CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+10.79%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.01B
AUM Growth
+$3.01B
(-5.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
250
New
54
Increased
54
Reduced
78
Closed
51
Top Buys
| 1 |
Valero Energy
VLO
|
$37.8M |
| 2 |
HF Sinclair
DINO
|
$35.6M |
| 3 |
Marathon Petroleum
MPC
|
$34.4M |
| 4 |
Phillips 66
PSX
|
$31.4M |
| 5 |
Morgan Stanley
MS
|
$30M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$32.8M |
| 2 |
News Corp Class A
NWSA
|
$31.4M |
| 3 |
eBay
EBAY
|
$30.9M |
| 4 |
Sensata Technologies
ST
|
$29.9M |
| 5 |
Merck
MRK
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.47% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.49% |
| 4 | Energy | 10.85% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
101
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.59M | 0.32% |
558,800
-2,200
| -0.4% | -$37.8K |
|
|
DRC
102
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.41M | 0.31% |
157,772
-111,500
| -41% | -$6.65M |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.32M | 0.31% |
417,300
+131,400
| +46% | +$2.93M |
|
104
McKesson
MCK
$85.9B
| $9.29M | 0.31% |
57,540
-90,800
| -61% | -$14.7M |
|
105
Range Resources
RRC
$8.18B
| $9.27M | 0.31% |
110,000
-134,800
| -55% | -$11.4M |
|
|
RESI
106
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.17M | 0.3% |
304,500
-1,400
| -0.5% | -$42.2K |
|
107
APA Corp
APA
$8.11B
| $9.08M | 0.3% |
+105,600
| New | +$9.08M |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $8.99M | 0.3% |
580,439
-498,602
| -46% | -$7.72M |
|
109
Prestige Consumer Healthcare
PBH
$3.29B
| $8.9M | 0.29% |
248,600
-1,700
| -0.7% | -$60.9K |
|
110
UnitedHealth
UNH
$279B
| $8.79M | 0.29% |
116,700
-48,700
| -29% | -$3.67M |
|
|
PMT
111
PennyMac Mortgage Investment
PMT
$1.08B
| $8.77M | 0.29% |
382,100
-6,400
| -2% | -$147K |
|
112
EOG Resources
EOG
$65.8B
| $8.65M | 0.28% |
51,542
-51,546
| -50% | -$8.65M |
|
113
Centene
CNC
$14.8B
| $8.63M | 0.28% |
146,449
-376,951
| -72% | -$22.2M |
|
|
SLXP
114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.41M | 0.28% |
93,500
-92,800
| -50% | -$8.35M |
|
115
Signet Jewelers
SIG
$3.65B
| $8.27M | 0.27% |
105,100
-98,000
| -48% | -$7.71M |
|
|
XONE
116
DELISTED
The ExOne Company
XONE
| $7.98M | 0.26% |
132,000
-2,000
| -1% | -$121K |
|
|
HLSS
117
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.9M | 0.26% |
+344,000
| New | +$7.9M |
|
|
CODE
118
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.9M | 0.26% |
568,370
+45,500
| +9% | +$632K |
|
119
Ironwood Pharmaceuticals
IRWD
$201M
| $7.73M | 0.25% |
666,100
-678,000
| -50% | -$7.87M |
|
|
MRIN
120
DELISTED
Marin Software
MRIN
| $7.68M | 0.25% |
749,657
+62,700
| +9% | +$642K |
|
121
Las Vegas Sands
LVS
$38B
| $7.44M | 0.24% |
+94,302
| New | +$7.44M |
|
122
Goldman Sachs
GS
$221B
| $6.95M | 0.23% |
+39,200
| New | +$6.95M |
|
123
Quantum Corp
QMCO
$96M
| $6.74M | 0.22% |
+5,617,500
| New | +$6.74M |
|
|
CAF
124
Morgan Stanley China A Share Fund
CAF
$264M
| $6.6M | 0.22% |
277,170
-1,800
| -0.6% | -$42.9K |
|
|
NXTM
125
DELISTED
NxStage Medical Inc.
NXTM
| $6.59M | 0.22% |
659,013
-92,387
| -12% | -$924K |
|