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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
+18.81%
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
$1.01B
AUM Growth
+$206M
Cap. Flow
+$85.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
38.4%
Holding
137
New
31
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
BABA icon
Alibaba
BABA
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$17.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.6M
2
NU icon
Nu Holdings
NU
+$14.5M
3
EXE
Expand Energy Corp
EXE
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Industrials 19.77%
3 Technology 15.52%
4 Communication Services 9.11%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.78B
$3.98M 0.4%
1,538,257
-1,357,392
-47% -$3.5M
SCHW
52
Charles Schwab
SCHW
$185B
$3.7M 0.37%
40,600
– –
BKD icon
53
Brookdale Senior Living
BKD
$3.4B
$3.59M 0.36%
+515,600
New +$3.35M
HDB icon
54
HDFC Bank
HDB
$123B
$3.35M 0.33%
87,520
-8,240
-9% -$299K
C icon
55
Citigroup
C
$230B
$3.24M 0.32%
38,020
-113,910
-75% -$8.23M
ECL icon
56
Ecolab
ECL
$79.7B
$3.13M 0.31%
11,630
-1,000
-8% -$254K
WMT icon
57
Walmart Inc
WMT
$888B
$2.53M 0.25%
25,915
-22,685
-47% -$2.16M
SPOT icon
58
Spotify
SPOT
$98.3B
$2.21M 0.22%
2,886
+74
+3% +$47.5K
SPG icon
59
Simon Property Group
SPG
$73.3B
$2.19M 0.22%
13,600
– –
SEI
60
Solaris Energy Infrastructure
SEI
$3.55B
$2.14M 0.21%
75,716
+15,432
+26% +$363K
VG
61
Venture Global Inc
VG
$31.9B
$2.01M 0.2%
129,286
-61
-0% -$706
SPXU icon
62
ProShares UltraPro Short S&P 500
SPXU
$391M
$2.01M 0.2%
+29,925
New +$2.65M
MU icon
63
Micron Technology
MU
$1.01T
$1.99M 0.2%
+16,114
New +$1.51M
SAP icon
64
SAP
SAP
$226B
$1.92M 0.19%
6,319
+169
+3% +$48.4K
GTLS
65
DELISTED
Chart Industries
GTLS
$1.89M 0.19%
11,496
+1,168
+11% +$172K
CDNS icon
66
CALL
Cadence Design Systems
CDNS
$93.8B
$1.85M 0.18%
+5,994
New +$1.74M
ASML icon
67
ASML
ASML
$658B
$1.85M 0.18%
2,303
+145
+7% +$104K
KGC icon
68
Kinross Gold
KGC
$28B
$1.82M 0.18%
+116,663
New +$1.7M
AEM icon
69
Agnico Eagle Mines
AEM
$76.3B
$1.78M 0.18%
+14,961
New +$1.74M
MMYT icon
70
MakeMyTrip
MMYT
$5.95B
$1.73M 0.17%
+17,660
New +$1.78M
COIN icon
71
Coinbase
COIN
$39.8B
$1.68M 0.17%
4,800
-29,818
-86% -$6.97M
SCI icon
72
Service Corp International
SCI
$11.7B
$1.68M 0.17%
20,573
+1,888
+10% +$147K
CEG icon
73
Constellation Energy
CEG
$95.4B
$1.64M 0.16%
+5,070
New +$1.34M
COP icon
74
ConocoPhillips
COP
$144B
$1.54M 0.15%
17,217
+4,608
+37% +$415K
SOC icon
75
Sable Offshore Corp
SOC
$859M
$1.45M 0.14%
65,830
+7,079
+12% +$165K
1 2
3
4 5

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Clough Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clough Capital Partners held 137 positions worth $1.01B, up 26% from $801M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners deployed $85.4M of net new capital in Q2 2025, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 154,411 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Clough Capital Partners's largest Q2 2025 buy was Alphabet (Google) Class C: 154,411 shares worth $27.4M.
  • Clough Capital Partners added most to UnitedHealth in Q2 2025, an estimated $26.7M increase.
  • Clough Capital Partners's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Clough Capital Partners fully exited Uber in Q2 2025, selling an estimated $19.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2025.
  • Clough Capital Partners opened 31 new positions and closed 19 in Q2 2025.
  • Clough Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.