CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1.74%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.51B
AUM Growth
+$1.51B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
TransDigm Group
TDG
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
ON Semiconductor
ON
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 2 |
AGNC Investment
AGNC
|
$37.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$35M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$33.5M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 15.37% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
226
Cellectis
CLLS
$260M
| – | – |
-153,350
| Closed | -$3.69M |
|
227
Community Health Systems
CYH
$392M
| – | – |
-930,100
| Closed | -$10.7M |
|
228
Dynavax Technologies
DVAX
$1.19B
| – | – |
-26,500
| Closed | -$278K |
|
229
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-4,300
| Closed | -$208K |
|
230
Diamondback Energy
FANG
$41.2B
| – | – |
-107,500
| Closed | -$10.4M |
|
231
Fabrinet
FN
$12.1B
| – | – |
-142,000
| Closed | -$6.33M |
|
|
HES
232
DELISTED
Hess
HES
| – | – |
-20,700
| Closed | -$1.11M |
|