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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
+6.82%
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
$1.04B
AUM Growth
-$86.6M
Cap. Flow
-$85.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
38.45%
Holding
135
New
27
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$25.6M
2
ETN icon
Eaton
ETN
+$21.3M
3
HAL icon
Halliburton
HAL
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$19.5M
5
SLB icon
SLB Ltd
SLB
+$17.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
LVS icon
Las Vegas Sands
LVS
+$23.6M
3
BABA icon
Alibaba
BABA
+$21.6M
4
HII icon
Huntington Ingalls Industries
HII
+$20.4M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.95%
2 Consumer Discretionary 20.94%
3 Technology 16.48%
4 Energy 16.46%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.8B
$3.21M 0.31%
+75,542
New +$2.28M
C icon
52
Citigroup
C
$222B
$3.16M 0.3%
27,840
-45,670
-62% -$5.2M
COP icon
53
ConocoPhillips
COP
$147B
$2.94M 0.28%
+22,310
New +$2.47M
SEM
54
DELISTED
Select Medical
SEM
$2.82M 0.27%
173,010
– –
MU icon
55
Micron Technology
MU
$1.04T
$2.8M 0.27%
8,290
-24,030
-74% -$9.41M
NEXT icon
56
NextDecade
NEXT
$1.85B
$2.7M 0.26%
+352,759
New +$2.01M
SCI icon
57
Service Corp International
SCI
$11.4B
$2.61M 0.25%
31,659
+973
+3% +$78.5K
VIK icon
58
Viking Holdings
VIK
$44.9B
$2.42M 0.23%
32,868
+3,416
+12% +$250K
TBN
59
Tamboran Resources
TBN
$1.19B
$2.34M 0.23%
+46,881
New +$1.41M
CEG icon
60
Constellation Energy
CEG
$98B
$2.32M 0.22%
+8,299
New +$2.52M
VALE icon
61
Vale
VALE
$62.9B
$2.28M 0.22%
143,097
-21,831
-13% -$341K
RDDT icon
62
Reddit
RDDT
$32.5B
$2.22M 0.21%
16,455
-108
-0.7% -$18.4K
KRYS icon
63
Krystal Biotech
KRYS
$9.88B
$2.2M 0.21%
8,502
+696
+9% +$185K
ASML icon
64
ASML
ASML
$675B
$2.08M 0.2%
1,576
-377
-19% -$517K
KLAC icon
65
KLA
KLAC
$275B
$2.06M 0.2%
+13,990
New +$2.05M
LRCX icon
66
Lam Research
LRCX
$382B
$2.03M 0.2%
+9,512
New +$2.13M
NRG icon
67
NRG Energy
NRG
$29.8B
$2.01M 0.19%
+13,752
New +$2.16M
SOC icon
68
Sable Offshore Corp
SOC
$903M
$1.97M 0.19%
119,430
-53,400
-31% -$624K
STRL icon
69
Sterling Infrastructure
STRL
$20.3B
$1.96M 0.19%
+4,824
New +$1.89M
SITM icon
70
SiTime
SITM
$16.6B
$1.95M 0.19%
5,655
+784
+16% +$288K
MOS icon
71
The Mosaic Company
MOS
$7.09B
$1.85M 0.18%
72,410
+31,020
+75% +$851K
SEI
72
Solaris Energy Infrastructure
SEI
$3.31B
$1.84M 0.18%
32,476
-16,456
-34% -$890K
LITE icon
73
Lumentum
LITE
$59.4B
$1.81M 0.17%
2,580
+76
+3% +$41.8K
ONTO icon
74
Onto Innovation
ONTO
$13.6B
$1.81M 0.17%
+8,831
New +$1.81M
MEOH icon
75
Methanex
MEOH
$4.32B
$1.79M 0.17%
+30,000
New +$1.51M
1 2
3
4 5

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Clough Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clough Capital Partners held 135 positions worth $1.04B, down 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $85.9M in Q1 2026, closing 39 positions and reducing 28 holdings. Its most notable exit was Las Vegas Sands, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in United Parcel Service worth $23.5M.

  • Clough Capital Partners's largest Q1 2026 buy was United Parcel Service: 238,535 shares worth $23.5M.
  • Clough Capital Partners added most to Eaton in Q1 2026, an estimated $21.3M increase.
  • Clough Capital Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $25.2M.
  • Clough Capital Partners fully exited Las Vegas Sands in Q1 2026, selling an estimated $23.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2026.
  • Clough Capital Partners opened 27 new positions and closed 39 in Q1 2026.
  • Clough Capital Partners's portfolio value fell 7.7% quarter-over-quarter to $1.04B.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.