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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
+8.52%
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
$882M
AUM Growth
-$95.5M
Cap. Flow
-$129M
Cap. Flow %
-14.59%
Top 10 Hldgs %
34.15%
Holding
168
New
36
Increased
26
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$22.7M
2
PM icon
Philip Morris
PM
+$15.6M
3
DKNG icon
DraftKings
DKNG
+$15.1M
4
DG icon
Dollar General
DG
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$13M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$31.8M
2
AAPL icon
Apple
AAPL
+$29.3M
3
SN icon
SharkNinja
SN
+$22.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.75%
2 Technology 18.7%
3 Industrials 13.32%
4 Communication Services 10.91%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
DELISTED
Chart Industries
GTLS
$1.56M 0.18%
+8,154
New +$1.31M
CPRI icon
77
Capri Holdings
CPRI
$1.6B
$1.55M 0.18%
+73,687
New +$2M
CVX icon
78
Chevron
CVX
$427B
$1.54M 0.17%
10,600
– –
COIN icon
79
Coinbase
COIN
$45.4B
$1.53M 0.17%
+6,155
New +$1.56M
VST icon
80
Vistra
VST
$47.5B
$1.49M 0.17%
+10,839
New +$1.5M
NEE icon
81
NextEra Energy
NEE
$169B
$1.41M 0.16%
19,600
+4,050
+26% +$315K
ARCO icon
82
Arcos Dorados Holdings
ARCO
$1.64B
$1.4M 0.16%
+192,664
New +$1.65M
PCT icon
83
PureCycle Technologies
PCT
$1.12B
$1.38M 0.16%
+134,635
New +$1.56M
BLBD icon
84
Blue Bird Corp
BLBD
$1.96B
$1.3M 0.15%
33,738
+12,302
+57% +$514K
RH icon
85
RH
RH
$2.36B
$1.27M 0.14%
+3,234
New +$1.15M
VITL icon
86
Vital Farms
VITL
$430M
$1.15M 0.13%
+30,607
New +$1.09M
STKL
87
DELISTED
SunOpta
STKL
$1.11M 0.13%
+144,493
New +$1.02M
BAC icon
88
Bank of America
BAC
$416B
$1.05M 0.12%
24,000
– –
HD icon
89
Home Depot
HD
$305B
$991K 0.11%
2,548
– –
SCI icon
90
Service Corp International
SCI
$11.1B
$977K 0.11%
12,240
-7,246
-37% -$593K
ROL icon
91
Rollins
ROL
$16.2B
$896K 0.1%
19,340
-9,208
-32% -$451K
ORCL icon
92
Oracle
ORCL
$424B
$842K 0.1%
5,053
+953
+23% +$169K
COST icon
93
Costco
COST
$400B
$829K 0.09%
905
+61
+7% +$56.6K
BSX icon
94
Boston Scientific
BSX
$63.6B
$804K 0.09%
9,000
– –
VZ icon
95
Verizon
VZ
$214B
$744K 0.08%
18,600
-40,297
-68% -$1.7M
AEHR icon
96
Aehr Test Systems
AEHR
$2.66B
$690K 0.08%
+41,502
New +$553K
DOW icon
97
Dow Inc
DOW
$21.6B
$686K 0.08%
17,100
– –
KOS icon
98
Kosmos Energy
KOS
$1.84B
$659K 0.07%
+192,686
New +$733K
GILD icon
99
Gilead Sciences
GILD
$181B
$582K 0.07%
6,300
– –
ARGX icon
100
argenx
ARGX
$61.3B
$550K 0.06%
895
– –
2 3
4
5 6

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Clough Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clough Capital Partners held 168 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $129M in Q4 2024, closing 49 positions and reducing 30 holdings. Its most notable exit was ASML, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Philip Morris worth $14.9M.

  • Clough Capital Partners's largest Q4 2024 buy was Philip Morris: 123,480 shares worth $14.9M.
  • Clough Capital Partners added most to Expand Energy Corp in Q4 2024, an estimated $22.7M increase.
  • Clough Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $29.3M.
  • Clough Capital Partners fully exited ASML in Q4 2024, selling an estimated $31.8M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $882M portfolio in Q4 2024.
  • Clough Capital Partners opened 36 new positions and closed 49 in Q4 2024.
  • Clough Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Clough Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.