CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+4.41%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.17B
AUM Growth
+$161M
(+5.3%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
246
New
46
Increased
87
Reduced
38
Closed
55
Top Buys
| 1 |
Western Union
WU
|
$67.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$27M |
| 4 |
Lennar Class A
LEN
|
$25.4M |
| 5 |
MFA
MFA Financial
MFA
|
$24.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.3M |
| 2 |
Pfizer
PFE
|
$37.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$35.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Energy | 16.14% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Precigen
PGEN
$1.38B
| $16.6M | 0.52% |
662,007
+489,500
| +284% | +$12.3M |
|
77
SPDR Gold Trust
GLD
$111B
| $16.5M | 0.52% |
133,790
-81,500
| -38% | -$10.1M |
|
78
Western Digital
WDC
$31.3B
| $16.5M | 0.51% |
237,743
-151,351
| -39% | -$10.5M |
|
|
TAM
79
DELISTED
TAMINCO CORP COM
TAM
| $16.5M | 0.51% |
+783,700
| New | +$16.5M |
|
80
Schlumberger
SLB
$53.6B
| $16.4M | 0.51% |
168,496
+101,100
| +150% | +$9.86M |
|
81
MGIC Investment
MTG
$6.52B
| $16.2M | 0.5% |
1,900,701
+1,262,201
| +198% | +$10.8M |
|
82
Golar LNG
GLNG
$4.47B
| $15.5M | 0.48% |
371,891
+2,800
| +0.8% | +$117K |
|
83
Biogen
BIIB
$20.3B
| $15M | 0.47% |
48,914
-23,742
| -33% | -$7.26M |
|
|
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
| $14.2M | 0.44% |
260,642
-434
| -0.2% | -$23.7K |
|
85
Nabors Industries
NBR
$547M
| $13.8M | 0.43% |
+11,234
| New | +$13.8M |
|
|
RICE
86
DELISTED
Rice Energy Inc.
RICE
| $13.5M | 0.42% |
+511,900
| New | +$13.5M |
|
|
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
| $13.4M | 0.42% |
+610,500
| New | +$13.4M |
|
88
iShares MSCI Mexico ETF
EWW
$1.81B
| $13.1M | 0.41% |
204,700
+166,900
| +442% | +$10.7M |
|
89
JPMorgan Chase
JPM
$833B
| $12.6M | 0.39% |
207,600
-105,600
| -34% | -$6.41M |
|
|
KEG
90
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.3M | 0.38% |
+1,335,500
| New | +$12.3M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.38% |
143,438
+700
| +0.5% | +$59.3K |
|
92
Ironwood Pharmaceuticals
IRWD
$179M
| $11.7M | 0.36% |
1,130,240
+334,917
| +42% | +$3.46M |
|
93
Wells Fargo
WFC
$262B
| $11.5M | 0.36% |
231,800
| – | – |
|
94
Sanofi
SNY
$112B
| $11.2M | 0.35% |
214,300
+900
| +0.4% | +$47.1K |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $10.9M | 0.34% |
+523
| New | +$10.9M |
|
|
LGF
96
DELISTED
Lions Gate Entertainment
LGF
| $10.4M | 0.33% |
390,400
+3,900
| +1% | +$104K |
|
97
Community Health Systems
CYH
$394M
| $10.1M | 0.32% |
312,744
+1,331
| +0.4% | +$43.1K |
|
98
Seagate
STX
$38.3B
| $10.1M | 0.32% |
179,900
-118,400
| -40% | -$6.65M |
|
99
Prestige Consumer Healthcare
PBH
$3.29B
| $10M | 0.31% |
368,000
+119,400
| +48% | +$3.25M |
|
|
NETI
100
DELISTED
Eneti Inc.
NETI
| $9.87M | 0.31% |
8,755
+4,272
| +95% | +$4.82M |
|