CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+2.39%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.62B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
265
New
55
Increased
52
Reduced
73
Closed
74
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
| 3 |
Biogen
BIIB
|
$31.7M |
| 4 |
CPN
Calpine Corporation
CPN
|
$24.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$23.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.7M |
| 2 |
Western Union
WU
|
$40.2M |
| 3 |
Travel + Leisure Co
TNL
|
$37.8M |
| 4 |
Cheniere Energy
LNG
|
$37.3M |
| 5 |
Allegion
ALLE
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.41B
| $12.8M | 0.49% |
131,233
-5,800
| -4% | -$566K |
|
77
Hologic
HOLX
$14.8B
| $12.8M | 0.49% |
335,095
-344,900
| -51% | -$13.1M |
|
|
NILE
78
DELISTED
Blue Nile, Inc.
NILE
| $12.4M | 0.47% |
408,592
+62,900
| +18% | +$1.91M |
|
79
Dynavax Technologies
DVAX
$1.17B
| $12.3M | 0.47% |
523,908
-292,400
| -36% | -$6.85M |
|
|
LGF
80
DELISTED
Lions Gate Entertainment
LGF
| $12.1M | 0.46% |
326,021
+76,700
| +31% | +$2.84M |
|
|
LADR
81
Ladder Capital
LADR
$1.5B
| $11.7M | 0.45% |
840,552
+99,820
| +13% | +$1.39M |
|
82
HCA Healthcare
HCA
$96.3B
| $11.2M | 0.43% |
123,299
-265,400
| -68% | -$24.1M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.4% |
+58,580
| New | +$10.6M |
|
84
Manitowoc
MTW
$357M
| $10.4M | 0.4% |
+584,547
| New | +$10.4M |
|
85
Microsoft
MSFT
$3.78T
| $10.2M | 0.39% |
231,853
+136,600
| +143% | +$6.03M |
|
|
FWP
86
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $10.1M | 0.39% |
+37,886
| New | +$10.1M |
|
87
Welltower
WELL
$112B
| $9.67M | 0.37% |
+147,300
| New | +$9.67M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $9.57M | 0.37% |
113,326
-40,200
| -26% | -$3.39M |
|
89
Valero Energy
VLO
$48.3B
| $8.94M | 0.34% |
142,800
-51,700
| -27% | -$3.24M |
|
|
EFII
90
DELISTED
Electronics for Imaging
EFII
| $8.89M | 0.34% |
204,400
-6,400
| -3% | -$278K |
|
91
Liberty Broadband Class A
LBRDA
$8.5B
| $8.32M | 0.32% |
163,218
-2,900
| -2% | -$148K |
|
92
Pultegroup
PHM
$27.2B
| $7.98M | 0.31% |
396,251
-615,774
| -61% | -$12.4M |
|
93
Skyworks Solutions
SWKS
$11.1B
| $7.63M | 0.29% |
73,325
-3,175
| -4% | -$331K |
|
|
CORV
94
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.41M | 0.28% |
787,583
+190,400
| +32% | +$1.79M |
|
95
Rollins
ROL
$27.6B
| $7.35M | 0.28% |
579,753
-24,525
| -4% | -$311K |
|
|
UAM
96
DELISTED
Universal American Corp
UAM
| $7.3M | 0.28% |
721,673
-1,000
| -0.1% | -$10.1K |
|
97
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $7.1M | 0.27% |
283,604
+210,904
| +290% | +$5.28M |
|
|
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.09M | 0.27% |
221,800
-3,200
| -1% | -$102K |
|
|
CVRS
99
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $7.04M | 0.27% |
+2,005,200
| New | +$7.04M |
|
|
DERM
100
DELISTED
Dermira, Inc.
DERM
| $6.71M | 0.26% |
382,100
-16,500
| -4% | -$290K |
|