CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-2.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.63%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
271
New
78
Increased
60
Reduced
61
Closed
62
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
BP
BP
|
$44.7M |
| 3 |
AGNC Investment
AGNC
|
$32.7M |
| 4 |
HES
Hess
HES
|
$24.7M |
| 5 |
Ares Capital
ARCC
|
$22M |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$32.2M |
| 3 |
Eversource Energy
ES
|
$31.9M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Communication Services | 15.41% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 11.25% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
| $8.93M | 0.42% |
583,931
+86,831
| +17% | +$1.33M |
|
|
CORV
77
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.36M | 0.39% |
2,044,653
+306,300
| +18% | +$1.25M |
|
|
PMT
78
PennyMac Mortgage Investment
PMT
$1.06B
| $8.22M | 0.39% |
602,873
-198,700
| -25% | -$2.71M |
|
79
Vertex Pharmaceuticals
VRTX
$103B
| $8.1M | 0.38% |
101,875
-67,850
| -40% | -$5.39M |
|
|
AMSG
80
DELISTED
Amsurg Corp
AMSG
| $8.08M | 0.38% |
108,250
+8,250
| +8% | +$615K |
|
81
Sony
SONY
$162B
| $7.81M | 0.37% |
+303,800
| New | +$7.81M |
|
|
HTS
82
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.8M | 0.37% |
+545,300
| New | +$7.8M |
|
|
MTGE
83
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.78M | 0.37% |
+530,100
| New | +$7.78M |
|
84
Dynavax Technologies
DVAX
$1.19B
| $7.76M | 0.37% |
403,483
+41,100
| +11% | +$791K |
|
85
Monro
MNRO
$497M
| $7.68M | 0.36% |
107,400
+70,900
| +194% | +$5.07M |
|
86
SLR Investment Corp
SLRC
$906M
| $7.54M | 0.36% |
436,400
-8,000
| -2% | -$138K |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $7.35M | 0.35% |
+221,000
| New | +$7.35M |
|
|
WLH
88
DELISTED
WILLIAM LYON HOMES
WLH
| $7.29M | 0.34% |
502,776
+157,728
| +46% | +$2.29M |
|
89
Occidental Petroleum
OXY
$46.6B
| $7.16M | 0.34% |
+104,600
| New | +$7.16M |
|
90
YPF
YPF
$12B
| $7.15M | 0.34% |
+399,900
| New | +$7.15M |
|
91
Skyworks Solutions
SWKS
$10.9B
| $7.13M | 0.34% |
+91,500
| New | +$7.13M |
|
|
SN
92
DELISTED
Sanchez Energy Corporation
SN
| $7.09M | 0.33% |
+1,291,700
| New | +$7.09M |
|
93
Prestige Consumer Healthcare
PBH
$3.29B
| $7.07M | 0.33% |
132,500
+35,800
| +37% | +$1.91M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $7.07M | 0.33% |
+225,200
| New | +$7.07M |
|
95
Hologic
HOLX
$14.8B
| $6.95M | 0.33% |
201,295
-86,400
| -30% | -$2.98M |
|
96
TSMC
TSM
$1.19T
| $6.47M | 0.3% |
+247,000
| New | +$6.47M |
|
97
Netflix
NFLX
$514B
| $6.39M | 0.3% |
62,500
-40,850
| -40% | -$4.18M |
|
98
Pool Corp
POOL
$11.3B
| $6.07M | 0.29% |
+69,200
| New | +$6.07M |
|
99
Rollins
ROL
$27.3B
| $5.87M | 0.28% |
216,568
+3,600
| +2% | +$97.6K |
|
|
EFII
100
DELISTED
Electronics for Imaging
EFII
| $5.67M | 0.27% |
133,800
-100,900
| -43% | -$4.28M |
|