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
+14.93%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.14B
AUM Growth
+$135M
Cap. Flow
+$22.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.74%
Holding
151
New
33
Increased
33
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$30.1M
2
LMT icon
Lockheed Martin
LMT
+$28.2M
3
SCHW
Charles Schwab
SCHW
+$25.8M
4
LVS icon
Las Vegas Sands
LVS
+$23M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$24.5M
2
UNH icon
UnitedHealth
UNH
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
Philip Morris
PM
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.64%
2 Industrials 20.65%
3 Technology 19.85%
4 Financials 10.3%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$3.43B
$5.08M 0.44%
599,910
+84,310
+16% +$642K
BKNG icon
52
Booking.com
BKNG
$156B
$4.99M 0.44%
23,100
– –
CCL icon
53
CALL
Carnival Corporation Ltd
CCL
$39.4B
$4.61M 0.4%
+159,300
New +$4.81M
TEL icon
54
TE Connectivity
TEL
$62.3B
$3.75M 0.33%
+17,100
New +$3.43M
HON icon
55
Honeywell
HON
$76.3B
$3.56M 0.31%
17,925
-12,570
-41% -$2.63M
AER icon
56
AerCap
AER
$24.4B
$3.54M 0.31%
29,286
-82,796
-74% -$9.67M
HDB icon
57
HDFC Bank
HDB
$122B
$3.12M 0.27%
91,398
+3,878
+4% +$143K
BWXT icon
58
BWX Technologies
BWXT
$15.3B
$2.93M 0.26%
15,900
-12,998
-45% -$2.09M
AEM icon
59
Agnico Eagle Mines
AEM
$85B
$2.57M 0.22%
15,228
+267
+2% +$36.7K
PDD icon
60
Pinduoduo
PDD
$129B
$2.4M 0.21%
18,150
-59,920
-77% -$7.09M
SEI
61
Solaris Energy Infrastructure
SEI
$3.49B
$2.29M 0.2%
57,274
-18,442
-24% -$577K
NEM icon
62
Newmont
NEM
$111B
$2.21M 0.19%
+26,233
New +$1.83M
MRVL icon
63
Marvell Technology
MRVL
$189B
$2.16M 0.19%
+25,641
New +$1.89M
SKY icon
64
Champion Homes
SKY
$4.97B
$2.11M 0.19%
+27,684
New +$1.95M
MGNI icon
65
Magnite
MGNI
$3.49B
$2.06M 0.18%
94,652
-90,625
-49% -$2.14M
CDNS icon
66
Cadence Design Systems
CDNS
$93.2B
$2.05M 0.18%
+5,833
New +$2.01M
RBLX icon
67
Roblox
RBLX
$25.7B
$2.04M 0.18%
+14,711
New +$1.83M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.89B
$2.02M 0.18%
81,819
+36,019
+79% +$875K
SCI icon
69
Service Corp International
SCI
$11.6B
$2.01M 0.18%
24,167
+3,594
+17% +$287K
RKT icon
70
Rocket Companies
RKT
$37.4B
$1.93M 0.17%
+99,510
New +$1.74M
VG
71
Venture Global Inc
VG
$33.7B
$1.84M 0.16%
129,778
+492
+0.4% +$7.01K
RH icon
72
RH
RH
$3.56B
$1.66M 0.15%
+8,157
New +$1.77M
MS icon
73
Morgan Stanley
MS
$336B
$1.58M 0.14%
9,928
– –
SAM icon
74
Boston Beer
SAM
$1.88B
$1.57M 0.14%
+7,440
New +$1.58M
LULU icon
75
lululemon athletica
LULU
$14.2B
$1.51M 0.13%
+8,480
New +$1.7M
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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Clough Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clough Capital Partners held 151 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners's Q3 2025 filing shows 33 new, 33 increased, 33 reduced and 42 closed positions. Its largest new stake was Teledyne Technologies: 54,950 shares worth $32.2M. The largest sale was Carnival Corporation Ltd, an estimated $24.5M.

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

  • Clough Capital Partners's largest Q3 2025 buy was Teledyne Technologies: 54,950 shares worth $32.2M.
  • Clough Capital Partners added most to Charles Schwab in Q3 2025, an estimated $25.8M increase.
  • Clough Capital Partners's biggest Q3 2025 reduction was Carnival Corporation Ltd, cutting an estimated $24.5M.
  • Clough Capital Partners fully exited Freeport-McMoran in Q3 2025, selling an estimated $15.5M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.14B portfolio in Q3 2025.
  • Clough Capital Partners opened 33 new positions and closed 42 in Q3 2025.
  • Clough Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Clough Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.