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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.2B
| $19.8M | 0.71% |
400,800
+129,700
| +48% | +$6.42M |
|
52
Capri Holdings
CPRI
$2.47B
| $19.7M | 0.71% |
+262,600
| New | +$19.7M |
|
53
Bristol-Myers Squibb
BMY
$98B
| $19M | 0.68% |
322,039
-102,161
| -24% | -$6.03M |
|
|
CODE
54
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $19M | 0.68% |
+554,100
| New | +$19M |
|
55
Booking.com
BKNG
$179B
| $19M | 0.68% |
16,624
-9,353
| -36% | -$10.7M |
|
56
Hologic
HOLX
$14.7B
| $18.9M | 0.68% |
+705,100
| New | +$18.9M |
|
57
NXP Semiconductors
NXPI
$58.8B
| $17.9M | 0.64% |
233,747
-9,089
| -4% | -$694K |
|
58
Marathon Petroleum
MPC
$54.4B
| $17.8M | 0.64% |
197,700
-105,600
| -35% | -$9.53M |
|
59
Intuitive Surgical
ISRG
$167B
| $17.8M | 0.64% |
+33,629
| New | +$17.8M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $17.4M | 0.62% |
268,700
+161,100
| +150% | +$10.4M |
|
61
Illumina
ILMN
$15.4B
| $16.9M | 0.6% |
+91,300
| New | +$16.9M |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 0.6% |
+193,400
| New | +$16.7M |
|
63
Pfizer
PFE
$142B
| $16.7M | 0.6% |
536,500
-359,100
| -40% | -$11.2M |
|
64
Bausch Health
BHC
$2.8B
| $16.7M | 0.6% |
+116,600
| New | +$16.7M |
|
65
Phillips 66
PSX
$52.7B
| $16.6M | 0.6% |
231,900
+92,600
| +66% | +$6.64M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $16.4M | 0.59% |
+63,600
| New | +$16.4M |
|
|
67
Dynavax Technologies
DVAX
$1.19B
| $16.3M | 0.59% |
967,808
-3,413,792
| -78% | -$57.6M |
|
|
XLRN
68
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.2M | 0.58% |
+414,597
| New | +$16.2M |
|
|
KLXI
69
DELISTED
KLX Inc.
KLXI
| $16.1M | 0.58% |
+390,100
| New | +$16.1M |
|
70
Baidu
BIDU
$33.1B
| $15.9M | 0.57% |
+69,680
| New | +$15.9M |
|
|
LPNT
71
DELISTED
LifePoint Health, Inc.
LPNT
| $15.9M | 0.57% |
220,724
+81,482
| +59% | +$5.86M |
|
72
Accuray
ARAY
$172M
| $15.7M | 0.56% |
+2,080,600
| New | +$15.7M |
|
73
Western Digital
WDC
$29.4B
| $15.7M | 0.56% |
141,700
-198,400
| -58% | -$22M |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$1.06B
| $15.5M | 0.56% |
736,573
-256,872
| -26% | -$5.42M |
|
75
Jazz Pharmaceuticals
JAZZ
$8.02B
| $15.5M | 0.56% |
94,867
+18,676
| +25% | +$3.06M |
|