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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
+8.52%
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
$882M
AUM Growth
-$95.5M
(-9.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
168
New
36
Increased
26
Reduced
30
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$22.7M |
| 2 |
Philip Morris
PM
|
+$15.6M |
| 3 |
DraftKings
DKNG
|
+$15.1M |
| 4 |
Dollar General
DG
|
+$14.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$31.8M |
| 2 |
Apple
AAPL
|
+$29.3M |
| 3 |
SharkNinja
SN
|
+$22.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.75% |
| 2 | Technology | 18.7% |
| 3 | Industrials | 13.32% |
| 4 | Communication Services | 10.91% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$131B
| – | – |
-25,075
| Closed | -$1.34M |
|
152
Nu Holdings
NU
$68.5B
| – | – |
-87,408
| Closed | -$1.19M |
|
153
Pinduoduo
PDD
$111B
| – | – |
-77,440
| Closed | -$10.4M |
|
154
PepsiCo
PEP
$185B
| – | – |
-5,540
| Closed | -$942K |
|
155
Pfizer
PFE
$157B
| – | – |
-58,100
| Closed | -$1.68M |
|
156
Prologis
PLD
$129B
| – | – |
-8,800
| Closed | -$1.11M |
|
|
RDFN
157
DELISTED
Redfin
RDFN
| – | – |
-37,664
| Closed | -$472K |
|
158
Revvity
RVTY
$15.6B
| – | – |
-4,300
| Closed | -$549K |
|
|
SEM
159
DELISTED
Select Medical
SEM
| – | – |
-320,967
| Closed | -$6.03M |
|
160
Champion Homes
SKY
$4.59B
| – | – |
-17,319
| Closed | -$1.64M |
|
|
161
SharkNinja
SN
$23.5B
| – | – |
-205,747
| Closed | -$22.4M |
|
162
Southern Company
SO
$98.9B
| – | – |
-14,208
| Closed | -$1.28M |
|
163
Trip.com Group
TCOM
$24.7B
| – | – |
-86,089
| Closed | -$5.12M |
|
164
Transmedics
TMDX
$3.05B
| – | – |
-8,705
| Closed | -$1.37M |
|
165
TSMC
TSM
$2.15T
| – | – |
-6,600
| Closed | -$1.15M |
|
166
Universal Health Services
UHS
$10.4B
| – | – |
-50,154
| Closed | -$11.5M |
|
167
Select Water Solutions
WTTR
$2.67B
| – | – |
-117,085
| Closed | -$1.3M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,488,368
| Closed | -$10.6M |
|
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Clough Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Clough Capital Partners held 168 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clough Capital Partners withdrew a net $129M in Q4 2024, closing 49 positions and reducing 30 holdings. Its most notable exit was ASML, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Clough Capital Partners opened a new position in Philip Morris worth $14.9M.
- Clough Capital Partners's largest Q4 2024 buy was Philip Morris: 123,480 shares worth $14.9M.
- Clough Capital Partners added most to Expand Energy Corp in Q4 2024, an estimated $22.7M increase.
- Clough Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $29.3M.
- Clough Capital Partners fully exited ASML in Q4 2024, selling an estimated $31.8M.
- Clough Capital Partners's ten largest holdings make up 34% of its $882M portfolio in Q4 2024.
- Clough Capital Partners opened 36 new positions and closed 49 in Q4 2024.
- Clough Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $882M.
Based on Clough Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.