CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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
+$3.17B
(+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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $9.83M | 0.31% |
60,000
+20,800
| +53% | +$3.41M |
|
|
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
| $9.81M | 0.31% |
106,300
-388,000
| -78% | -$35.8M |
|
103
Antero Resources
AR
$9.82B
| $9.78M | 0.31% |
156,300
+108,900
| +230% | +$6.82M |
|
|
SLXP
104
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.72M | 0.3% |
93,800
+300
| +0.3% | +$31.1K |
|
105
UnitedHealth
UNH
$279B
| $9.61M | 0.3% |
117,200
+500
| +0.4% | +$41K |
|
|
TMH
106
DELISTED
Team Health Holdings Inc
TMH
| $9.54M | 0.3% |
213,159
+1,000
| +0.5% | +$44.8K |
|
|
SGY
107
DELISTED
Stone Energy
SGY
| $9.53M | 0.3% |
226,955
+111,455
| +96% | +$4.68M |
|
|
LKM
108
DELISTED
Link Motion Inc.
LKM
| $9.26M | 0.29% |
525,780
+217,380
| +70% | +$3.83M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $9.06M | 0.28% |
179,100
-14,600
| -8% | -$739K |
|
110
iShares MSCI Taiwan ETF
EWT
$6.1B
| $8.74M | 0.27% |
+607,189
| New | +$8.74M |
|
111
Las Vegas Sands
LVS
$38B
| $7.64M | 0.24% |
94,602
+300
| +0.3% | +$24.2K |
|
112
HF Sinclair
DINO
$9.65B
| $7.58M | 0.24% |
159,271
-557,348
| -78% | -$26.5M |
|
|
LADR
113
Ladder Capital
LADR
$1.48B
| $7.48M | 0.23% |
+396,200
| New | +$7.48M |
|
|
KOG
114
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.03M | 0.22% |
+578,900
| New | +$7.03M |
|
115
Rollins
ROL
$27.3B
| $6.95M | 0.22% |
+229,700
| New | +$6.95M |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $6.56M | 0.2% |
+227,000
| New | +$6.56M |
|
|
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
| $6.23M | 0.19% |
+96,800
| New | +$6.23M |
|
|
ACI
118
DELISTED
ARCH COAL, INC.
ACI
| $6.2M | 0.19% |
+1,286,584
| New | +$6.2M |
|
|
VMEM
119
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $6.05M | 0.19% |
1,528,115
-128,081
| -8% | -$507K |
|
120
McKesson
MCK
$85.9B
| $6.05M | 0.19% |
34,250
-23,290
| -40% | -$4.11M |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $5.97M | 0.19% |
196,800
-238,800
| -55% | -$7.24M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.75M | 0.18% |
41,471
-47,530
| -53% | -$6.59M |
|
123
Alkermes
ALKS
$4.95B
| $5.75M | 0.18% |
130,400
-129,700
| -50% | -$5.72M |
|
124
Coterra Energy
CTRA
$18.4B
| $5.57M | 0.17% |
164,300
+131,500
| +401% | +$4.45M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $5.52M | 0.17% |
39,513
-109,612
| -74% | -$15.3M |
|