CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+10.7%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.18B
AUM Growth
+$3.18B
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
247
New
54
Increased
85
Reduced
44
Closed
51
Top Buys
| 1 |
AutoNation
AN
|
$60.2M |
| 2 |
Delta Air Lines
DAL
|
$38.9M |
| 3 |
Lithia Motors
LAD
|
$37.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.9M |
| 5 |
Expedia Group
EXPE
|
$32.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$54M |
| 3 |
WESCO International
WCC
|
$45.5M |
| 4 |
Wells Fargo
WFC
|
$37.8M |
| 5 |
Western Digital
WDC
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.03% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.79B
| $13M | 0.4% |
+545,416
| New | +$13M |
|
102
Golar LNG
GLNG
$4.48B
| $12.7M | 0.39% |
336,291
+11,200
| +3% | +$422K |
|
|
SLXP
103
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.5M | 0.39% |
+186,300
| New | +$12.5M |
|
104
Chord Energy
CHRD
$6.39B
| $12.2M | 0.38% |
248,900
+7,100
| +3% | +$349K |
|
105
D.R. Horton
DHI
$51.3B
| $12M | 0.37% |
+615,600
| New | +$12M |
|
106
UnitedHealth
UNH
$279B
| $11.8M | 0.37% |
165,400
+4,300
| +3% | +$308K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $11.8M | 0.37% |
153,450
-128,350
| -46% | -$9.89M |
|
|
LPNT
108
DELISTED
LifePoint Health, Inc.
LPNT
| $11.8M | 0.37% |
251,976
-239,300
| -49% | -$11.2M |
|
|
TLM
109
DELISTED
TALISMAN ENERGY INC
TLM
| $11.5M | 0.36% |
+1,003,900
| New | +$11.5M |
|
110
General Motors
GM
$55B
| $11.2M | 0.35% |
311,200
-292,500
| -48% | -$10.5M |
|
|
TXTR
111
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.1M | 0.34% |
+256,932
| New | +$11.1M |
|
112
Comstock Resources
CRK
$4.63B
| $11.1M | 0.34% |
139,080
+80,680
| +138% | +$6.42M |
|
|
P
113
DELISTED
Pandora Media Inc
P
| $10.9M | 0.34% |
+432,700
| New | +$10.9M |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | 0.33% |
329,632
+20,700
| +7% | +$665K |
|
|
AMRN
115
Amarin Corp
AMRN
$311M
| $10.3M | 0.32% |
81,625
+2,050
| +3% | +$259K |
|
|
ARIA
116
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.95M | 0.31% |
540,500
+286,800
| +113% | +$5.28M |
|
|
NXTM
117
DELISTED
NxStage Medical Inc.
NXTM
| $9.89M | 0.31% |
751,400
+180,200
| +32% | +$2.37M |
|
|
ARPI
118
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.88M | 0.31% |
561,000
+61,000
| +12% | +$1.07M |
|
|
WAIR
119
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.46M | 0.29% |
451,836
-138,964
| -24% | -$2.91M |
|
|
ROSE
120
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.27M | 0.29% |
+170,200
| New | +$9.27M |
|
121
Beazer Homes USA
BZH
$738M
| $9.07M | 0.28% |
+503,959
| New | +$9.07M |
|
|
PMT
122
PennyMac Mortgage Investment
PMT
$1.08B
| $8.81M | 0.27% |
+388,500
| New | +$8.81M |
|
|
MRIN
123
DELISTED
Marin Software
MRIN
| $8.62M | 0.27% |
16,356
+7,063
| +76% | +$3.72M |
|
|
RSX
124
DELISTED
VanEck Russia ETF
RSX
| $8.43M | 0.26% |
+299,300
| New | +$8.43M |
|
125
Alkermes
ALKS
$4.95B
| $8.32M | 0.26% |
+247,600
| New | +$8.32M |
|