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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
GILD icon
101
Gilead Sciences
GILD
$181B
$796K 0.06%
6,300
– –
JNJ icon
102
Johnson & Johnson
JNJ
$644B
$789K 0.06%
3,107
– –
AEHR icon
103
Aehr Test Systems
AEHR
$2.66B
– –
-21,899
Closed -$812K
APA icon
104
APA Corp
APA
$16.6B
– –
-75,542
Closed -$3.21M
APH icon
105
Amphenol
APH
$191B
– –
-77,210
Closed -$4.88M
ARCO icon
106
Arcos Dorados Holdings
ARCO
$1.64B
– –
-159,410
Closed -$1.32M
BSX icon
107
Boston Scientific
BSX
$63.6B
– –
-14,350
Closed -$900K
COP icon
108
ConocoPhillips
COP
$170B
– –
-22,310
Closed -$2.94M
DELL icon
109
Dell
DELL
$346B
– –
-89,417
Closed -$14.7M
DOW icon
110
Dow Inc
DOW
$21.6B
– –
-354,180
Closed -$14.8M
GOOS
111
Canada Goose Holdings
GOOS
$724M
– –
-83,596
Closed -$917K
HII icon
112
Huntington Ingalls Industries
HII
$11B
– –
-17,325
Closed -$6.58M
KLAC icon
113
KLA
KLAC
$220B
– –
-13,990
Closed -$2.06M
LITE icon
114
Lumentum
LITE
$75.3B
– –
-2,580
Closed -$1.81M
LRCX icon
115
Lam Research
LRCX
$339B
– –
-9,512
Closed -$2.03M
MU icon
116
Micron Technology
MU
$1.05T
– –
-8,290
Closed -$2.8M
NCLH icon
117
Norwegian Cruise Line
NCLH
$6.56B
– –
-56,830
Closed -$1.06M
NEXT icon
118
NextDecade
NEXT
$1.9B
– –
-352,759
Closed -$2.7M
NRG icon
119
NRG Energy
NRG
$22.3B
– –
-13,752
Closed -$2.01M
NVT icon
120
nVent Electric
NVT
$23.8B
– –
-9,523
Closed -$1.13M
ONTO icon
121
Onto Innovation
ONTO
$12B
– –
-8,831
Closed -$1.81M
PANW icon
122
Palo Alto Networks
PANW
$307B
– –
-55,569
Closed -$8.91M
PDD icon
123
Pinduoduo
PDD
$111B
– –
-9,155
Closed -$935K
PM icon
124
Philip Morris
PM
$303B
– –
-50,189
Closed -$8.3M
PWR icon
125
Quanta Services
PWR
$92.2B
– –
-1,980
Closed -$1.09M
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.