CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-2.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.63%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
271
New
78
Increased
60
Reduced
61
Closed
62
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
BP
BP
|
$44.7M |
| 3 |
AGNC Investment
AGNC
|
$32.7M |
| 4 |
HES
Hess
HES
|
$24.7M |
| 5 |
Ares Capital
ARCC
|
$22M |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$32.2M |
| 3 |
Eversource Energy
ES
|
$31.9M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Communication Services | 15.41% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 11.25% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $12.9M | 0.61% |
548,353
+77,200
| +16% | +$1.82M |
|
|
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.9M | 0.61% |
1,276,923
-591,966
| -32% | -$5.97M |
|
53
CarMax
KMX
$9.08B
| $12.9M | 0.61% |
+252,100
| New | +$12.9M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.61% |
276,600
-113,200
| -29% | -$5.27M |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $12.5M | 0.59% |
+72,900
| New | +$12.5M |
|
56
Monolithic Power Systems
MPWR
$39.3B
| $12.2M | 0.57% |
+191,100
| New | +$12.2M |
|
57
NetEase
NTES
$86B
| $12M | 0.56% |
83,400
+80,600
| +2,879% | +$11.6M |
|
58
CVS Health
CVS
$93.3B
| $11.9M | 0.56% |
114,600
-2,000
| -2% | -$207K |
|
59
AMC Entertainment Holdings
AMC
$1.4B
| $11.9M | 0.56% |
423,676
-278,014
| -40% | -$7.78M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.55% |
+517,068
| New | +$11.7M |
|
61
HCA Healthcare
HCA
$94.7B
| $11.7M | 0.55% |
149,423
-14,576
| -9% | -$1.14M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $11.1M | 0.52% |
209,435
+34,050
| +19% | +$1.8M |
|
63
Perrigo
PRGO
$3.21B
| $10.6M | 0.5% |
83,189
-47,579
| -36% | -$6.09M |
|
64
Bristol-Myers Squibb
BMY
$98.3B
| $10.6M | 0.5% |
165,175
+50,010
| +43% | +$3.19M |
|
65
Norwegian Cruise Line
NCLH
$11.4B
| $10.3M | 0.49% |
+186,752
| New | +$10.3M |
|
66
Tri Pointe Homes
TPH
$3.07B
| $10.2M | 0.48% |
862,673
+257,902
| +43% | +$3.04M |
|
67
Essent Group
ESNT
$6.16B
| $10.1M | 0.48% |
485,407
-240,815
| -33% | -$5.01M |
|
68
Golub Capital BDC
GBDC
$3.93B
| $10M | 0.47% |
578,757
+180,557
| +45% | +$3.13M |
|
|
NILE
69
DELISTED
Blue Nile, Inc.
NILE
| $9.87M | 0.46% |
383,792
+12,900
| +3% | +$332K |
|
|
LADR
70
Ladder Capital
LADR
$1.48B
| $9.51M | 0.45% |
763,475
+69,875
| +10% | +$870K |
|
71
Carnival Corp
CCL
$42.6B
| $9.35M | 0.44% |
+177,100
| New | +$9.35M |
|
72
Royal Caribbean
RCL
$96.8B
| $9.26M | 0.44% |
+112,700
| New | +$9.26M |
|
73
iShares China Large-Cap ETF
FXI
$6.63B
| $9.19M | 0.43% |
272,228
-113,172
| -29% | -$3.82M |
|
74
Liberty Broadband Class A
LBRDA
$8.6B
| $9.02M | 0.43% |
155,118
-2,100
| -1% | -$122K |
|
75
Humana
HUM
$37B
| $8.99M | 0.42% |
49,140
+10,887
| +28% | +$1.99M |
|