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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
+2.64%
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
$1.13B
AUM Growth
-$15.9M
Cap. Flow
-$18.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.56%
Holding
142
New
33
Increased
33
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$28.9M
2
BAH icon
Booz Allen Hamilton
BAH
+$20.5M
3
UHS icon
Universal Health Services
UHS
+$16.9M
4
TXT icon
Textron
TXT
+$16.2M
5
BWXT icon
BWX Technologies
BWXT
+$15.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.5M
2
IBN icon
ICICI Bank
IBN
+$27.8M
3
LHX icon
L3Harris
LHX
+$20.8M
4
GD icon
General Dynamics
GD
+$20.4M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.37%
2 Industrials 18.32%
3 Technology 17.85%
4 Financials 11.05%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$57M 5.06%
246,796
+26,403
+12% +$6.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$54.4M 4.83%
173,318
+302
+0.2% +$86.5K
CCL icon
3
Carnival Corporation Ltd
CCL
$36.1B
$40.2M 3.57%
1,316,993
+16,655
+1% +$464K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$38.3M 3.4%
58,053
-3,734
-6% -$2.49M
BA icon
5
Boeing
BA
$165B
$37.9M 3.37%
174,655
+30,158
+21% +$6.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$37.7M 3.35%
202,130
+9,060
+5% +$1.69M
AVGO icon
7
Broadcom
AVGO
$1.82T
$35M 3.11%
101,175
+4,480
+5% +$1.6M
PHM icon
8
Pultegroup
PHM
$24.5B
$33.4M 2.97%
284,834
+25,870
+10% +$3.17M
DHI icon
9
D.R. Horton
DHI
$41B
$33.3M 2.96%
231,281
+13,007
+6% +$1.98M
RKT icon
10
Rocket Companies
RKT
$36.9B
$33.3M 2.95%
1,718,580
+1,619,070
+1,627% +$28.9M
SCHW
11
Charles Schwab
SCHW
$177B
$32.5M 2.89%
325,538
+12,658
+4% +$1.2M
RCL icon
12
Royal Caribbean
RCL
$78.7B
$31.9M 2.83%
114,441
+48,370
+73% +$13.7M
AAPL icon
13
Apple
AAPL
$4.89T
$31M 2.75%
113,952
+28,919
+34% +$7.76M
RTX icon
14
RTX Corp
RTX
$287B
$25.3M 2.25%
138,206
-10,080
-7% -$1.75M
EXE
15
Expand Energy Corp
EXE
$21.9B
$24.8M 2.2%
224,715
-56,139
-20% -$6.23M
LVS icon
16
Las Vegas Sands
LVS
$30.5B
$23.6M 2.09%
362,002
-75,170
-17% -$4.61M
HII icon
17
Huntington Ingalls Industries
HII
$11.3B
$22.8M 2.02%
66,940
+1,700
+3% +$528K
BABA icon
18
Alibaba
BABA
$269B
$21.6M 1.92%
147,310
+30,610
+26% +$4.98M
MSFT icon
19
Microsoft
MSFT
$2.84T
$20.5M 1.82%
42,292
-23,838
-36% -$11.9M
BAH icon
20
Booz Allen Hamilton
BAH
$8.7B
$19.3M 1.71%
+228,580
New +$20.5M
RIG icon
21
Transocean
RIG
$5.92B
$18.9M 1.68%
4,577,619
+619,566
+16% +$2.41M
APH icon
22
Amphenol
APH
$188B
$18.6M 1.65%
137,389
+13,689
+11% +$1.83M
GD icon
23
General Dynamics
GD
$105B
$17.5M 1.56%
52,050
-59,820
-53% -$20.4M
BWXT icon
24
BWX Technologies
BWXT
$16B
$17.2M 1.53%
99,610
+83,710
+526% +$15.7M
TXT icon
25
Textron
TXT
$16.6B
$16.9M 1.5%
+193,430
New +$16.2M
1
2 3 4 5

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Clough Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clough Capital Partners held 142 positions worth $1.13B, down 1.4% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners's Q4 2025 filing shows 33 new, 33 increased, 25 reduced and 34 closed positions. Its largest new stake was Booz Allen Hamilton: 228,580 shares worth $19.3M. The largest sale was Lockheed Martin, an estimated $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Clough Capital Partners's largest Q4 2025 buy was Booz Allen Hamilton: 228,580 shares worth $19.3M.
  • Clough Capital Partners added most to Rocket Companies in Q4 2025, an estimated $28.9M increase.
  • Clough Capital Partners's biggest Q4 2025 reduction was Lockheed Martin, cutting an estimated $28.5M.
  • Clough Capital Partners fully exited ICICI Bank in Q4 2025, selling an estimated $27.8M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2025.
  • Clough Capital Partners opened 33 new positions and closed 34 in Q4 2025.
  • Clough Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $1.13B.

Based on Clough Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.