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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
XOM icon
101
ExxonMobil
XOM
$642B
$880K 0.08%
7,310
– –
TMDX icon
102
Transmedics
TMDX
$2.78B
$866K 0.08%
+7,119
New +$893K
DNLI icon
103
Denali Therapeutics
DNLI
$3.92B
$856K 0.08%
+51,830
New +$875K
MMYT icon
104
MakeMyTrip
MMYT
$5.65B
$852K 0.08%
10,374
-142,448
-93% -$11.7M
KYMR icon
105
Kymera Therapeutics
KYMR
$8.85B
$850K 0.08%
+10,925
New +$738K
BFLY icon
106
Butterfly Network
BFLY
$2.21B
$845K 0.08%
+222,490
New +$605K
GILD icon
107
Gilead Sciences
GILD
$162B
$773K 0.07%
6,300
– –
JNJ icon
108
Johnson & Johnson
JNJ
$619B
$643K 0.06%
+3,107
New +$614K
AEM icon
109
Agnico Eagle Mines
AEM
$85B
– –
-15,228
Closed -$2.57M
BE icon
110
Bloom Energy
BE
$67.4B
– –
-16,836
Closed -$1.42M
BTG icon
111
B2Gold
BTG
$5.45B
– –
-194,412
Closed -$962K
CDNS icon
112
Cadence Design Systems
CDNS
$93.2B
– –
-5,833
Closed -$2.05M
DPZ icon
113
Domino's
DPZ
$11.9B
– –
-1,950
Closed -$842K
EXC icon
114
Exelon
EXC
$46.7B
– –
-14,317
Closed -$644K
FAS icon
115
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-31,400
Closed -$5.59M
HON icon
116
Honeywell
HON
$76.3B
– –
-17,925
Closed -$3.56M
IBN icon
117
ICICI Bank
IBN
$109B
– –
-918,412
Closed -$27.8M
INDA icon
118
iShares MSCI India ETF
INDA
$6.6B
– –
-23,129
Closed -$1.2M
LHX icon
119
L3Harris
LHX
$53.9B
– –
-68,030
Closed -$20.8M
LULU icon
120
lululemon athletica
LULU
$14.2B
– –
-8,480
Closed -$1.51M
MDT icon
121
Medtronic
MDT
$110B
– –
-6,000
Closed -$571K
MGNI icon
122
Magnite
MGNI
$3.49B
– –
-94,652
Closed -$2.06M
MRVL icon
123
Marvell Technology
MRVL
$189B
– –
-25,641
Closed -$2.16M
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.89B
– –
-81,819
Closed -$2.02M
NFE icon
125
New Fortress Energy
NFE
$98M
– –
-276,601
Closed -$611K
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.