CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+10.7%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.18B
AUM Growth
+$210M
(+7.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
247
New
54
Increased
84
Reduced
45
Closed
51
Top Buys
| 1 |
AutoNation
AN
|
$60.2M |
| 2 |
Delta Air Lines
DAL
|
$38.9M |
| 3 |
Lithia Motors
LAD
|
$37.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.9M |
| 5 |
Expedia Group
EXPE
|
$32.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$54M |
| 3 |
WESCO International
WCC
|
$45.5M |
| 4 |
Wells Fargo
WFC
|
$37.8M |
| 5 |
Western Digital
WDC
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.03% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.26B
| $22.9M | 0.71% |
1,163,400
-470,919
| -29% | -$9.29M |
|
52
Sally Beauty Holdings
SBH
$1.4B
| $22.9M | 0.71% |
874,400
+31,900
| +4% | +$834K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $22.8M | 0.71% |
383,653
+104,800
| +38% | +$6.24M |
|
54
Graphic Packaging
GPK
$6.19B
| $22.6M | 0.7% |
2,637,745
+100,000
| +4% | +$856K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $22.5M | 0.7% |
1,227,956
+356,756
| +41% | +$6.54M |
|
56
Martin Marietta Materials
MLM
$37.3B
| $22.1M | 0.69% |
225,200
-9,000
| -4% | -$884K |
|
57
Morgan Stanley
MS
$240B
| $22M | 0.68% |
815,452
-78,589
| -9% | -$2.12M |
|
58
Perrigo
PRGO
$3.2B
| $21.7M | 0.67% |
+175,800
| New | +$21.7M |
|
59
Gilead Sciences
GILD
$140B
| $20.9M | 0.65% |
331,846
+8,000
| +2% | +$503K |
|
|
IOC
60
DELISTED
Interoil Corporation
IOC
| $20.8M | 0.65% |
292,146
-22,900
| -7% | -$1.63M |
|
61
NXP Semiconductors
NXPI
$56.8B
| $20.8M | 0.65% |
558,636
+16,300
| +3% | +$607K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $20.5M | 0.64% |
319,463
+146,800
| +85% | +$9.4M |
|
63
SM Energy
SM
$3.24B
| $20.4M | 0.63% |
264,200
+69,700
| +36% | +$5.38M |
|
|
CTRX
64
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.2M | 0.63% |
440,600
+265,800
| +152% | +$12.2M |
|
65
Micron Technology
MU
$139B
| $20.2M | 0.63% |
1,156,623
-286,308
| -20% | -$5M |
|
|
BEL
66
DELISTED
Belmond Ltd.
BEL
| $19.6M | 0.61% |
1,509,563
+67,100
| +5% | +$871K |
|
|
JIVE
67
DELISTED
Jive Software, Inc.
JIVE
| $19.3M | 0.6% |
1,543,900
+845,400
| +121% | +$10.6M |
|
68
Service Corp International
SCI
$11B
| $19.2M | 0.6% |
1,028,800
-134,200
| -12% | -$2.5M |
|
69
McKesson
MCK
$86B
| $19M | 0.59% |
148,340
+3,400
| +2% | +$436K |
|
|
FRX
70
DELISTED
FOREST LABORATORIES INC
FRX
| $18.8M | 0.58% |
438,400
+234,500
| +115% | +$10M |
|
|
71
Western Digital
WDC
$31.4B
| $18.7M | 0.58% |
389,491
-591,514
| -60% | -$28.3M |
|
72
Range Resources
RRC
$8.32B
| $18.6M | 0.58% |
244,800
+103,900
| +74% | +$7.89M |
|
|
GIMO
73
DELISTED
Gigamon Inc.
GIMO
| $18.6M | 0.58% |
480,500
+30,500
| +7% | +$1.18M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $18.2M | 0.56% |
200,800
+62,500
| +45% | +$5.65M |
|
75
Corpay
CPAY
$22.6B
| $18.1M | 0.56% |
164,123
-15,225
| -8% | -$1.68M |
|