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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
-0.14%
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
$801M
AUM Growth
-$80.4M
(-9.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
142
New
23
Increased
33
Reduced
30
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 2 |
Uber
UBER
|
+$19.4M |
| 3 |
Nu Holdings
NU
|
+$16.7M |
| 4 |
Criteo S.A.
CRTO
|
+$13.9M |
| 5 |
Philip Morris
PM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Amazon
AMZN
|
+$15.2M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$14.1M |
| 5 |
Dollar General
DG
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.63% |
| 2 | Technology | 16.3% |
| 3 | Financials | 13.65% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$1.84B
| – | – |
-192,686
| Closed | -$659K |
|
127
Moelis & Co
MC
$4.51B
| – | – |
-38,950
| Closed | -$2.88M |
|
128
MakeMyTrip
MMYT
$4.51B
| – | – |
-102,520
| Closed | -$11.5M |
|
129
Marvell Technology
MRVL
$199B
| – | – |
-107,333
| Closed | -$11.9M |
|
130
Micron Technology
MU
$1.05T
| – | – |
-135,140
| Closed | -$11.4M |
|
131
NextEra Energy
NEE
$169B
| – | – |
-19,600
| Closed | -$1.41M |
|
|
132
NVIDIA
NVDA
$5.12T
| – | – |
-167,621
| Closed | -$22.5M |
|
133
Oracle
ORCL
$424B
| – | – |
-5,053
| Closed | -$842K |
|
134
OneSpaWorld
OSW
$2.2B
| – | – |
-87,029
| Closed | -$1.73M |
|
135
Regeneron Pharmaceuticals
REGN
$79.7B
| – | – |
-715
| Closed | -$509K |
|
136
RH
RH
$2.36B
| – | – |
-3,234
| Closed | -$1.27M |
|
|
STKL
137
DELISTED
SunOpta
STKL
| – | – |
-144,493
| Closed | -$1.11M |
|
138
Sterling Infrastructure
STRL
$14B
| – | – |
-9,925
| Closed | -$1.67M |
|
139
TransDigm Group
TDG
$60B
| – | – |
-8,256
| Closed | -$10.5M |
|
140
Vital Farms
VITL
$430M
| – | – |
-30,607
| Closed | -$1.15M |
|
141
Vistra
VST
$47.5B
| – | – |
-10,839
| Closed | -$1.49M |
|
|
OKLO
142
Oklo
OKLO
$6.69B
| – | – |
-19,400
| Closed | -$412K |
|
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Clough Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Clough Capital Partners held 142 positions worth $801M, down 9.1% from $882M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clough Capital Partners withdrew a net $52.7M in Q1 2025, closing 36 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Clough Capital Partners opened a new position in Uber worth $19.6M.
- Clough Capital Partners's largest Q1 2025 buy was Uber: 269,050 shares worth $19.6M.
- Clough Capital Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $20.5M increase.
- Clough Capital Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $15.2M.
- Clough Capital Partners fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $41.3M.
- Clough Capital Partners's ten largest holdings make up 35% of its $801M portfolio in Q1 2025.
- Clough Capital Partners opened 23 new positions and closed 36 in Q1 2025.
- Clough Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $801M.
Based on Clough Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.