CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+9.38%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.58B
AUM Growth
+$1.58B
(+4.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
Starwood Property Trust
STWD
|
$42.1M |
| 3 |
Viasat
VSAT
|
$34.7M |
| 4 |
Yelp
YELP
|
$29M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$31M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 3 |
Charter Communications
CHTR
|
$27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 5 |
Lennar Class A
LEN
|
$20.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.55% |
| 3 | Financials | 14.86% |
| 4 | Real Estate | 13.01% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $9.71M | 0.62% | 314,532 -202,500 | -39% | -$6.25M |
|
52
Sixth Street Specialty
TSLX
$2.3B
| $9.56M | 0.61% | 483,863 +307,163 | +174% | +$6.07M |
|
53
Franklin Resources
BEN
$13.3B
| $9.33M | 0.59% | 221,300 +35,500 | +19% | +$1.5M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.09M | 0.58% | 103,509 +5,800 | +6% | +$509K |
|
|
CORV
55
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.91M | 0.57% | 2,958,415 -102,649 | -3% | -$309K |
|
56
Editas Medicine
EDIT
$231M
| $8.75M | 0.56% | 392,087 +341,687 | +678% | +$7.63M |
|
|
DERM
57
DELISTED
Dermira, Inc.
DERM
| $8.69M | 0.55% | 254,785 +24,200 | +10% | +$825K |
|
|
TWO
58
Two Harbors Investment
TWO
$1.04B
| $8.57M | 0.54% | 983,303 | – | – |
|
|
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.46M | 0.54% | 138,009 +52,900 | +62% | +$3.24M |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.4M | 0.53% | 354,900 +313,700 | +761% | +$7.43M |
|
61
Cable One
CABO
$909M
| $7.56M | 0.48% | 12,108 -22,842 | -65% | -$14.3M |
|
|
FNSR
62
DELISTED
Finisar Corp
FNSR
| $7.23M | 0.46% | +264,300 | New | +$7.23M |
|
|
ORBK
63
DELISTED
Orbotech Ltd
ORBK
| $6.76M | 0.43% | 209,500 +97,900 | +88% | +$3.16M |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.53M | 0.41% | 765,954 +475,754 | +164% | +$4.05M |
|
65
Galapagos
GLPG
$2.07B
| $6.45M | 0.41% | 74,870 +57,700 | +336% | +$4.97M |
|
66
Boston Scientific
BSX
$156B
| $6.4M | 0.41% | 257,400 -23,825 | -8% | -$593K |
|
67
Lumentum
LITE
$9.28B
| $5.86M | 0.37% | +109,766 | New | +$5.86M |
|
68
Hercules Capital
HTGC
$3.55B
| $5.85M | 0.37% | 386,700 +43,500 | +13% | +$658K |
|
|
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
| $5.7M | 0.36% | 212,300 +192,000 | +946% | +$5.15M |
|
|
GMRE
70
Global Medical REIT
GMRE
$502M
| $5.68M | 0.36% | 625,000 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $5.56M | 0.35% | 67,800 +53,000 | +358% | +$4.35M |
|
72
MaxLinear
MXL
$1.37B
| $5.32M | 0.34% | 189,800 -204,000 | -52% | -$5.72M |
|
|
ACRE
73
Ares Commercial Real Estate
ACRE
$260M
| $4.67M | 0.3% | 349,200 +150,555 | +76% | +$2.01M |
|
74
WNS Holdings
WNS
$3.24B
| $4.65M | 0.3% | 168,800 | – | – |
|
|
CHCT
75
Community Healthcare Trust
CHCT
$437M
| $4.41M | 0.28% | 184,700 -1,200 | -0.6% | -$28.7K |
|