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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
+8.52%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$882M
AUM Growth
-$95.5M
Cap. Flow
-$122M
Cap. Flow %
-13.8%
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
PM icon
Philip Morris
PM
+$15.6M
3
DKNG icon
DraftKings
DKNG
+$15.1M
4
DG icon
Dollar General
DG
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$13M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$31.8M
2
AAPL icon
Apple
AAPL
+$29.3M
3
SN icon
SharkNinja
SN
+$22.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
GOOG icon
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
AMZN icon
1
Amazon
AMZN
$2.44T
$42.1M 4.77%
191,692
-4,679
-2% -$957K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$41.3M 4.68%
216,619
-108,225
-33% -$19.1M
EXE
3
Expand Energy Corp
EXE
$21.4B
$39.3M 4.46%
394,728
+246,204
+166% +$22.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$37.8M 4.29%
89,730
-25,218
-22% -$10.7M
AAPL icon
5
Apple
AAPL
$4.97T
$25.7M 2.91%
102,490
-124,300
-55% -$29.3M
CCL icon
6
Carnival Corporation Ltd
CCL
$38.1B
$24.6M 2.79%
985,740
-505,200
-34% -$11.8M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$23.5M 2.67%
40,162
+6,390
+19% +$3.75M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$22.9M 2.6%
106,781
+4,294
+4% +$872K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$22.5M 2.55%
167,621
-28,000
-14% -$3.86M
RCL icon
10
Royal Caribbean
RCL
$86.5B
$21.4M 2.43%
92,796
– –
AVGO icon
11
Broadcom
AVGO
$1.76T
$21.1M 2.4%
91,085
+21,708
+31% +$4.02M
EG icon
12
Everest Group
EG
$15.6B
$19.2M 2.17%
52,863
-4,300
-8% -$1.61M
BA icon
13
Boeing
BA
$169B
$18.2M 2.07%
102,910
+72,960
+244% +$11.4M
IBN icon
14
ICICI Bank
IBN
$107B
$18.1M 2.05%
605,199
+158,899
+36% +$4.8M
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$16.2M 1.83%
174,370
– –
PM icon
16
Philip Morris
PM
$309B
$14.9M 1.69%
+123,480
New +$15.6M
DHI icon
17
D.R. Horton
DHI
$41.2B
$14.4M 1.63%
102,850
-20,330
-17% -$3.4M
DKNG icon
18
DraftKings
DKNG
$12.2B
$14.1M 1.6%
+379,350
New +$15.1M
DG icon
19
Dollar General
DG
$28.4B
$13.6M 1.54%
+178,961
New +$14.1M
PHM icon
20
Pultegroup
PHM
$25.2B
$13.4M 1.52%
122,969
-60,540
-33% -$7.86M
DLTR icon
21
Dollar Tree
DLTR
$24.8B
$13.3M 1.51%
+177,193
New +$12.2M
DELL icon
22
Dell
DELL
$239B
$13M 1.47%
112,660
-52,557
-32% -$6.6M
DXCM icon
23
DexCom
DXCM
$29B
$12.9M 1.46%
+165,850
New +$12.3M
JPM icon
24
JPMorgan Chase
JPM
$916B
$12.8M 1.45%
53,400
-2,800
-5% -$652K
RDDT icon
25
Reddit
RDDT
$34.3B
$12M 1.37%
+73,701
New +$9.1M
1
2 3 4 5

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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 $122M 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.