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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
SOC icon
151
Sable Offshore Corp
SOC
$918M
– –
-65,830
Closed -$1.45M
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.