CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.79%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.14B
AUM Growth
+$3.14B
(-0.98%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
240
New
48
Increased
53
Reduced
70
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$47.8M |
| 2 |
American International
AIG
|
$38.6M |
| 3 |
SGY
Stone Energy
SGY
|
$32.3M |
| 4 |
BP
BP
|
$31.5M |
| 5 |
Western Digital
WDC
|
$31.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$50.7M |
| 2 |
Delta Air Lines
DAL
|
$43.3M |
| 3 |
AutoNation
AN
|
$28.1M |
| 4 |
Marathon Petroleum
MPC
|
$27M |
| 5 |
Valero Energy
VLO
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Energy | 17.16% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
26
DELISTED
Akorn, Inc.
AKRX
| $34.2M | 1.08% |
1,027,500
-276,900
| -21% | -$9.21M |
|
|
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
| $32.1M | 1.01% |
888,360
-12,700
| -1% | -$459K |
|
|
28
BP
BP
$89.3B
| $31.9M | 1.01% |
605,600
+597,400
| +7,285% | +$31.5M |
|
29
IMAX
IMAX
$1.57B
| $31.9M | 1.01% |
1,118,733
-17,700
| -2% | -$504K |
|
30
eBay
EBAY
$40.9B
| $31.6M | 1% |
631,900
-47,400
| -7% | -$2.37M |
|
31
Comcast
CMCSA
$124B
| $30M | 0.95% |
559,400
+93,100
| +20% | +$5M |
|
|
TWO
32
Two Harbors Investment
TWO
$1.04B
| $29.7M | 0.94% |
2,830,000
+199,000
| +8% | +$2.09M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.5M | 0.9% |
196,903
+10,400
| +6% | +$1.5M |
|
34
Hartford Financial Services
HIG
$37.2B
| $28.3M | 0.89% |
790,500
-212,500
| -21% | -$7.61M |
|
35
Occidental Petroleum
OXY
$45.9B
| $28.2M | 0.89% |
275,100
+65,200
| +31% | +$6.69M |
|
36
Precigen
PGEN
$1.44B
| $27.3M | 0.86% |
1,086,592
+453,900
| +72% | +$11.4M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
| $26.9M | 0.85% |
914,586
-253,400
| -22% | -$7.44M |
|
38
Genworth Financial
GNW
$3.47B
| $26.7M | 0.84% |
1,535,794
-408,100
| -21% | -$7.1M |
|
39
Service Corp International
SCI
$10.9B
| $26.3M | 0.83% |
1,271,500
-19,700
| -2% | -$408K |
|
40
Biogen
BIIB
$20.7B
| $26.3M | 0.83% |
83,330
+34,416
| +70% | +$10.9M |
|
41
Community Health Systems
CYH
$394M
| $26M | 0.82% |
572,200
+313,734
| +121% | +$14.2M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.8% |
230,895
+87,457
| +61% | +$9.57M |
|
|
HTS
43
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $24.9M | 0.79% |
+1,258,600
| New | +$24.9M |
|
|
TVTY
44
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.8M | 0.78% |
1,411,137
-17,500
| -1% | -$307K |
|
45
JPMorgan Chase
JPM
$820B
| $24.1M | 0.76% |
417,800
+210,200
| +101% | +$12.1M |
|
46
Amazon
AMZN
$2.41T
| $24.1M | 0.76% |
+74,056
| New | +$24.1M |
|
47
Penske Automotive Group
PAG
$12.1B
| $24M | 0.76% |
484,106
-316,500
| -40% | -$15.7M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 0.75% |
597,200
+157,900
| +36% | +$6.33M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.75% |
+306,000
| New | +$23.7M |
|
|
MDCO
50
DELISTED
Medicines Co
MDCO
| $23.6M | 0.74% |
+812,200
| New | +$23.6M |
|