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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
+8.52%
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
$882M
AUM Growth
-$95.5M
Cap. Flow
-$129M
Cap. Flow %
-14.59%
Top 10 Hldgs %
34.15%
Holding
168
New
36
Increased
26
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$22.7M
2
PM icon
Philip Morris
PM
+$15.6M
3
DKNG icon
DraftKings
DKNG
+$15.1M
4
DG icon
Dollar General
DG
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$13M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$31.8M
2
AAPL icon
Apple
AAPL
+$29.3M
3
SN icon
SharkNinja
SN
+$22.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.75%
2 Technology 18.7%
3 Industrials 13.32%
4 Communication Services 10.91%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.45M 0.62%
8
-7
-47% -$4.85M
UNH icon
52
UnitedHealth
UNH
$337B
$5.37M 0.61%
10,615
+3,650
+52% +$2.07M
HDB icon
53
HDFC Bank
HDB
$116B
$5.32M 0.6%
166,660
+12,780
+8% +$409K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.23M 0.59%
+42,450
New +$5M
DUK icon
55
Duke Energy
DUK
$91.8B
$5.05M 0.57%
46,855
– –
ECL icon
56
Ecolab
ECL
$77B
$5.01M 0.57%
21,378
+910
+4% +$226K
BKNG icon
57
Booking.com
BKNG
$129B
$4.59M 0.52%
23,100
– –
MS icon
58
Morgan Stanley
MS
$324B
$3.7M 0.42%
29,450
+10,900
+59% +$1.34M
HQY icon
59
HealthEquity
HQY
$7.98B
$3.57M 0.4%
+37,200
New +$3.47M
OFIX icon
60
Orthofix Medical
OFIX
$370M
$3.16M 0.36%
180,921
+47,600
+36% +$828K
MC icon
61
Moelis & Co
MC
$4.51B
$2.88M 0.33%
+38,950
New +$2.82M
ALV icon
62
Autoliv
ALV
$8.51B
$2.74M 0.31%
29,250
+15,000
+105% +$1.44M
WMT icon
63
Walmart Inc
WMT
$858B
$2.74M 0.31%
30,359
-528
-2% -$45.8K
SPG icon
64
Simon Property Group
SPG
$66B
$2.34M 0.27%
13,600
– –
CRSP icon
65
CRISPR Therapeutics
CRSP
$5.01B
$2.25M 0.26%
+57,200
New +$2.7M
VALE icon
66
Vale
VALE
$61.6B
$2.09M 0.24%
235,467
– –
EOG icon
67
EOG Resources
EOG
$80.6B
$1.96M 0.22%
+15,980
New +$2.04M
WRBY icon
68
Warby Parker
WRBY
$3.01B
$1.74M 0.2%
+71,747
New +$1.47M
OSW icon
69
OneSpaWorld
OSW
$2.2B
$1.73M 0.2%
87,029
-4,393
-5% -$81.5K
NFE icon
70
New Fortress Energy
NFE
$73M
$1.72M 0.2%
+2,281
New +$1.18M
SEI
71
Solaris Energy Infrastructure
SEI
$4.06B
$1.68M 0.19%
+58,291
New +$1.16M
STRL icon
72
Sterling Infrastructure
STRL
$14B
$1.67M 0.19%
9,925
-3,192
-24% -$551K
BWXT icon
73
BWX Technologies
BWXT
$13.4B
$1.6M 0.18%
+14,383
New +$1.76M
CMCSA icon
74
Comcast
CMCSA
$86.7B
$1.58M 0.18%
42,200
– –
XOM icon
75
ExxonMobil
XOM
$696B
$1.57M 0.18%
14,610
-5,272
-27% -$617K
1 2
3
4 5

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Clough Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clough Capital Partners held 168 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $129M in Q4 2024, closing 49 positions and reducing 30 holdings. Its most notable exit was ASML, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Philip Morris worth $14.9M.

  • Clough Capital Partners's largest Q4 2024 buy was Philip Morris: 123,480 shares worth $14.9M.
  • Clough Capital Partners added most to Expand Energy Corp in Q4 2024, an estimated $22.7M increase.
  • Clough Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $29.3M.
  • Clough Capital Partners fully exited ASML in Q4 2024, selling an estimated $31.8M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $882M portfolio in Q4 2024.
  • Clough Capital Partners opened 36 new positions and closed 49 in Q4 2024.
  • Clough Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Clough Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.