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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
+6.82%
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
$1.04B
AUM Growth
-$86.6M
Cap. Flow
-$85.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
38.45%
Holding
135
New
27
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$25.6M
2
ETN icon
Eaton
ETN
+$21.3M
3
HAL icon
Halliburton
HAL
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$19.5M
5
SLB icon
SLB Ltd
SLB
+$17.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
LVS icon
Las Vegas Sands
LVS
+$23.6M
3
BABA icon
Alibaba
BABA
+$21.6M
4
HII icon
Huntington Ingalls Industries
HII
+$20.4M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.95%
2 Consumer Discretionary 20.94%
3 Technology 16.48%
4 Energy 16.46%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$1.63M 0.16%
9,928
– –
MPWR icon
77
Monolithic Power Systems
MPWR
$65.5B
$1.59M 0.15%
+1,457
New +$1.59M
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.73B
$1.32M 0.13%
159,410
+12,116
+8% +$98.3K
ROL icon
79
Rollins
ROL
$18.6B
$1.31M 0.13%
24,530
+1,162
+5% +$69.2K
XOM icon
80
ExxonMobil
XOM
$651B
$1.24M 0.12%
7,310
– –
SPOT icon
81
Spotify
SPOT
$99.2B
$1.18M 0.11%
2,434
-1,145
-32% -$575K
CRSP icon
82
CRISPR Therapeutics
CRSP
$4.58B
$1.17M 0.11%
24,685
+1,685
+7% +$88.9K
BAC icon
83
Bank of America
BAC
$435B
$1.17M 0.11%
24,000
– –
NVT icon
84
nVent Electric
NVT
$24.5B
$1.13M 0.11%
9,523
-593
-6% -$67.3K
PWR icon
85
Quanta Services
PWR
$93.9B
$1.09M 0.1%
1,980
-2,529
-56% -$1.3M
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.89B
$1.06M 0.1%
+56,830
New +$1.24M
PDD icon
87
Pinduoduo
PDD
$118B
$935K 0.09%
9,155
+705
+8% +$74.1K
GOOS
88
Canada Goose Holdings
GOOS
$868M
$917K 0.09%
+83,596
New +$1.01M
BSX icon
89
Boston Scientific
BSX
$65.8B
$900K 0.09%
14,350
-124,090
-90% -$9.93M
SPG icon
90
Simon Property Group
SPG
$74.5B
$895K 0.09%
4,800
– –
GILD icon
91
Gilead Sciences
GILD
$161B
$878K 0.08%
6,300
– –
AEHR icon
92
Aehr Test Systems
AEHR
$2.48B
$812K 0.08%
+21,899
New +$700K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$759K 0.07%
3,107
– –
IBRX icon
94
ImmunityBio
IBRX
$7.44B
$721K 0.07%
+94,041
New +$644K
U icon
95
Unity
U
$12.5B
$700K 0.07%
+31,885
New +$884K
UVIX icon
96
2x Long VIX Futures ETF
UVIX
$286M
$623K 0.06%
+3,595
New +$484K
ACLX
97
DELISTED
Arcellx
ACLX
– –
-129,780
Closed -$8.46M
BA icon
98
CALL
Boeing
BA
$165B
– –
-42,000
Closed -$9.12M
BABA icon
99
Alibaba
BABA
$269B
– –
-147,310
Closed -$21.6M
BAH icon
100
Booz Allen Hamilton
BAH
$8.7B
– –
-228,580
Closed -$19.3M
2 3
4
5 6

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OPFM
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NFG
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MSIIA
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MGWM
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Clough Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clough Capital Partners held 135 positions worth $1.04B, down 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $85.9M in Q1 2026, closing 39 positions and reducing 28 holdings. Its most notable exit was Las Vegas Sands, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in United Parcel Service worth $23.5M.

  • Clough Capital Partners's largest Q1 2026 buy was United Parcel Service: 238,535 shares worth $23.5M.
  • Clough Capital Partners added most to Eaton in Q1 2026, an estimated $21.3M increase.
  • Clough Capital Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $25.2M.
  • Clough Capital Partners fully exited Las Vegas Sands in Q1 2026, selling an estimated $23.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2026.
  • Clough Capital Partners opened 27 new positions and closed 39 in Q1 2026.
  • Clough Capital Partners's portfolio value fell 7.7% quarter-over-quarter to $1.04B.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.