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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
KRYS icon
76
Krystal Biotech
KRYS
$9.55B
$1.92M 0.17%
+7,806
New +$1.64M
PWR icon
77
Quanta Services
PWR
$100B
$1.9M 0.17%
4,509
+1,699
+60% +$747K
WGS icon
78
GeneDx Holdings
WGS
$2.08B
$1.79M 0.16%
+13,789
New +$1.89M
MS icon
79
Morgan Stanley
MS
$336B
$1.76M 0.16%
9,928
– –
SITM icon
80
SiTime
SITM
$20.6B
$1.72M 0.15%
4,871
+1,213
+33% +$380K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.66M 0.15%
21,854
-202,147
-90% -$16.5M
HDB icon
82
HDFC Bank
HDB
$122B
$1.57M 0.14%
42,930
-48,468
-53% -$1.74M
WRBY icon
83
Warby Parker
WRBY
$3.31B
$1.57M 0.14%
+71,827
New +$1.56M
SOC icon
84
Sable Offshore Corp
SOC
$918M
$1.56M 0.14%
+172,830
New +$1.63M
ROL icon
85
Rollins
ROL
$17.7B
$1.4M 0.12%
23,368
+4,231
+22% +$249K
BAC icon
86
Bank of America
BAC
$441B
$1.32M 0.12%
24,000
– –
WMT icon
87
Walmart Inc
WMT
$892B
$1.3M 0.12%
+11,637
New +$1.25M
LMT icon
88
Lockheed Martin
LMT
$135B
$1.25M 0.11%
2,575
-59,560
-96% -$28.5M
CRSP icon
89
CRISPR Therapeutics
CRSP
$4.99B
$1.21M 0.11%
23,000
– –
TSM icon
90
TSMC
TSM
$2.17T
$1.15M 0.1%
3,779
+27
+0.7% +$7.92K
ARCO icon
91
Arcos Dorados Holdings
ARCO
$1.76B
$1.08M 0.1%
+147,294
New +$1.06M
NVT icon
92
nVent Electric
NVT
$26.4B
$1.03M 0.09%
+10,116
New +$1.05M
WTTR icon
93
Select Water Solutions
WTTR
$2.57B
$1.03M 0.09%
97,720
+9,982
+11% +$108K
MOS icon
94
The Mosaic Company
MOS
$7.46B
$997K 0.09%
41,390
– –
PL icon
95
Planet Labs
PL
$8.1B
$976K 0.09%
49,512
-21,886
-31% -$314K
SBUX icon
96
Starbucks
SBUX
$120B
$974K 0.09%
+11,564
New +$976K
PDD icon
97
Pinduoduo
PDD
$129B
$958K 0.09%
8,450
-9,700
-53% -$1.2M
LITE icon
98
Lumentum
LITE
$65.2B
$923K 0.08%
+2,504
New +$643K
SPG icon
99
Simon Property Group
SPG
$71.9B
$889K 0.08%
4,800
– –
PCT icon
100
PureCycle Technologies
PCT
$1.38B
$885K 0.08%
+102,974
New +$1.09M
2 3
4
5 6

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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.