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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
FCX icon
126
Freeport-McMoran
FCX
$97.5B
– –
-357,306
Closed -$15.5M
GTLS
127
DELISTED
Chart Industries
GTLS
– –
-11,496
Closed -$1.89M
HQH
128
abrdn Healthcare Investors
HQH
$1.32B
– –
-20,043
Closed -$310K
HQL
129
abrdn Life Sciences Investors
HQL
$627M
– –
-24,850
Closed -$318K
HQY icon
130
HealthEquity
HQY
$8.75B
– –
-43,500
Closed -$4.56M
HUMA icon
131
Humacyte
HUMA
$194M
– –
-240,934
Closed -$504K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,830
Closed -$1.36M
JNJ icon
133
Johnson & Johnson
JNJ
$625B
– –
-6,351
Closed -$970K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
– –
-15,761
Closed -$1.06M
MSTR icon
135
Strategy Inc
MSTR
$38.4B
– –
-3,117
Closed -$1.26M
OFIX icon
136
Orthofix Medical
OFIX
$419M
– –
-43,700
Closed -$487K
OUST icon
137
Ouster
OUST
$2.92B
– –
-27,000
Closed -$655K
PCT icon
138
PureCycle Technologies
PCT
$1.45B
– –
-43,191
Closed -$592K
PGR icon
139
Progressive
PGR
$125B
– –
-16,800
Closed -$4.48M
PRU icon
140
Prudential Financial
PRU
$41.8B
– –
-3,300
Closed -$355K
ROIV icon
141
Roivant Sciences
ROIV
$26.2B
– –
-34,300
Closed -$387K
RRC icon
142
Range Resources
RRC
$8.95B
– –
-172,500
Closed -$7.02M
SAP icon
143
SAP
SAP
$238B
– –
-6,319
Closed -$1.92M
SLG icon
144
SL Green Realty
SLG
$3.99B
– –
-180,060
Closed -$11.1M
SPXU icon
145
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-29,925
Closed -$2.01M
STWD icon
146
Starwood Property Trust
STWD
$6.09B
– –
-28,600
Closed -$574K
T icon
147
AT&T
T
$163B
– –
-20,300
Closed -$587K
WMT icon
148
Walmart Inc
WMT
$890B
– –
-25,915
Closed -$2.53M
WRBY icon
149
Warby Parker
WRBY
$3.25B
– –
-30,737
Closed -$674K
YSG
150
Yatsen Holding
YSG
$319M
– –
-66,161
Closed -$638K
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.