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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
+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
CRSP icon
76
CRISPR Therapeutics
CRSP
$5.17B
$1.49M 0.13%
+23,000
New +$1.32M
MOS icon
77
The Mosaic Company
MOS
$7.33B
$1.44M 0.13%
+41,390
New +$1.43M
BE icon
78
Bloom Energy
BE
$64.6B
$1.42M 0.12%
+16,836
New +$782K
GRAL
79
GRAIL Inc
GRAL
$2.98B
$1.26M 0.11%
21,253
+4,701
+28% +$180K
BAC icon
80
Bank of America
BAC
$442B
$1.24M 0.11%
24,000
– –
INDA icon
81
iShares MSCI India ETF
INDA
$6.63B
$1.2M 0.11%
23,129
+1,740
+8% +$93.1K
PWR icon
82
Quanta Services
PWR
$101B
$1.16M 0.1%
+2,810
New +$1.09M
ROL icon
83
Rollins
ROL
$18.2B
$1.12M 0.1%
19,137
-82
-0.4% -$4.66K
SITM icon
84
SiTime
SITM
$21.8B
$1.1M 0.1%
+3,658
New +$848K
TSM icon
85
TSMC
TSM
$2.18T
$1.05M 0.09%
+3,752
New +$918K
SPOT icon
86
Spotify
SPOT
$100B
$1.01M 0.09%
1,443
-1,443
-50% -$1.01M
UVIX icon
87
2x Long VIX Futures ETF
UVIX
$197M
$984K 0.09%
4,956
+2,292
+86% +$687K
XPEV icon
88
XPeng
XPEV
$11.6B
$969K 0.08%
+41,390
New +$831K
BTG icon
89
B2Gold
BTG
$6.7B
$962K 0.08%
+194,412
New +$764K
WTTR icon
90
Select Water Solutions
WTTR
$2.8B
$938K 0.08%
87,738
+18,157
+26% +$166K
PL icon
91
Planet Labs
PL
$8.53B
$927K 0.08%
71,398
+5,598
+9% +$43.2K
SPG icon
92
Simon Property Group
SPG
$72.3B
$901K 0.08%
4,800
-8,800
-65% -$1.52M
STRL icon
93
Sterling Infrastructure
STRL
$16.7B
$894K 0.08%
+2,633
New +$747K
PLTR icon
94
Palantir
PLTR
$413B
$866K 0.08%
+4,750
New +$770K
KGC icon
95
Kinross Gold
KGC
$32.8B
$861K 0.08%
34,630
-82,033
-70% -$1.58M
DPZ icon
96
Domino's
DPZ
$11.6B
$842K 0.07%
+1,950
New +$885K
OSCR icon
97
Oscar Health
OSCR
$8.41B
$842K 0.07%
+44,454
New +$733K
UUUU icon
98
Energy Fuels
UUUU
$3.53B
$830K 0.07%
54,074
-48,817
-47% -$518K
XOM icon
99
ExxonMobil
XOM
$634B
$824K 0.07%
7,310
– –
VZ icon
100
Verizon
VZ
$196B
$817K 0.07%
18,600
– –
2 3
4
5 6

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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.