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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
NU icon
101
Nu Holdings
NU
$66.7B
$808K 0.07%
+50,455
New +$704K
RDDT icon
102
Reddit
RDDT
$31.2B
$789K 0.07%
3,430
-2,172
-39% -$443K
OSW icon
103
OneSpaWorld
OSW
$2.68B
$785K 0.07%
37,131
+10,031
+37% +$219K
GILD icon
104
Gilead Sciences
GILD
$166B
$699K 0.06%
6,300
– –
EXC icon
105
Exelon
EXC
$47B
$644K 0.06%
+14,317
New +$629K
VALE icon
106
Vale
VALE
$62.6B
$611K 0.05%
56,300
– –
NFE icon
107
New Fortress Energy
NFE
$100M
$611K 0.05%
+276,601
New +$787K
MDT icon
108
Medtronic
MDT
$111B
$571K 0.05%
6,000
– –
VICI icon
109
VICI Properties
VICI
$29.4B
$538K 0.05%
16,500
– –
AIG icon
110
American International
AIG
$41.8B
– –
-53,940
Closed -$4.62M
ARCO icon
111
Arcos Dorados Holdings
ARCO
$1.73B
– –
-117,184
Closed -$925K
ARGX icon
112
argenx
ARGX
$54.2B
– –
-895
Closed -$493K
ASML icon
113
ASML
ASML
$668B
– –
-2,303
Closed -$1.85M
BSX icon
114
Boston Scientific
BSX
$71.6B
– –
-6,000
Closed -$644K
CDNS icon
115
CALL
Cadence Design Systems
CDNS
$93.3B
– –
-5,994
Closed -$1.85M
CDXS icon
116
Codexis
CDXS
$160M
– –
-69,000
Closed -$168K
CEG icon
117
Constellation Energy
CEG
$96.1B
– –
-5,070
Closed -$1.64M
CI icon
118
Cigna
CI
$74.7B
– –
-32,895
Closed -$10.9M
COIN icon
119
Coinbase
COIN
$40.5B
– –
-4,800
Closed -$1.68M
COP icon
120
ConocoPhillips
COP
$141B
– –
-17,217
Closed -$1.54M
CVX icon
121
Chevron
CVX
$365B
– –
-10,100
Closed -$1.45M
DXCM icon
122
DexCom
DXCM
$32B
– –
-5,670
Closed -$495K
ECL icon
123
Ecolab
ECL
$79.8B
– –
-11,630
Closed -$3.13M
EL icon
124
Estee Lauder
EL
$32B
– –
-14,810
Closed -$1.2M
ETR icon
125
Entergy
ETR
$50B
– –
-12,222
Closed -$1.02M
3 4
5
6 7

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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.