,958,053
+2,419,796
+157% +$7.3M
EHC icon
35
Encompass Health
EHC
$11B
$12.1M 1.06%
95,501
-6,280
-6% -$748K
MELI icon
36
Mercado Libre
MELI
$97.5B
$11.3M 0.99%
4,839
+472
+11% +$1.13M
LNG icon
37
Cheniere Energy
LNG
$53.4B
$11.1M 0.97%
47,230
+3,680
+8% +$865K
PLGO
38
Pelagos Insurance Capital
PLGO
$2.18B
$11M 0.96%
607,054
-2,980
-0.5% -$49.7K
C icon
39
Citigroup
C
$231B
$9.58M 0.84%
94,370
+56,350
+148% +$5.35M
BA icon
40
CALL
Boeing
BA
$190B
$9.06M 0.79%
42,000
+5,500
+15% +$1.24M
TSLA icon
41
Tesla
TSLA
$1.27T
$8.89M 0.78%
19,991
+16,460
+466% +$5.71M
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$2.19B
$8.74M 0.77%
+953,030
New +$8.72M
PANW icon
43
Palo Alto Networks
PANW
$296B
$8M 0.7%
39,279
-33,464
-46% -$6.41M
FWONK icon
44
Liberty Media Series C
FWONK
$24.1B
$7.54M 0.66%
72,204
-97,312
-57% -$9.87M
SDS icon
45
ProShares UltraShort S&P500
SDS
$393M
$6.89M 0.6%
+95,310
New +$7.47M
UNH icon
46
UnitedHealth
UNH
$375B
$6.63M 0.58%
19,210
-77,581
-80% -$23.5M
DUK icon
47
Duke Energy
DUK
$96.2B
$6.6M 0.58%
53,352
– –
GEV icon
48
GE Vernova
GEV
$271B
$6.27M 0.55%
10,200
-17,190
-63% -$10.4M
FAS icon
49
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$5.59M 0.49%
+31,400
New +$5.38M
MU icon
50
Micron Technology
MU
$1.01T
$5.19M 0.45%
31,000
+14,886
+92% +$1.9M
1
2
3 4 5

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Clough Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clough Capital Partners held 151 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners's Q3 2025 filing shows 33 new, 33 increased, 33 reduced and 42 closed positions. Its largest new stake was Teledyne Technologies: 54,950 shares worth $32.2M. The largest sale was Carnival Corporation Ltd, an estimated $24.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Clough Capital Partners's largest Q3 2025 buy was Teledyne Technologies: 54,950 shares worth $32.2M.
  • Clough Capital Partners added most to Charles Schwab in Q3 2025, an estimated $25.8M increase.
  • Clough Capital Partners's biggest Q3 2025 reduction was Carnival Corporation Ltd, cutting an estimated $24.5M.
  • Clough Capital Partners fully exited Freeport-McMoran in Q3 2025, selling an estimated $15.5M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.14B portfolio in Q3 2025.
  • Clough Capital Partners opened 33 new positions and closed 42 in Q3 2025.
  • Clough Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Clough Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.