CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.37%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3B
AUM Growth
+$3B
(+8.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
240
New
67
Increased
55
Reduced
80
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$47.8M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$42.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$38.3M |
| 4 |
Cheniere Energy
LNG
|
$37.3M |
| 5 |
Allison Transmission
ALSN
|
$24.3M |
Top Sells
| 1 |
Western Union
WU
|
$39.6M |
| 2 |
D.R. Horton
DHI
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$22.4M |
| 4 |
Lennar Class A
LEN
|
$21.4M |
| 5 |
Precigen
PGEN
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $31.9M | 1.06% |
355,655
-13,045
| -4% | -$1.17M |
|
27
Baidu
BIDU
$33.2B
| $31.3M | 1.04% |
150,388
+80,708
| +116% | +$16.8M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $31M | 1.02% |
542,300
-257,700
| -32% | -$14.7M |
|
|
AKRX
29
DELISTED
Akorn, Inc.
AKRX
| $30.6M | 1.01% |
643,253
-115,000
| -15% | -$5.46M |
|
30
AutoNation
AN
$8.35B
| $30.4M | 1% |
472,005
-219,288
| -32% | -$14.1M |
|
31
Comcast
CMCSA
$124B
| $29.8M | 0.99% |
528,438
-22,562
| -4% | -$1.27M |
|
32
HCA Healthcare
HCA
$94.9B
| $29.2M | 0.97% |
388,699
+1,340
| +0.3% | +$101K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$68.6M
| $28.7M | 0.95% |
984,885
-50,918
| -5% | -$1.49M |
|
34
United Parks & Resorts
PRKS
$3B
| $28.3M | 0.93% |
1,465,700
-115,400
| -7% | -$2.22M |
|
35
Salesforce
CRM
$242B
| $28.2M | 0.93% |
422,686
+273,886
| +184% | +$18.3M |
|
36
Community Health Systems
CYH
$394M
| $27.5M | 0.91% |
526,900
+23,900
| +5% | +$1.25M |
|
|
37
Precigen
PGEN
$1.44B
| $27.5M | 0.91% |
605,133
-459,731
| -43% | -$20.9M |
|
38
Liberty Media Series C
FWONK
$25B
| $27.1M | 0.9% |
710,033
-35,529
| -5% | -$1.36M |
|
39
Capri Holdings
CPRI
$2.44B
| $26.2M | 0.87% |
398,070
+135,470
| +52% | +$8.91M |
|
40
Graphic Packaging
GPK
$6.14B
| $25M | 0.83% |
1,722,496
-95,000
| -5% | -$1.38M |
|
41
Essent Group
ESNT
$6.15B
| $24.6M | 0.81% |
1,028,623
+575,300
| +127% | +$13.8M |
|
42
Liberty Media Series A
FWONA
$22.5B
| $24.6M | 0.81% |
637,581
-28,900
| -4% | -$1.11M |
|
43
Service Corp International
SCI
$10.9B
| $24.2M | 0.8% |
927,141
+40,700
| +5% | +$1.06M |
|
44
Perrigo
PRGO
$3.21B
| $24.1M | 0.8% |
145,658
-7,100
| -5% | -$1.18M |
|
45
Micron Technology
MU
$132B
| $23.8M | 0.79% |
877,000
+288,400
| +49% | +$7.82M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.7M | 0.79% |
758,700
-212,000
| -22% | -$6.63M |
|
47
Accuray
ARAY
$169M
| $23.3M | 0.77% |
2,506,487
+425,887
| +20% | +$3.96M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $23.1M | 0.77% |
77,700
+14,100
| +22% | +$4.2M |
|
49
Ares Capital
ARCC
$15.7B
| $22.6M | 0.75% |
1,314,200
-49,700
| -4% | -$853K |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $22.5M | 0.75% |
623,131
-208,800
| -25% | -$7.55M |
|