CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-3.32%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
229
New
34
Increased
47
Reduced
85
Closed
48
Top Buys
| 1 |
Lam Research
LRCX
|
$44.3M |
| 2 |
Liberty Media Series C
FWONK
|
$36.9M |
| 3 |
Bank of America
BAC
|
$35.8M |
| 4 |
Allegion
ALLE
|
$32M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$31.8M |
Top Sells
| 1 |
Seagate
STX
|
$58M |
| 2 |
BP
BP
|
$25.9M |
| 3 |
Occidental Petroleum
OXY
|
$25.8M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 14.93% |
| 4 | Energy | 10.44% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.29M | 0.27% |
109,600
+106,400
| +3,325% | +$7.07M |
|
|
SN
102
DELISTED
Sanchez Energy Corporation
SN
| $7.15M | 0.27% |
272,100
-104,600
| -28% | -$2.75M |
|
|
TSRO
103
DELISTED
TESARO, Inc.
TSRO
| $6.95M | 0.26% |
+258,100
| New | +$6.95M |
|
|
WNR
104
DELISTED
Western Refining Inc
WNR
| $6.56M | 0.25% |
+156,100
| New | +$6.56M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $6.41M | 0.24% |
107,600
-1,600
| -1% | -$95.3K |
|
106
Dynavax Technologies
DVAX
$1.19B
| $6.27M | 0.23% |
4,381,600
+1,700,900
| +63% | +$2.43M |
|
107
Rollins
ROL
$27.3B
| $6.25M | 0.23% |
213,400
-9,000
| -4% | -$264K |
|
|
EFII
108
DELISTED
Electronics for Imaging
EFII
| $5.95M | 0.22% |
+134,800
| New | +$5.95M |
|
|
NILE
109
DELISTED
Blue Nile, Inc.
NILE
| $5.95M | 0.22% |
+208,500
| New | +$5.95M |
|
|
SFR
110
DELISTED
Starwood Waypoint Homes
SFR
| $5.91M | 0.22% |
+227,200
| New | +$5.91M |
|
111
Elevance Health
ELV
$71.8B
| $5.73M | 0.21% |
47,930
-148,200
| -76% | -$17.7M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 0.21% |
136,711
+128,066
| +1,481% | +$5.32M |
|
|
CAF
113
Morgan Stanley China A Share Fund
CAF
$264M
| $5.52M | 0.21% |
227,427
-8,900
| -4% | -$216K |
|
114
Kinder Morgan
KMI
$59.4B
| $5.24M | 0.2% |
+136,600
| New | +$5.24M |
|
115
Schlumberger
SLB
$52.5B
| $5.1M | 0.19% |
50,150
-118,046
| -70% | -$12M |
|
|
BEL
116
DELISTED
Belmond Ltd.
BEL
| $4.95M | 0.19% |
424,801
-837,462
| -66% | -$9.76M |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $4.86M | 0.18% |
38,390
-67,090
| -64% | -$8.49M |
|
118
Apple
AAPL
$3.5T
| $4.61M | 0.17% |
+45,800
| New | +$4.61M |
|
|
CORV
119
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.46M | 0.17% |
499,004
+138,283
| +38% | +$1.23M |
|
|
QIHU
120
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.35M | 0.16% |
+64,500
| New | +$4.35M |
|
|
KOG
121
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.21M | 0.16% |
309,900
-253,200
| -45% | -$3.44M |
|
|
KATE
122
DELISTED
Kate Spade & Company
KATE
| $4.17M | 0.16% |
158,801
+45,500
| +40% | +$1.19M |
|
123
NMI Holdings
NMIH
$3.04B
| $3.85M | 0.14% |
444,700
+65,700
| +17% | +$568K |
|
124
Exxon Mobil
XOM
$479B
| $3.84M | 0.14% |
40,800
+5,200
| +15% | +$489K |
|
|
SLXP
125
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.7M | 0.14% |
23,680
-109,920
| -82% | -$17.2M |
|