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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
+2.64%
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
$1.13B
AUM Growth
-$15.9M
Cap. Flow
-$18.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.56%
Holding
142
New
33
Increased
33
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$28.9M
2
BAH icon
Booz Allen Hamilton
BAH
+$20.5M
3
UHS icon
Universal Health Services
UHS
+$16.9M
4
TXT icon
Textron
TXT
+$16.2M
5
BWXT icon
BWX Technologies
BWXT
+$15.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.5M
2
IBN icon
ICICI Bank
IBN
+$27.8M
3
LHX icon
L3Harris
LHX
+$20.8M
4
GD icon
General Dynamics
GD
+$20.4M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.37%
2 Industrials 18.32%
3 Technology 17.85%
4 Financials 11.05%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
51
PennyMac Financial
PFSI
$4B
$5.39M 0.48%
+40,890
New +$5.21M
UNH icon
52
UnitedHealth
UNH
$367B
$5.31M 0.47%
16,100
-3,110
-16% -$1.05M
BKNG icon
53
Booking.com
BKNG
$156B
$4.95M 0.44%
23,100
– –
CCL icon
54
CALL
Carnival Corporation Ltd
CCL
$39.4B
$4.87M 0.43%
159,300
– –
AER icon
55
AerCap
AER
$24.4B
$4.21M 0.37%
29,286
– –
RDDT icon
56
Reddit
RDDT
$29B
$3.81M 0.34%
16,563
+13,133
+383% +$2.76M
FWONK icon
57
Liberty Media Series C
FWONK
$25B
$3.56M 0.32%
36,174
-36,030
-50% -$3.54M
TJX icon
58
TJX Companies
TJX
$179B
$2.64M 0.23%
+17,206
New +$2.54M
TSLA icon
59
Tesla
TSLA
$1.26T
$2.57M 0.23%
5,715
-14,276
-71% -$6.33M
SEM
60
DELISTED
Select Medical
SEM
$2.57M 0.23%
+173,010
New +$2.45M
SCI icon
61
Service Corp International
SCI
$11.6B
$2.39M 0.21%
30,686
+6,519
+27% +$521K
FTI icon
62
TechnipFMC
FTI
$27.3B
$2.33M 0.21%
+52,180
New +$2.2M
GKOS icon
63
Glaukos
GKOS
$10.1B
$2.3M 0.2%
+20,368
New +$1.95M
RH icon
64
RH
RH
$3.56B
$2.27M 0.2%
12,648
+4,491
+55% +$768K
SEI
65
Solaris Energy Infrastructure
SEI
$3.49B
$2.25M 0.2%
48,932
-8,342
-15% -$404K
HP icon
66
Helmerich & Payne
HP
$3.7B
$2.23M 0.2%
+77,742
New +$2.07M
PAAS icon
67
Pan American Silver
PAAS
$20.2B
$2.15M 0.19%
+41,563
New +$1.74M
VALE icon
68
Vale
VALE
$62.6B
$2.15M 0.19%
164,928
+108,628
+193% +$1.32M
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.13M 0.19%
+12,517
New +$1.92M
VIK icon
70
Viking Holdings
VIK
$47.4B
$2.1M 0.19%
+29,452
New +$1.88M
ASML icon
71
ASML
ASML
$655B
$2.09M 0.19%
+1,953
New +$2.04M
SPOT icon
72
Spotify
SPOT
$97.7B
$2.08M 0.18%
3,579
+2,136
+148% +$1.34M
NEM icon
73
Newmont
NEM
$111B
$2.05M 0.18%
20,532
-5,701
-22% -$515K
KGC icon
74
Kinross Gold
KGC
$30.4B
$2.04M 0.18%
72,580
+37,950
+110% +$986K
NU icon
75
Nu Holdings
NU
$68.2B
$1.95M 0.17%
116,337
+65,882
+131% +$1.06M
1 2
3
4 5

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Clough Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clough Capital Partners held 142 positions worth $1.13B, down 1.4% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners's Q4 2025 filing shows 33 new, 33 increased, 25 reduced and 34 closed positions. Its largest new stake was Booz Allen Hamilton: 228,580 shares worth $19.3M. The largest sale was Lockheed Martin, an estimated $28.5M.

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

  • Clough Capital Partners's largest Q4 2025 buy was Booz Allen Hamilton: 228,580 shares worth $19.3M.
  • Clough Capital Partners added most to Rocket Companies in Q4 2025, an estimated $28.9M increase.
  • Clough Capital Partners's biggest Q4 2025 reduction was Lockheed Martin, cutting an estimated $28.5M.
  • Clough Capital Partners fully exited ICICI Bank in Q4 2025, selling an estimated $27.8M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2025.
  • Clough Capital Partners opened 33 new positions and closed 34 in Q4 2025.
  • Clough Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $1.13B.

Based on Clough Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.