CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+7.69%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
-$101M
Cap. Flow %
-3.65%
Top 10 Hldgs %
23.55%
Holding
243
New
62
Increased
42
Reduced
61
Closed
70

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 19.59%
3 Financials 17.58%
4 Technology 9.71%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
-38,390
Closed -$4.86M
SINA
227
DELISTED
Sina Corp
SINA
-81,400
Closed -$3.35M
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
-131,483
Closed -$16.5M
MDCO
229
DELISTED
Medicines Co
MDCO
-711,100
Closed -$15.9M
STI
230
DELISTED
SunTrust Banks, Inc.
STI
-746,000
Closed -$28.4M
APC
231
DELISTED
Anadarko Petroleum
APC
-116,695
Closed -$11.8M
WFT
232
DELISTED
Weatherford International plc
WFT
-40,540
Closed -$843K
NXTM
233
DELISTED
NxStage Medical Inc.
NXTM
-197,416
Closed -$2.59M
SN
234
DELISTED
Sanchez Energy Corporation
SN
-272,100
Closed -$7.15M
KANG
235
DELISTED
iKang Healthcare Group, Inc.
KANG
-21,400
Closed -$416K
SFR
236
DELISTED
Starwood Waypoint Homes
SFR
-227,200
Closed -$5.91M
BHI
237
DELISTED
Baker Hughes
BHI
-10,800
Closed -$703K
SGM
238
DELISTED
Stonegate Mortgage Corporation
SGM
-111,111
Closed -$1.44M
CLNY
239
DELISTED
Colony Capital, Inc.
CLNY
-603,600
Closed -$13.5M
ARO
240
DELISTED
AEROPOSTALE INC
ARO
-588,700
Closed -$1.94M
PVA
241
DELISTED
PENN VIRGINIA CORP
PVA
-2,293,753
Closed -$29.2M
DSKY
242
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-15,000
Closed -$255K