CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+12.83%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
40
Reduced
79
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 2 |
Alibaba
BABA
|
$31M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
Credit Acceptance
CACC
|
$23.5M |
| 5 |
Applied Materials
AMAT
|
$19.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$54M |
| 2 |
Comcast
CMCSA
|
$29M |
| 3 |
BP
BP
|
$25M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$25M |
| 5 |
Coterra Energy
CTRA
|
$18.2M |
Sector Composition
| 1 | Communication Services | 17.18% |
| 2 | Energy | 14.26% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.91B
| $13.6M | 0.71% |
731,757
| – | – |
|
|
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 0.7% |
396,187
-16,182
| -4% | -$550K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $13.2M | 0.69% |
57,250
+25,100
| +78% | +$5.78M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.68% |
16,224
| – | – |
|
55
Crown Castle
CCI
$42.3B
| $12.8M | 0.67% |
136,300
-46,300
| -25% | -$4.36M |
|
56
Apple
AAPL
$3.54T
| $11.2M | 0.59% |
+99,300
| New | +$11.2M |
|
57
Williams Companies
WMB
$70.5B
| $11.2M | 0.58% |
+364,500
| New | +$11.2M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.57% |
203,917
+34,942
| +21% | +$1.88M |
|
|
AMSG
59
DELISTED
Amsurg Corp
AMSG
| $11M | 0.57% |
163,550
+25,900
| +19% | +$1.74M |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $10.9M | 0.57% |
+444,400
| New | +$10.9M |
|
61
Community Health Systems
CYH
$392M
| $10.7M | 0.56% |
930,100
+309,700
| +50% | +$3.57M |
|
|
AKRX
62
DELISTED
Akorn, Inc.
AKRX
| $10.4M | 0.54% |
381,619
-3,434
| -0.9% | -$93.6K |
|
63
Diamondback Energy
FANG
$41.2B
| $10.4M | 0.54% |
+107,500
| New | +$10.4M |
|
64
Gilead Sciences
GILD
$140B
| $10.2M | 0.53% |
129,500
+61,900
| +92% | +$4.9M |
|
|
LADR
65
Ladder Capital
LADR
$1.48B
| $10M | 0.52% |
754,975
| – | – |
|
66
Liberty Broadband Class A
LBRDA
$8.57B
| $9.96M | 0.52% |
141,973
-4,445
| -3% | -$312K |
|
67
T-Mobile US
TMUS
$284B
| $9.9M | 0.52% |
+211,880
| New | +$9.9M |
|
68
iShares Silver Trust
SLV
$20.2B
| $9.82M | 0.51% |
539,500
-87,300
| -14% | -$1.59M |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $9.62M | 0.5% |
49,600
+11,400
| +30% | +$2.21M |
|
|
CORV
70
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $9.58M | 0.5% |
3,061,064
+1,000,000
| +49% | +$3.13M |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $9.46M | 0.49% |
117,500
-40,700
| -26% | -$3.28M |
|
72
iShares MSCI India ETF
INDA
$9.29B
| $9.16M | 0.48% |
+311,600
| New | +$9.16M |
|
73
Wayfair
W
$10.3B
| $9.06M | 0.47% |
230,200
-192,500
| -46% | -$7.58M |
|
|
ISEE
74
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.88M | 0.46% |
+192,500
| New | +$8.88M |
|
|
CYS
75
DELISTED
CYS Investments Inc.
CYS
| $8.8M | 0.46% |
+1,009,050
| New | +$8.8M |
|