CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+4.41%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.17B
AUM Growth
+$161M
(+5.3%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
246
New
46
Increased
87
Reduced
38
Closed
55
Top Buys
| 1 |
Western Union
WU
|
$67.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$27M |
| 4 |
Lennar Class A
LEN
|
$25.4M |
| 5 |
MFA
MFA Financial
MFA
|
$24.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.3M |
| 2 |
Pfizer
PFE
|
$37.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$35.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Energy | 16.14% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $23.3M | 0.73% |
+932,600
| New | +$23.3M |
|
52
HCA Healthcare
HCA
$95.4B
| $23.3M | 0.73% |
443,922
-20,500
| -4% | -$1.08M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.8M | 0.71% |
186,503
+82,900
| +80% | +$10.2M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $22.4M | 0.7% |
180,800
-86,600
| -32% | -$10.7M |
|
|
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.1M | 0.69% |
493,600
-147,200
| -23% | -$6.59M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $21.6M | 0.67% |
426,000
+153,400
| +56% | +$7.78M |
|
|
RESI
57
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $21.2M | 0.66% |
673,000
+368,500
| +121% | +$11.6M |
|
58
Signet Jewelers
SIG
$3.65B
| $21M | 0.66% |
198,700
+93,600
| +89% | +$9.91M |
|
59
Evertec
EVTC
$2.2B
| $20.3M | 0.63% |
+820,884
| New | +$20.3M |
|
|
PMT
60
PennyMac Mortgage Investment
PMT
$1.08B
| $20.2M | 0.63% |
843,400
+461,300
| +121% | +$11M |
|
61
Gilead Sciences
GILD
$140B
| $20.1M | 0.63% |
283,046
-39,200
| -12% | -$2.78M |
|
62
Occidental Petroleum
OXY
$45.6B
| $20M | 0.62% |
219,088
+65,236
| +42% | +$5.96M |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $19.9M | 0.62% |
+433,500
| New | +$19.9M |
|
64
Corpay
CPAY
$22.6B
| $19.2M | 0.6% |
167,223
+3,700
| +2% | +$426K |
|
65
Patterson-UTI
PTEN
$2.13B
| $19.2M | 0.6% |
+606,400
| New | +$19.2M |
|
|
HES
66
DELISTED
Hess
HES
| $19.1M | 0.6% |
230,800
+225,000
| +3,879% | +$18.6M |
|
|
KATE
67
DELISTED
Kate Spade & Company
KATE
| $19M | 0.59% |
511,663
-122,800
| -19% | -$4.55M |
|
|
BEL
68
DELISTED
Belmond Ltd.
BEL
| $18.6M | 0.58% |
1,290,463
+10,200
| +0.8% | +$147K |
|
69
Toll Brothers
TOL
$13.6B
| $18.1M | 0.56% |
+503,500
| New | +$18.1M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $18M | 0.56% |
+340,100
| New | +$18M |
|
71
Centene
CNC
$14.8B
| $17.8M | 0.55% |
1,143,172
+557,376
| +95% | +$8.67M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.55% |
+439,300
| New | +$17.5M |
|
73
Helmerich & Payne
HP
$2B
| $17.3M | 0.54% |
+161,300
| New | +$17.3M |
|
74
Perrigo
PRGO
$3.21B
| $17.1M | 0.53% |
+110,704
| New | +$17.1M |
|
75
RH
RH
$4.14B
| $16.9M | 0.53% |
230,200
+2,200
| +1% | +$162K |
|