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
(+3.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
243
New
62
Increased
42
Reduced
61
Closed
70
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$42M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$32.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$27.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.7M |
| 5 |
Perrigo
PRGO
|
$23.5M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 3 |
Charter Communications
CHTR
|
$35.2M |
| 4 |
Toll Brothers
TOL
|
$34.1M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$29.2M |
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 | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $30.4M | 1.09% |
1,417,199
-787,078
| -36% | -$16.9M |
|
27
Precigen
PGEN
$1.52B
| $29.3M | 1.05% |
1,064,864
-628
| -0.1% | -$17.3K |
|
28
HCA Healthcare
HCA
$94.6B
| $28.4M | 1.02% |
387,359
+69,837
| +22% | +$5.13M |
|
29
United Parks & Resorts
PRKS
$3.03B
| $28.3M | 1.01% |
1,581,100
+856,900
| +118% | +$15.3M |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $27.4M | 0.98% |
758,253
+28,453
| +4% | +$1.03M |
|
|
31
Liberty Broadband Class C
LBRDK
$8.59B
| $27.1M | 0.97% |
+544,789
| New | +$27.1M |
|
32
Community Health Systems
CYH
$397M
| $27.1M | 0.97% |
503,000
+80,700
| +19% | +$4.35M |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $26.7M | 0.96% |
+125,700
| New | +$26.7M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $26.6M | 0.95% |
368,700
+163,400
| +80% | +$11.8M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $26.2M | 0.94% |
831,931
-30,197
| -4% | -$953K |
|
36
Liberty Media Series C
FWONK
$25B
| $26.1M | 0.94% |
745,562
-39,512
| -5% | -$1.38M |
|
|
37
Perrigo
PRGO
$3.22B
| $25.5M | 0.92% |
152,758
+140,769
| +1,174% | +$23.5M |
|
38
Graphic Packaging
GPK
$6.3B
| $24.8M | 0.89% |
1,817,496
-66,849
| -4% | -$910K |
|
|
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24M | 0.86% |
893,882
-43,379
| -5% | -$1.17M |
|
40
Liberty Media Series A
FWONA
$22.6B
| $23.5M | 0.84% |
666,481
+277,094
| +71% | +$9.77M |
|
41
Sanofi
SNY
$122B
| $23.5M | 0.84% |
515,203
+306,703
| +147% | +$14M |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $23.2M | 0.83% |
402,733
+211,874
| +111% | +$12.2M |
|
43
Roper Technologies
ROP
$55.8B
| $22.4M | 0.8% |
+143,500
| New | +$22.4M |
|
44
Ares Capital
ARCC
$15.7B
| $21.3M | 0.76% |
+1,363,900
| New | +$21.3M |
|
45
Micron Technology
MU
$133B
| $20.6M | 0.74% |
+588,600
| New | +$20.6M |
|
46
eBay
EBAY
$40.8B
| $20.6M | 0.74% |
367,186
-192,314
| -34% | -$10.8M |
|
47
AbbVie
ABBV
$375B
| $20.6M | 0.74% |
314,300
-168,500
| -35% | -$11M |
|
48
CarMax
KMX
$9.05B
| $20.5M | 0.74% |
+308,600
| New | +$20.5M |
|
49
Service Corp International
SCI
$11B
| $20.1M | 0.72% |
886,441
-360,359
| -29% | -$8.18M |
|
50
Ford
F
$46.3B
| $20M | 0.72% |
+1,290,500
| New | +$20M |
|