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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
-0.14%
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
$801M
AUM Growth
-$80.4M
Cap. Flow
-$51.3M
Cap. Flow %
-6.4%
Top 10 Hldgs %
35.22%
Holding
142
New
23
Increased
33
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
UBER icon
Uber
UBER
+$19.4M
3
NU icon
Nu Holdings
NU
+$16.7M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.9M
5
PM icon
Philip Morris
PM
+$12.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
AMZN icon
Amazon
AMZN
+$15.2M
4
EXE
Expand Energy Corp
EXE
+$14.1M
5
DG icon
Dollar General
DG
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 16.3%
3 Financials 13.65%
4 Energy 11.52%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$41.9M 5.22%
111,490
+21,760
+24% +$8.87M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$41.4M 5.17%
71,892
+31,730
+79% +$20.5M
PM icon
3
Philip Morris
PM
$309B
$34M 4.24%
214,071
+90,591
+73% +$12.8M
EXE
4
Expand Energy Corp
EXE
$21.4B
$28.9M 3.61%
259,502
-135,226
-34% -$14.1M
CCL icon
5
Carnival Corporation Ltd
CCL
$38.1B
$25.2M 3.15%
1,290,858
+305,118
+31% +$7.26M
AAPL icon
6
Apple
AAPL
$4.97T
$23.9M 2.98%
107,525
+5,035
+5% +$1.17M
AMZN icon
7
Amazon
AMZN
$2.44T
$23.2M 2.89%
121,867
-69,825
-36% -$15.2M
BA icon
8
Boeing
BA
$169B
$22.8M 2.84%
133,520
+30,610
+30% +$5.3M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$20.6M 2.57%
88,945
-17,836
-17% -$4.02M
RCL icon
10
Royal Caribbean
RCL
$86.5B
$20.4M 2.55%
99,346
+6,550
+7% +$1.55M
IBN icon
11
ICICI Bank
IBN
$107B
$19.6M 2.45%
621,997
+16,798
+3% +$487K
UBER icon
12
Uber
UBER
$145B
$19.6M 2.45%
+269,050
New +$19.4M
FWONK icon
13
Liberty Media Series C
FWONK
$25.5B
$17.8M 2.23%
198,250
+23,880
+14% +$2.21M
DHI icon
14
D.R. Horton
DHI
$41.2B
$16.8M 2.09%
131,830
+28,980
+28% +$3.89M
PHM icon
15
Pultegroup
PHM
$25.2B
$16.4M 2.04%
159,139
+36,170
+29% +$3.91M
GD icon
16
General Dynamics
GD
$103B
$15.7M 1.96%
57,536
+14,540
+34% +$3.78M
HII icon
17
Huntington Ingalls Industries
HII
$11B
$15.4M 1.92%
75,520
+15,180
+25% +$2.88M
EG icon
18
Everest Group
EG
$15.6B
$14.9M 1.86%
41,033
-11,830
-22% -$4.18M
NU icon
19
Nu Holdings
NU
$67.8B
$14.5M 1.81%
+1,416,937
New +$16.7M
FCX icon
20
Freeport-McMoran
FCX
$86.2B
$14.5M 1.8%
381,740
+87,360
+30% +$3.34M
UNH icon
21
UnitedHealth
UNH
$382B
$14.1M 1.76%
26,894
+16,279
+153% +$8.32M
RRC icon
22
Range Resources
RRC
$9.33B
$14M 1.75%
351,210
+178,110
+103% +$6.85M
CI icon
23
Cigna
CI
$78.4B
$13.6M 1.69%
+41,240
New +$12.4M
JPM icon
24
JPMorgan Chase
JPM
$916B
$13.1M 1.64%
53,400
– –
CRTO icon
25
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$12.7M 1.59%
+358,890
New +$13.9M
1
2 3 4 5

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Clough Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clough Capital Partners held 142 positions worth $801M, down 9.1% from $882M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $51.3M in Q1 2025, closing 36 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Uber worth $19.6M.

  • Clough Capital Partners's largest Q1 2025 buy was Uber: 269,050 shares worth $19.6M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $20.5M increase.
  • Clough Capital Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $15.2M.
  • Clough Capital Partners fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $41.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $801M portfolio in Q1 2025.
  • Clough Capital Partners opened 23 new positions and closed 36 in Q1 2025.
  • Clough Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $801M.

Based on Clough Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.