CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.97B
AUM Growth
–
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$108M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
eBay
EBAY
|
$66.9M |
| 5 |
Bank of America
BAC
|
$63.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.85% |
| 4 | Technology | 11.74% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
76
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.3M | 0.48% |
+288,700
| New | +$14.3M |
|
77
TechnipFMC
FTI
$15.7B
| $13.8M | 0.46% |
+248,000
| New | +$13.8M |
|
78
Equinix
EQIX
$74.6B
| $13.8M | 0.46% |
+74,740
| New | +$13.8M |
|
79
SiriusXM
SIRI
$7.92B
| $13.6M | 0.45% |
+4,055,900
| New | +$13.6M |
|
80
NOV
NOV
$4.82B
| $13.2M | 0.44% |
+191,026
| New | +$13.2M |
|
81
Seagate
STX
$37.5B
| $13.1M | 0.44% |
+291,200
| New | +$13.1M |
|
82
EOG Resources
EOG
$65.8B
| $12.8M | 0.43% |
+97,288
| New | +$12.8M |
|
|
JIVE
83
DELISTED
Jive Software, Inc.
JIVE
| $12.7M | 0.42% |
+698,500
| New | +$12.7M |
|
|
GIMO
84
DELISTED
Gigamon Inc.
GIMO
| $12.4M | 0.41% |
+450,000
| New | +$12.4M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.41% |
+181,177
| New | +$12.3M |
|
86
Chart Industries
GTLS
$8.94B
| $12.1M | 0.41% |
+129,000
| New | +$12.1M |
|
87
Enovis
ENOV
$1.75B
| $11.7M | 0.39% |
+225,000
| New | +$11.7M |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.39% |
+139,400
| New | +$11.7M |
|
89
SM Energy
SM
$3.2B
| $11.7M | 0.39% |
+194,500
| New | +$11.7M |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $11.7M | 0.39% |
+138,300
| New | +$11.7M |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $11.3M | 0.38% |
+301,100
| New | +$11.3M |
|
|
CYS
92
DELISTED
CYS Investments Inc.
CYS
| $11.3M | 0.38% |
+1,221,700
| New | +$11.3M |
|
|
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
| $11.2M | 0.37% |
+227,900
| New | +$11.2M |
|
|
WAIR
94
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11M | 0.37% |
+590,800
| New | +$11M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $11M | 0.37% |
+172,663
| New | +$11M |
|
96
Range Resources
RRC
$8.18B
| $10.9M | 0.36% |
+140,900
| New | +$10.9M |
|
97
Oracle
ORCL
$628B
| $10.6M | 0.35% |
+345,000
| New | +$10.6M |
|
98
UnitedHealth
UNH
$279B
| $10.5M | 0.35% |
+161,100
| New | +$10.5M |
|
99
Golar LNG
GLNG
$4.48B
| $10.4M | 0.35% |
+325,091
| New | +$10.4M |
|
100
Sony
SONY
$162B
| $10.3M | 0.35% |
+487,900
| New | +$10.3M |
|