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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
+20.09%
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
$1.23B
AUM Growth
+$189M
Cap. Flow
+$74.5M
Cap. Flow %
6.07%
Top 10 Hldgs %
34.9%
Holding
136
New
40
Increased
34
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$26M
2
FERG icon
Ferguson
FERG
+$23.5M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
WST icon
West Pharmaceutical
WST
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$30.9M
2
SCHW
Charles Schwab
SCHW
+$25.5M
3
UPS icon
United Parcel Service
UPS
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
AAPL icon
Apple
AAPL
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Consumer Discretionary 21.7%
3 Technology 18.69%
4 Healthcare 12.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$97.9B
$2.79M 0.23%
1,643
-2,001
-55% -$3.42M
RH icon
77
RH
RH
$2.74B
$2.77M 0.23%
+16,808
New +$2.32M
WMT icon
78
Walmart Inc
WMT
$839B
$2.74M 0.22%
+24,151
New +$3M
SCCO icon
79
Southern Copper
SCCO
$179B
$2.72M 0.22%
+15,803
New +$2.84M
VRT icon
80
Vertiv
VRT
$112B
$2.64M 0.22%
+7,889
New +$2.5M
CEG icon
81
Constellation Energy
CEG
$107B
$2.64M 0.21%
10,627
+2,328
+28% +$656K
TJX icon
82
TJX Companies
TJX
$143B
$2.59M 0.21%
+17,126
New +$2.71M
J icon
83
Jacobs Solutions
J
$16.8B
$2.5M 0.2%
+19,816
New +$2.44M
MS icon
84
Morgan Stanley
MS
$341B
$2.08M 0.17%
9,928
– –
CCL icon
85
CALL
Carnival Corporation Ltd
CCL
$31.9B
$1.87M 0.15%
65,500
-93,800
-59% -$2.56M
SE icon
86
Sea Limited
SE
$69.3B
$1.67M 0.14%
+17,440
New +$1.53M
ROL icon
87
Rollins
ROL
$16.9B
$1.59M 0.13%
38,156
+13,626
+56% +$696K
UVIX icon
88
2x Long VIX Futures ETF
UVIX
$176M
$1.58M 0.13%
25,547
+21,952
+611% +$2.18M
GRAL
89
GRAIL Inc
GRAL
$3.59B
$1.57M 0.13%
+22,944
New +$1.35M
MOS icon
90
The Mosaic Company
MOS
$8.44B
$1.54M 0.13%
72,723
+313
+0.4% +$7.24K
DUK icon
91
Duke Energy
DUK
$94.1B
$1.48M 0.12%
11,662
-48,860
-81% -$6.16M
EXE
92
Expand Energy Corp
EXE
$23B
$1.47M 0.12%
16,122
-325,334
-95% -$30.9M
SXT icon
93
Sensient Technologies
SXT
$5.7B
$1.44M 0.12%
+11,708
New +$1.3M
HYLN icon
94
Hyliion Holdings
HYLN
$711M
$1.43M 0.12%
+274,500
New +$1.14M
HOS
95
Hornbeck Offshore Services, Inc.
HOS
$1.35B
$1.38M 0.11%
+158,336
New +$1.52M
BAC icon
96
Bank of America
BAC
$437B
$1.37M 0.11%
24,000
– –
AER icon
97
AerCap
AER
$22.9B
$1.32M 0.11%
9,040
-21,856
-71% -$3.1M
MEOH icon
98
Methanex
MEOH
$4.55B
$1.28M 0.1%
27,635
-2,365
-8% -$139K
OSCR icon
99
Oscar Health
OSCR
$9.93B
$1.23M 0.1%
+43,296
New +$932K
SPG icon
100
Simon Property Group
SPG
$67.7B
$1.07M 0.09%
4,800
– –
2 3
4
5 6

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Clough Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clough Capital Partners held 136 positions worth $1.23B, up 18% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners deployed $74.5M of net new capital in Q2 2026, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Pool Corp: 130,121 shares worth $28M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $30.9M trimmed.

  • Clough Capital Partners's largest Q2 2026 buy was Pool Corp: 130,121 shares worth $28M.
  • Clough Capital Partners added most to ASML in Q2 2026, an estimated $14.9M increase.
  • Clough Capital Partners's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $30.9M.
  • Clough Capital Partners fully exited Charles Schwab in Q2 2026, selling an estimated $25.5M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2026.
  • Clough Capital Partners opened 40 new positions and closed 34 in Q2 2026.
  • Clough Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.