We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$1.13B
AUM Growth
-$15.9M
Cap. Flow
-$18.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.56%
Holding
142
New
33
Increased
33
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$28.9M
2
BAH icon
Booz Allen Hamilton
BAH
+$20.5M
3
UHS icon
Universal Health Services
UHS
+$16.9M
4
TXT icon
Textron
TXT
+$16.2M
5
BWXT icon
BWX Technologies
BWXT
+$15.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.5M
2
IBN icon
ICICI Bank
IBN
+$27.8M
3
LHX icon
L3Harris
LHX
+$20.8M
4
GD icon
General Dynamics
GD
+$20.4M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.37%
2 Industrials 18.32%
3 Technology 17.85%
4 Financials 11.05%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$16.8M 1.49%
52,010
-690
-1% -$214K
UHS icon
27
Universal Health Services
UHS
$10.4B
$16.7M 1.48%
+76,650
New +$16.9M
GE icon
28
GE Aerospace
GE
$396B
$15.8M 1.41%
51,430
– –
WYNN icon
29
Wynn Resorts
WYNN
$10.5B
$15.6M 1.38%
129,230
-8,330
-6% -$1.03M
DELL icon
30
Dell
DELL
$299B
$15M 1.34%
119,532
-100,515
-46% -$14.2M
TDY icon
31
Teledyne Technologies
TDY
$31.7B
$14.7M 1.3%
28,745
-26,205
-48% -$13.8M
BSX icon
32
Boston Scientific
BSX
$69.2B
$13.2M 1.17%
+138,440
New +$13.6M
ETN icon
33
Eaton
ETN
$174B
$12.9M 1.14%
+40,430
New +$14.3M
PLGO
34
Pelagos Insurance Capital
PLGO
$2.18B
$11.9M 1.05%
607,054
– –
AR icon
35
Antero Resources
AR
$10.6B
$11.8M 1.05%
+343,821
New +$11.6M
EHC icon
36
Encompass Health
EHC
$11B
$10.1M 0.9%
95,501
– –
TXG icon
37
10x Genomics
TXG
$6.03B
$9.96M 0.88%
+610,374
New +$9.22M
LNG icon
38
Cheniere Energy
LNG
$53.4B
$9.79M 0.87%
50,360
+3,130
+7% +$657K
MELI icon
39
Mercado Libre
MELI
$97.5B
$9.75M 0.87%
4,839
– –
EG icon
40
Everest Group
EG
$14.3B
$9.46M 0.84%
27,865
-12,420
-31% -$4.1M
MU icon
41
Micron Technology
MU
$1.01T
$9.22M 0.82%
32,320
+1,320
+4% +$303K
BA icon
42
CALL
Boeing
BA
$190B
$9.12M 0.81%
42,000
– –
NOC icon
43
Northrop Grumman
NOC
$79.2B
$8.73M 0.78%
15,316
-8,452
-36% -$4.91M
C icon
44
Citigroup
C
$231B
$8.58M 0.76%
73,510
-20,860
-22% -$2.17M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.19B
$8.49M 0.75%
1,120,920
+167,890
+18% +$1.41M
ACLX
46
DELISTED
Arcellx
ACLX
$8.46M 0.75%
+129,780
New +$10.4M
PANW icon
47
Palo Alto Networks
PANW
$296B
$7.24M 0.64%
39,279
– –
TEL icon
48
TE Connectivity
TEL
$63.2B
$6.27M 0.56%
27,550
+10,450
+61% +$2.42M
DUK icon
49
Duke Energy
DUK
$96.2B
$6.25M 0.56%
53,352
– –
BKD icon
50
Brookdale Senior Living
BKD
$3.45B
$5.74M 0.51%
532,300
-67,610
-11% -$665K
1
2
3 4 5

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Clough Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clough Capital Partners held 142 positions worth $1.13B, down 1.4% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners's Q4 2025 filing shows 33 new, 33 increased, 25 reduced and 34 closed positions. Its largest new stake was Booz Allen Hamilton: 228,580 shares worth $19.3M. The largest sale was Lockheed Martin, an estimated $28.5M.

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

  • Clough Capital Partners's largest Q4 2025 buy was Booz Allen Hamilton: 228,580 shares worth $19.3M.
  • Clough Capital Partners added most to Rocket Companies in Q4 2025, an estimated $28.9M increase.
  • Clough Capital Partners's biggest Q4 2025 reduction was Lockheed Martin, cutting an estimated $28.5M.
  • Clough Capital Partners fully exited ICICI Bank in Q4 2025, selling an estimated $27.8M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2025.
  • Clough Capital Partners opened 33 new positions and closed 34 in Q4 2025.
  • Clough Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $1.13B.

Based on Clough Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.