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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
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
142
New
33
Increased
33
Reduced
25
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$28.9M |
| 2 |
Booz Allen Hamilton
BAH
|
+$20.5M |
| 3 |
Universal Health Services
UHS
|
+$16.9M |
| 4 |
Textron
TXT
|
+$16.2M |
| 5 |
BWX Technologies
BWXT
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.5M |
| 2 |
ICICI Bank
IBN
|
+$27.8M |
| 3 |
L3Harris
LHX
|
+$20.8M |
| 4 |
General Dynamics
GD
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oscar Health
OSCR
$8.16B
| – | – |
-44,454
| Closed | -$842K |
|
127
OneSpaWorld
OSW
$2.68B
| – | – |
-37,131
| Closed | -$785K |
|
128
Palantir
PLTR
$409B
| – | – |
-4,750
| Closed | -$866K |
|
|
129
Philip Morris
PM
$295B
| – | – |
-119,213
| Closed | -$19.3M |
|
130
Roblox
RBLX
$26.3B
| – | – |
-14,711
| Closed | -$2.04M |
|
131
Boston Beer
SAM
$1.92B
| – | – |
-7,440
| Closed | -$1.57M |
|
132
ProShares UltraShort S&P500
SDS
$391M
| – | – |
-95,310
| Closed | -$6.89M |
|
133
Champion Homes
SKY
$5.06B
| – | – |
-27,684
| Closed | -$2.11M |
|
134
Sterling Infrastructure
STRL
$16.5B
| – | – |
-2,633
| Closed | -$894K |
|
135
Energy Fuels
UUUU
$3.47B
| – | – |
-54,074
| Closed | -$830K |
|
136
2x Long VIX Futures ETF
UVIX
$197M
| – | – |
-4,956
| Closed | -$984K |
|
137
VICI Properties
VICI
$29.3B
| – | – |
-16,500
| Closed | -$538K |
|
138
Verizon
VZ
$194B
| – | – |
-18,600
| Closed | -$817K |
|
139
XPeng
XPEV
$11.6B
| – | – |
-41,390
| Closed | -$969K |
|
140
GE Vernova
GEV
$262B
| – | – |
-10,200
| Closed | -$6.27M |
|
|
VG
141
Venture Global Inc
VG
$33.5B
| – | – |
-129,778
| Closed | -$1.84M |
|
|
GRAL
142
GRAIL Inc
GRAL
$2.8B
| – | – |
-21,253
| Closed | -$1.26M |
|
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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.