CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.79%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.14B
AUM Growth
+$3.14B
(-0.98%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
240
New
48
Increased
53
Reduced
70
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$47.8M |
| 2 |
American International
AIG
|
$38.6M |
| 3 |
SGY
Stone Energy
SGY
|
$32.3M |
| 4 |
BP
BP
|
$31.5M |
| 5 |
Western Digital
WDC
|
$31.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$50.7M |
| 2 |
Delta Air Lines
DAL
|
$43.3M |
| 3 |
AutoNation
AN
|
$28.1M |
| 4 |
Marathon Petroleum
MPC
|
$27M |
| 5 |
Valero Energy
VLO
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Energy | 17.16% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.34% |
138,500
-345,500
| -71% | -$27M |
|
102
EOG Resources
EOG
$67.2B
| $10.7M | 0.34% |
91,644
-47,198
| -34% | -$5.52M |
|
|
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
| $10.7M | 0.34% |
138,400
+41,600
| +43% | +$3.21M |
|
104
Cimpress
CMPR
$1.5B
| $9.99M | 0.32% |
+247,000
| New | +$9.99M |
|
|
LADR
105
Ladder Capital
LADR
$1.48B
| $9.75M | 0.31% |
539,500
+143,300
| +36% | +$2.59M |
|
106
Devon Energy
DVN
$22.4B
| $9.67M | 0.31% |
121,800
+45,400
| +59% | +$3.6M |
|
107
Corpay
CPAY
$22.3B
| $9.64M | 0.3% |
73,133
-94,090
| -56% | -$12.4M |
|
|
UAM
108
DELISTED
Universal American Corp
UAM
| $9.28M | 0.29% |
1,113,419
+473,600
| +74% | +$3.95M |
|
109
RH
RH
$4.17B
| $8.73M | 0.28% |
93,836
-136,364
| -59% | -$12.7M |
|
|
CFN
110
DELISTED
CAREFUSION CORPORATION
CFN
| $8.71M | 0.27% |
+196,400
| New | +$8.71M |
|
111
Universal Health Services
UHS
$11.5B
| $8.6M | 0.27% |
+89,800
| New | +$8.6M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $8.54M | 0.27% |
105,263
-220,900
| -68% | -$17.9M |
|
113
ConocoPhillips
COP
$120B
| $8.48M | 0.27% |
+98,900
| New | +$8.48M |
|
|
CIR
114
DELISTED
CIRCOR International, Inc
CIR
| $8.4M | 0.27% |
+108,900
| New | +$8.4M |
|
|
NETI
115
DELISTED
Eneti Inc.
NETI
| $8.39M | 0.26% |
942,100
-34,300
| -4% | -$305K |
|
|
KOG
116
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.19M | 0.26% |
563,100
-15,800
| -3% | -$230K |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $7.92M | 0.25% |
268,500
+71,700
| +36% | +$2.12M |
|
118
Centene
CNC
$14.6B
| $7.41M | 0.23% |
97,993
-187,800
| -66% | -$14.2M |
|
119
KB Home
KBH
$4.3B
| $7.25M | 0.23% |
+388,064
| New | +$7.25M |
|
|
LGF
120
DELISTED
Lions Gate Entertainment
LGF
| $6.99M | 0.22% |
244,700
-145,700
| -37% | -$4.16M |
|
121
HF Sinclair
DINO
$9.67B
| $6.96M | 0.22% |
159,271
| – | – |
|
122
Veracyte
VCYT
$2.38B
| $6.8M | 0.21% |
397,200
+143,400
| +57% | +$2.45M |
|
123
Rollins
ROL
$27.3B
| $6.67M | 0.21% |
222,400
-7,300
| -3% | -$219K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $6M | 0.19% |
102,300
-76,800
| -43% | -$4.51M |
|
125
OneMain Financial
OMF
$7.28B
| $5.72M | 0.18% |
220,500
+41,600
| +23% | +$1.08M |
|