We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
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
$1.01B
AUM Growth
+$206M
Cap. Flow
+$85.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
38.4%
Holding
137
New
31
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
BABA icon
Alibaba
BABA
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$17.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.6M
2
NU icon
Nu Holdings
NU
+$14.5M
3
EXE
Expand Energy Corp
EXE
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo
CRTO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Industrials 19.77%
3 Technology 15.52%
4 Communication Services 9.11%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$36.1B
$59.4M 5.9%
2,112,290
+821,432
+64% +$17.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$50M 4.96%
227,731
+105,864
+87% +$20.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$48.6M 4.83%
97,672
-13,818
-12% -$6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$37.7M 3.75%
51,111
-20,781
-29% -$12.8M
PM icon
5
Philip Morris
PM
$301B
$35.6M 3.54%
195,711
-18,360
-9% -$3.15M
DHI icon
6
D.R. Horton
DHI
$41B
$31.7M 3.14%
245,551
+113,721
+86% +$14M
GD icon
7
General Dynamics
GD
$105B
$31.6M 3.14%
108,335
+50,799
+88% +$14M
PHM icon
8
Pultegroup
PHM
$24.5B
$31.3M 3.11%
297,114
+137,975
+87% +$13.9M
RCL icon
9
Royal Caribbean
RCL
$78.7B
$30.5M 3.03%
97,271
-2,075
-2% -$494K
UNH icon
10
UnitedHealth
UNH
$382B
$30.2M 3%
96,791
+69,897
+260% +$26.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 2.72%
+154,411
New +$25.5M
BA icon
12
Boeing
BA
$165B
$26.7M 2.65%
127,256
-6,264
-5% -$1.18M
AVGO icon
13
Broadcom
AVGO
$1.82T
$26.4M 2.62%
95,665
+43,370
+83% +$9.42M
AAPL icon
14
Apple
AAPL
$4.89T
$22.6M 2.25%
110,358
+2,833
+3% +$572K
RTX icon
15
RTX Corp
RTX
$287B
$21.3M 2.12%
145,984
+77,297
+113% +$10.3M
BABA icon
16
Alibaba
BABA
$269B
$21M 2.09%
+185,331
New +$21.9M
IBN icon
17
ICICI Bank
IBN
$106B
$20.5M 2.04%
609,168
-12,829
-2% -$425K
HII icon
18
Huntington Ingalls Industries
HII
$11.3B
$18M 1.79%
74,417
-1,103
-1% -$246K
FWONK icon
19
Liberty Media Series C
FWONK
$24.3B
$17.7M 1.76%
169,516
-28,734
-14% -$2.67M
LHX icon
20
L3Harris
LHX
$55.9B
$17.7M 1.76%
+70,560
New +$16.2M
APH icon
21
Amphenol
APH
$188B
$16.3M 1.62%
165,000
– –
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.88B
$15.6M 1.55%
+335,600
New +$12.2M
FCX icon
23
Freeport-McMoran
FCX
$90B
$15.5M 1.54%
357,306
-24,434
-6% -$928K
JPM icon
24
JPMorgan Chase
JPM
$939B
$15.5M 1.54%
53,400
– –
EXE
25
Expand Energy Corp
EXE
$21.9B
$15.4M 1.53%
131,379
-128,123
-49% -$14.3M
1
2 3 4 5

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Clough Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clough Capital Partners held 137 positions worth $1.01B, up 26% from $801M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners deployed $85.4M of net new capital in Q2 2025, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 154,411 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Clough Capital Partners's largest Q2 2025 buy was Alphabet (Google) Class C: 154,411 shares worth $27.4M.
  • Clough Capital Partners added most to UnitedHealth in Q2 2025, an estimated $26.7M increase.
  • Clough Capital Partners's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Clough Capital Partners fully exited Uber in Q2 2025, selling an estimated $19.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2025.
  • Clough Capital Partners opened 31 new positions and closed 19 in Q2 2025.
  • Clough Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.