CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+9.35%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.87B
AUM Growth
+$1.87B
(-12%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
263
New
54
Increased
44
Reduced
72
Closed
80
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.1M |
| 2 |
Broadcom
AVGO
|
$31M |
| 3 |
Devon Energy
DVN
|
$28.8M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$26.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
American International
AIG
|
$44.1M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 4 |
Citigroup
C
|
$38.7M |
| 5 |
Bank of America
BAC
|
$36M |
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.36B
| $11.4M | 0.61% |
405,262
-567,100
| -58% | -$16M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.4M | 0.61% |
16,224
-3,585
| -18% | -$2.52M |
|
|
NILE
53
DELISTED
Blue Nile, Inc.
NILE
| $11.4M | 0.61% |
416,692
+32,900
| +9% | +$901K |
|
54
iShares Silver Trust
SLV
$20.2B
| $11.2M | 0.6% |
+626,800
| New | +$11.2M |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.2M | 0.6% |
+554,100
| New | +$11.2M |
|
|
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.1M | 0.59% |
702,828
+172,728
| +33% | +$2.73M |
|
|
AKRX
57
DELISTED
Akorn, Inc.
AKRX
| $11M | 0.59% |
385,053
-163,300
| -30% | -$4.65M |
|
58
CVS Health
CVS
$93B
| $10.9M | 0.58% |
113,400
-1,200
| -1% | -$115K |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.58% |
+346,700
| New | +$10.8M |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $10.8M | 0.58% |
158,200
-32,900
| -17% | -$2.25M |
|
|
PMT
61
PennyMac Mortgage Investment
PMT
$1.08B
| $10.7M | 0.57% |
659,173
+56,300
| +9% | +$914K |
|
|
AMSG
62
DELISTED
Amsurg Corp
AMSG
| $10.7M | 0.57% |
137,650
+29,400
| +27% | +$2.28M |
|
|
CORV
63
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.6M | 0.56% |
2,061,064
+16,411
| +0.8% | +$84K |
|
64
Armstrong World Industries
AWI
$8.42B
| $10.3M | 0.55% |
263,494
-158,400
| -38% | -$6.2M |
|
65
SLR Investment Corp
SLRC
$903M
| $9.96M | 0.53% |
522,700
+86,300
| +20% | +$1.64M |
|
66
MetLife
MET
$53.6B
| $9.85M | 0.53% |
+247,367
| New | +$9.85M |
|
|
TWO
67
Two Harbors Investment
TWO
$1.05B
| $9.28M | 0.5% |
1,083,755
-2,423,800
| -69% | -$20.7M |
|
|
LADR
68
Ladder Capital
LADR
$1.48B
| $9.21M | 0.49% |
754,975
-8,500
| -1% | -$104K |
|
69
Occidental Petroleum
OXY
$45.6B
| $8.89M | 0.48% |
117,700
+13,100
| +13% | +$990K |
|
|
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
| $8.88M | 0.48% |
+96,900
| New | +$8.88M |
|
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.76M | 0.47% |
225,650
+25,600
| +13% | +$994K |
|
72
Liberty Broadband Class A
LBRDA
$8.57B
| $8.7M | 0.47% |
146,418
-8,700
| -6% | -$517K |
|
73
Equinor
EQNR
$59.9B
| $8.68M | 0.46% |
+501,300
| New | +$8.68M |
|
74
CNX Resources
CNX
$4.17B
| $8.54M | 0.46% |
530,600
+505,500
| +2,014% | +$8.13M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $8.43M | 0.45% |
235,065
+9,865
| +4% | +$354K |
|