CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
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
+$210M
(+7.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
247
New
54
Increased
84
Reduced
45
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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$113B
| $8.09M | 0.25% |
+159,700
| New | +$8.09M |
|
|
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
| $7.86M | 0.24% |
+426,700
| New | +$7.86M |
|
128
Manchester United
MANU
$2.71B
| $7.81M | 0.24% |
449,600
+31,600
| +8% | +$549K |
|
129
Prestige Consumer Healthcare
PBH
$3.2B
| $7.54M | 0.23% |
+250,300
| New | +$7.54M |
|
130
Occidental Petroleum
OXY
$45.2B
| $7.48M | 0.23% |
83,502
-99,680
| -54% | -$8.93M |
|
|
CIE
131
DELISTED
Cobalt International Energy, Inc
CIE
| $7.37M | 0.23% |
19,760
+1,173
| +6% | +$437K |
|
|
RESI
132
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.03M | 0.22% |
+305,900
| New | +$7.03M |
|
133
Commault Systems
CVLT
$7.96B
| $7.03M | 0.22% |
79,900
+5,100
| +7% | +$448K |
|
134
National CineMedia
NCMI
$411M
| $6.99M | 0.22% |
37,050
+2,160
| +6% | +$407K |
|
135
Boston Scientific
BSX
$159B
| $6.84M | 0.21% |
582,300
-362,300
| -38% | -$4.25M |
|
|
WAC
136
DELISTED
Walter Investment Mgt Corp
WAC
| $6.35M | 0.2% |
+160,700
| New | +$6.35M |
|
|
CAF
137
Morgan Stanley China A Share Fund
CAF
$263M
| $6.17M | 0.19% |
278,970
+16,400
| +6% | +$362K |
|
138
Herbalife
HLF
$1.02B
| $6.06M | 0.19% |
173,800
+11,400
| +7% | +$398K |
|
139
EQT Corp
EQT
$32.2B
| $6.06M | 0.19% |
125,467
+8,266
| +7% | +$399K |
|
140
NOV
NOV
$4.95B
| $6.03M | 0.19% |
85,550
-126,298
| -60% | -$8.9M |
|
|
XONE
141
DELISTED
The ExOne Company
XONE
| $5.71M | 0.18% |
134,000
+14,400
| +12% | +$613K |
|
142
RH
RH
$4.7B
| $5.5M | 0.17% |
86,800
+76,800
| +768% | +$4.87M |
|
143
Schlumberger
SLB
$53.4B
| $5.45M | 0.17% |
61,696
-33,713
| -35% | -$2.98M |
|
|
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.43M | 0.17% |
285,900
+18,100
| +7% | +$344K |
|
|
LKM
145
DELISTED
Link Motion Inc.
LKM
| $5.41M | 0.17% |
+248,400
| New | +$5.41M |
|
|
CODE
146
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.28M | 0.16% |
522,870
+382,700
| +273% | +$3.86M |
|
|
UAM
147
DELISTED
Universal American Corp
UAM
| $4.85M | 0.15% |
636,619
-505,948
| -44% | -$3.86M |
|
|
TMH
148
DELISTED
Team Health Holdings Inc
TMH
| $4.75M | 0.15% |
125,300
+12,200
| +11% | +$463K |
|
|
QIWI
149
DELISTED
QIWI PLC
QIWI
| $4.72M | 0.15% |
+151,056
| New | +$4.72M |
|
150
Voya Financial
VOYA
$7.38B
| $4.67M | 0.15% |
159,953
-411,847
| -72% | -$12M |
|