CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-3.32%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
229
New
34
Increased
47
Reduced
85
Closed
48
Top Buys
| 1 |
Lam Research
LRCX
|
$44.3M |
| 2 |
Liberty Media Series C
FWONK
|
$36.9M |
| 3 |
Bank of America
BAC
|
$35.8M |
| 4 |
Allegion
ALLE
|
$32M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$31.8M |
Top Sells
| 1 |
Seagate
STX
|
$58M |
| 2 |
BP
BP
|
$25.9M |
| 3 |
Occidental Petroleum
OXY
|
$25.8M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 14.93% |
| 4 | Energy | 10.44% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.7M | 1.19% |
1,011,300
-17,900
| -2% | -$561K |
|
27
eBay
EBAY
$40.8B
| $31.7M | 1.19% |
559,500
-72,400
| -11% | -$4.1M |
|
28
MGIC Investment
MTG
$6.4B
| $30.3M | 1.14% |
3,883,601
+1,444,800
| +59% | +$11.3M |
|
29
Booking.com
BKNG
$179B
| $30.1M | 1.13% |
+25,977
| New | +$30.1M |
|
|
PVA
30
DELISTED
PENN VIRGINIA CORP
PVA
| $29.2M | 1.09% |
2,293,753
+1,462,653
| +176% | +$18.6M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $28.4M | 1.06% |
746,000
+148,800
| +25% | +$5.66M |
|
32
AbbVie
ABBV
$375B
| $27.9M | 1.05% |
+482,800
| New | +$27.9M |
|
|
SGY
33
DELISTED
Stone Energy
SGY
| $27.7M | 1.04% |
883,498
-33,902
| -4% | -$1.06M |
|
34
Hartford Financial Services
HIG
$37.2B
| $27.6M | 1.03% |
740,619
-49,881
| -6% | -$1.86M |
|
35
Biogen
BIIB
$20.7B
| $27.2M | 1.02% |
82,130
-1,200
| -1% | -$397K |
|
36
Pfizer
PFE
$141B
| $26.5M | 0.99% |
+895,600
| New | +$26.5M |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $26.5M | 0.99% |
729,800
-297,700
| -29% | -$10.8M |
|
38
Genworth Financial
GNW
$3.47B
| $26.5M | 0.99% |
2,019,491
+483,697
| +31% | +$6.34M |
|
39
Service Corp International
SCI
$10.9B
| $26.4M | 0.99% |
1,246,800
-24,700
| -2% | -$522K |
|
|
IOC
40
DELISTED
Interoil Corporation
IOC
| $26M | 0.98% |
480,046
-122,200
| -20% | -$6.63M |
|
41
Marathon Petroleum
MPC
$54.5B
| $25.7M | 0.96% |
303,300
+164,800
| +119% | +$14M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
| $25.4M | 0.95% |
892,086
-22,500
| -2% | -$642K |
|
43
Graphic Packaging
GPK
$6.13B
| $23.4M | 0.88% |
1,884,345
-42,500
| -2% | -$528K |
|
44
Community Health Systems
CYH
$394M
| $23.1M | 0.87% |
422,300
-149,900
| -26% | -$8.21M |
|
45
HCA Healthcare
HCA
$94.8B
| $22.4M | 0.84% |
317,522
-4,900
| -2% | -$346K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $21.9M | 0.82% |
443,200
+196,000
| +79% | +$9.68M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $21.8M | 0.82% |
862,128
-42,000
| -5% | -$1.06M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $21.7M | 0.81% |
424,200
+187,500
| +79% | +$9.6M |
|
|
WAIR
49
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.5M | 0.81% |
1,237,836
+428,600
| +53% | +$7.46M |
|
|
PMT
50
PennyMac Mortgage Investment
PMT
$1.06B
| $21.3M | 0.8% |
993,445
+267,700
| +37% | +$5.74M |
|