CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+2.39%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.62B
AUM Growth
+$2.62B
(-13%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
265
New
55
Increased
52
Reduced
73
Closed
74
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
| 3 |
Biogen
BIIB
|
$31.7M |
| 4 |
CPN
Calpine Corporation
CPN
|
$24.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$23.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.7M |
| 2 |
Western Union
WU
|
$40.2M |
| 3 |
Travel + Leisure Co
TNL
|
$37.8M |
| 4 |
Cheniere Energy
LNG
|
$37.3M |
| 5 |
Allegion
ALLE
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
26
DELISTED
Akorn, Inc.
AKRX
| $29.2M | 1.12% |
668,953
+25,700
| +4% | +$1.12M |
|
27
Essent Group
ESNT
$6.2B
| $29M | 1.11% |
1,058,823
+30,200
| +3% | +$826K |
|
28
Starbucks
SBUX
$99.2B
| $28.8M | 1.1% |
537,700
+387,100
| +257% | +$12.7M |
|
29
IMAX
IMAX
$1.57B
| $27.9M | 1.07% |
693,819
-345,600
| -33% | -$13.9M |
|
|
ESL
30
DELISTED
Esterline Technologies
ESL
| $25.8M | 0.99% |
271,100
+84,700
| +45% | +$8.08M |
|
|
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.3M | 0.97% |
206,080
-26,120
| -11% | -$3.21M |
|
32
Precigen
PGEN
$1.42B
| $25.2M | 0.96% |
516,933
-88,200
| -15% | -$5.4M |
|
33
Liberty Media Series C
FWONK
$25B
| $25M | 0.96% |
696,633
-13,400
| -2% | -$481K |
|
34
United Parks & Resorts
PRKS
$2.97B
| $24.5M | 0.94% |
1,328,300
-137,400
| -9% | -$2.53M |
|
35
Whirlpool
WHR
$5B
| $24.2M | 0.93% |
140,125
+79,625
| +132% | +$13.8M |
|
36
Marathon Petroleum
MPC
$54.4B
| $24.2M | 0.93% |
463,400
+306,000
| +194% | +$7.77M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $24.1M | 0.92% |
45,550
+25,339
| +125% | +$13.4M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $23.2M | 0.89% |
76,600
-1,100
| -1% | -$334K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $22.6M | 0.86% |
627,081
-10,500
| -2% | -$378K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $22.2M | 0.85% |
352,100
-190,200
| -35% | -$12M |
|
41
Carter's
CRI
$1.04B
| $22.1M | 0.85% |
208,339
+44,800
| +27% | +$4.76M |
|
42
TransDigm Group
TDG
$72B
| $21.7M | 0.83% |
+96,420
| New | +$21.7M |
|
43
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.6M | 0.83% |
122,864
-2,000
| -2% | -$352K |
|
44
Comcast
CMCSA
$125B
| $21.4M | 0.82% |
355,360
-173,078
| -33% | -$10.4M |
|
45
Qorvo
QRVO
$8.42B
| $20.5M | 0.78% |
255,404
+166,867
| +188% | +$13.4M |
|
46
Service Corp International
SCI
$10.9B
| $20.4M | 0.78% |
694,541
-232,600
| -25% | -$6.85M |
|
47
Salesforce
CRM
$245B
| $20.4M | 0.78% |
292,486
-130,200
| -31% | -$9.07M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $20M | 0.76% |
756,400
-10,500
| -1% | -$277K |
|
49
Netflix
NFLX
$521B
| $19.6M | 0.75% |
+29,842
| New | +$19.6M |
|
50
ON Semiconductor
ON
$19.5B
| $19.6M | 0.75% |
+1,673,400
| New | +$19.6M |
|