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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
-0.14%
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
$801M
AUM Growth
-$80.4M
Cap. Flow
-$52.7M
Cap. Flow %
-6.58%
Top 10 Hldgs %
35.22%
Holding
142
New
23
Increased
33
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
UBER icon
Uber
UBER
+$19.4M
3
NU icon
Nu Holdings
NU
+$16.7M
4
CRTO icon
Criteo S.A.
CRTO
+$13.9M
5
PM icon
Philip Morris
PM
+$12.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
AMZN icon
Amazon
AMZN
+$15.2M
4
EXE
Expand Energy Corp
EXE
+$14.1M
5
DG icon
Dollar General
DG
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 16.3%
3 Financials 13.65%
4 Energy 11.52%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$129B
$4.26M 0.53%
23,100
– –
PG icon
52
Procter & Gamble
PG
$341B
$4.16M 0.52%
24,400
-30,200
-55% -$5.06M
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.04M 0.5%
32,550
-9,900
-23% -$1.29M
ECL icon
54
Ecolab
ECL
$77B
$3.2M 0.4%
12,630
-8,748
-41% -$2.21M
HDB icon
55
HDFC Bank
HDB
$116B
$3.18M 0.4%
95,760
-70,900
-43% -$2.16M
SCHW
56
Charles Schwab
SCHW
$186B
$3.18M 0.4%
40,600
-58,090
-59% -$4.56M
OFIX icon
57
Orthofix Medical
OFIX
$370M
$2.89M 0.36%
177,471
-3,450
-2% -$60.6K
VALE icon
58
Vale
VALE
$61.6B
$2.35M 0.29%
235,037
-430
-0.2% -$4.06K
SPG icon
59
Simon Property Group
SPG
$66B
$2.26M 0.28%
13,600
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$2.07M 0.26%
+30,516
New +$1.88M
XOM icon
61
ExxonMobil
XOM
$696B
$1.74M 0.22%
14,610
– –
SAP icon
62
SAP
SAP
$249B
$1.65M 0.21%
+6,150
New +$1.68M
SPOT icon
63
Spotify
SPOT
$115B
$1.55M 0.19%
2,812
+1,856
+194% +$1.04M
SCI icon
64
Service Corp International
SCI
$11.1B
$1.5M 0.19%
18,685
+6,445
+53% +$507K
GTLS
65
DELISTED
Chart Industries
GTLS
$1.49M 0.19%
10,328
+2,174
+27% +$400K
SOC icon
66
Sable Offshore Corp
SOC
$952M
$1.49M 0.19%
+58,751
New +$1.5M
MS icon
67
Morgan Stanley
MS
$324B
$1.45M 0.18%
12,428
-17,022
-58% -$2.19M
ASML icon
68
ASML
ASML
$611B
$1.43M 0.18%
+2,158
New +$1.57M
VG
69
Venture Global Inc
VG
$38.2B
$1.33M 0.17%
+129,347
New +$1.89M
COP icon
70
ConocoPhillips
COP
$170B
$1.32M 0.17%
+12,609
New +$1.26M
SEI
71
Solaris Energy Infrastructure
SEI
$4.06B
$1.31M 0.16%
60,284
+1,993
+3% +$55.3K
ARCO icon
72
Arcos Dorados Holdings
ARCO
$1.64B
$1.28M 0.16%
158,975
-33,689
-17% -$265K
BWXT icon
73
BWX Technologies
BWXT
$13.4B
$1.26M 0.16%
12,800
-1,583
-11% -$172K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$1.23M 0.15%
7,401
+4,601
+164% +$720K
CCL icon
75
CALL
Carnival Corporation Ltd
CCL
$30.3B
$1.17M 0.15%
+60,000
New +$1.43M
1 2
3
4 5

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Clough Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clough Capital Partners held 142 positions worth $801M, down 9.1% from $882M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $52.7M in Q1 2025, closing 36 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Uber worth $19.6M.

  • Clough Capital Partners's largest Q1 2025 buy was Uber: 269,050 shares worth $19.6M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $20.5M increase.
  • Clough Capital Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $15.2M.
  • Clough Capital Partners fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $41.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $801M portfolio in Q1 2025.
  • Clough Capital Partners opened 23 new positions and closed 36 in Q1 2025.
  • Clough Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $801M.

Based on Clough Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.