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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
+6.82%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.04B
AUM Growth
-$86.6M
Cap. Flow
-$85.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
38.45%
Holding
135
New
27
Increased
33
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$25.6M
2
ETN icon
Eaton
ETN
+$21.3M
3
HAL icon
Halliburton
HAL
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$19.5M
5
SLB icon
SLB Ltd
SLB
+$17.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
LVS icon
Las Vegas Sands
LVS
+$23.6M
3
BABA icon
Alibaba
BABA
+$21.6M
4
HII icon
Huntington Ingalls Industries
HII
+$20.4M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.95%
2 Consumer Discretionary 20.94%
3 Technology 16.48%
4 Energy 16.46%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.24T
– –
-5,715
Closed -$2.57M
TSM icon
127
TSMC
TSM
$2.09T
– –
-3,779
Closed -$1.15M
TXG icon
128
10x Genomics
TXG
$5.87B
– –
-610,374
Closed -$9.96M
TXT icon
129
Textron
TXT
$16.6B
– –
-193,430
Closed -$16.9M
UHS icon
130
Universal Health Services
UHS
$9.43B
– –
-76,650
Closed -$16.7M
WGS icon
131
GeneDx Holdings
WGS
$1.75B
– –
-13,789
Closed -$1.79M
WMT icon
132
Walmart Inc
WMT
$871B
– –
-11,637
Closed -$1.3M
WRBY icon
133
Warby Parker
WRBY
$3.01B
– –
-71,827
Closed -$1.57M
WTTR icon
134
Select Water Solutions
WTTR
$2.51B
– –
-97,720
Closed -$1.03M
WYNN icon
135
Wynn Resorts
WYNN
$10.1B
– –
-129,230
Closed -$15.6M
2 3 4 5
6

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Clough Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clough Capital Partners held 135 positions worth $1.04B, down 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $85.9M in Q1 2026, closing 39 positions and reducing 28 holdings. Its most notable exit was Las Vegas Sands, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in United Parcel Service worth $23.5M.

  • Clough Capital Partners's largest Q1 2026 buy was United Parcel Service: 238,535 shares worth $23.5M.
  • Clough Capital Partners added most to Eaton in Q1 2026, an estimated $21.3M increase.
  • Clough Capital Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $25.2M.
  • Clough Capital Partners fully exited Las Vegas Sands in Q1 2026, selling an estimated $23.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2026.
  • Clough Capital Partners opened 27 new positions and closed 39 in Q1 2026.
  • Clough Capital Partners's portfolio value fell 7.7% quarter-over-quarter to $1.04B.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.