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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
+1,385%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$48.4M 4.24%
220,393
-7,338
-3% -$1.66M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$45.4M 3.97%
61,787
+10,676
+21% +$7.95M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$42.1M 3.69%
173,016
+18,605
+12% +$3.91M
GD icon
4
General Dynamics
GD
$105B
$38.1M 3.34%
111,870
+3,535
+3% +$1.11M
CCL icon
5
Carnival Corporation Ltd
CCL
$36.1B
$37.6M 3.29%
1,300,338
-811,952
-38% -$24.5M
DHI icon
6
D.R. Horton
DHI
$41B
$37M 3.24%
218,274
-27,277
-11% -$4.29M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$36M 3.15%
193,070
+130,620
+209% +$22.8M
MSFT icon
8
Microsoft
MSFT
$2.84T
$34.3M 3%
66,130
-31,542
-32% -$16.1M
PHM icon
9
Pultegroup
PHM
$24.5B
$34.2M 3%
258,964
-38,150
-13% -$4.74M
TDY icon
10
Teledyne Technologies
TDY
$30.4B
$32.2M 2.82%
+54,950
New +$30.1M
AVGO icon
11
Broadcom
AVGO
$1.82T
$31.9M 2.79%
96,695
+1,030
+1% +$316K
DELL icon
12
Dell
DELL
$283B
$31.2M 2.73%
220,047
+138,862
+171% +$18M
BA icon
13
Boeing
BA
$165B
$31.2M 2.73%
144,497
+17,241
+14% +$3.89M
LMT icon
14
Lockheed Martin
LMT
$134B
$31M 2.72%
+62,135
New +$28.2M
SCHW
15
Charles Schwab
SCHW
$177B
$29.9M 2.62%
312,880
+272,280
+671% +$25.8M
EXE
16
Expand Energy Corp
EXE
$21.9B
$29.8M 2.61%
280,854
+149,475
+114% +$15M
IBN icon
17
ICICI Bank
IBN
$106B
$27.8M 2.43%
918,412
+309,244
+51% +$10.1M
RTX icon
18
RTX Corp
RTX
$287B
$24.8M 2.17%
148,286
+2,302
+2% +$357K
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$23.5M 2.06%
+437,172
New +$23M
AAPL icon
20
Apple
AAPL
$4.89T
$21.7M 1.9%
85,033
-25,325
-23% -$5.72M
RCL icon
21
Royal Caribbean
RCL
$78.7B
$21.4M 1.87%
66,071
-31,200
-32% -$10.4M
BABA icon
22
Alibaba
BABA
$269B
$20.9M 1.83%
116,700
-68,631
-37% -$8.99M
LHX icon
23
L3Harris
LHX
$55.9B
$20.8M 1.82%
68,030
-2,530
-4% -$692K
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.88B
$20.5M 1.79%
224,001
-111,599
-33% -$7.15M
PM icon
25
Philip Morris
PM
$301B
$19.3M 1.69%
119,213
-76,498
-39% -$12.9M
1
2 3 4 5

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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.