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
-$387M
(-13%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-16.7%
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 | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $19M | 0.73% |
238,800
-116,855
| -33% | -$9.31M |
|
|
CY
52
DELISTED
Cypress Semiconductor
CY
| $18.7M | 0.72% |
1,593,278
+434,299
| +37% | +$5.11M |
|
53
HF Sinclair
DINO
$9.66B
| $18.1M | 0.69% |
424,400
-6,100
| -1% | -$260K |
|
|
XLRN
54
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.3M | 0.66% |
546,650
+34,220
| +7% | +$1.08M |
|
|
P
55
DELISTED
Pandora Media Inc
P
| $17.2M | 0.66% |
1,106,712
+485,300
| +78% | +$7.54M |
|
|
KDNY
56
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17M | 0.65% |
+111,879
| New | +$17M |
|
57
Bristol-Myers Squibb
BMY
$96.3B
| $16.9M | 0.65% |
254,665
-56,055
| -18% | -$3.73M |
|
58
Autodesk
ADSK
$67.1B
| $16.8M | 0.64% |
+336,460
| New | +$16.8M |
|
|
PMT
59
PennyMac Mortgage Investment
PMT
$1.08B
| $16.8M | 0.64% |
966,473
-80,300
| -8% | -$1.4M |
|
60
Boston Beer
SAM
$2.4B
| $16.3M | 0.62% |
+70,324
| New | +$16.3M |
|
61
Veracyte
VCYT
$2.4B
| $16M | 0.61% |
1,440,036
+373,958
| +35% | +$4.17M |
|
62
Axalta
AXTA
$6.64B
| $15.9M | 0.61% |
+482,100
| New | +$15.9M |
|
63
Illumina
ILMN
$15B
| $15.7M | 0.6% |
73,734
-37,934
| -34% | -$8.06M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $15.2M | 0.58% |
+73,480
| New | +$15.2M |
|
65
Tri Pointe Homes
TPH
$3.12B
| $15M | 0.57% |
977,971
-40,000
| -4% | -$612K |
|
66
Perrigo
PRGO
$3.19B
| $14.8M | 0.57% |
80,108
-65,550
| -45% | -$12.1M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.56% |
+337,900
| New | +$14.5M |
|
68
Baidu
BIDU
$33.7B
| $14.3M | 0.55% |
71,688
-78,700
| -52% | -$15.7M |
|
69
AutoNation
AN
$8.34B
| $14M | 0.53% |
221,905
-250,100
| -53% | -$15.8M |
|
70
Starwood Property Trust
STWD
$7.48B
| $13.9M | 0.53% |
643,400
+263,100
| +69% | +$5.68M |
|
|
WLH
71
DELISTED
WILLIAM LYON HOMES
WLH
| $13.9M | 0.53% |
539,748
-22,800
| -4% | -$585K |
|
72
Cigna
CI
$80B
| $13.5M | 0.52% |
+83,300
| New | +$13.5M |
|
73
Gilead Sciences
GILD
$141B
| $13.4M | 0.51% |
114,316
-77,140
| -40% | -$9.03M |
|
74
Alibaba
BABA
$317B
| $13.3M | 0.51% |
161,500
+148,058
| +1,101% | +$12.2M |
|
75
Select Medical
SEM
$1.6B
| $13.3M | 0.51% |
1,521,517
-21,344
| -1% | -$186K |
|