CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
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
+$161M
(+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 | |
|---|---|---|---|---|---|---|
126
LXP Industrial Trust
LXP
$2.71B
| $5.36M | 0.17% |
+491,700
| New | +$5.36M |
|
|
CAF
127
Morgan Stanley China A Share Fund
CAF
$263M
| $5.24M | 0.16% |
242,927
-34,243
| -12% | -$739K |
|
128
Verisk Analytics
VRSK
$37.8B
| $5.19M | 0.16% |
86,491
-82,209
| -49% | -$4.93M |
|
129
Devon Energy
DVN
$22.1B
| $5.11M | 0.16% |
+76,400
| New | +$5.11M |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $5.09M | 0.16% |
+42,700
| New | +$5.09M |
|
131
Tri Pointe Homes
TPH
$3.25B
| $4.54M | 0.14% |
+279,800
| New | +$4.54M |
|
|
UAM
132
DELISTED
Universal American Corp
UAM
| $4.52M | 0.14% |
639,819
+7,300
| +1% | +$51.6K |
|
133
OneMain Financial
OMF
$7.31B
| $4.5M | 0.14% |
+178,900
| New | +$4.5M |
|
|
WLH
134
DELISTED
WILLIAM LYON HOMES
WLH
| $4.43M | 0.14% |
160,600
+78,300
| +95% | +$2.16M |
|
135
Veracyte
VCYT
$2.55B
| $4.35M | 0.14% |
253,800
+1,700
| +0.7% | +$29.1K |
|
|
AMED
136
DELISTED
Amedisys
AMED
| $4.11M | 0.13% |
275,900
+3,100
| +1% | +$46.2K |
|
|
137
Pfizer
PFE
$141B
| $3.99M | 0.12% |
130,801
-1,217,265
| -90% | -$37.1M |
|
|
ALJ
138
DELISTED
Alon U S A Energy Inc
ALJ
| $3.97M | 0.12% |
265,600
+24,900
| +10% | +$372K |
|
|
CLD
139
DELISTED
Cloud Peak Energy Inc
CLD
| $3.81M | 0.12% |
+180,000
| New | +$3.81M |
|
|
SIR
140
DELISTED
SELECT INCOME REIT
SIR
| $3.78M | 0.12% |
284,375
| – | – |
|
141
EQT Corp
EQT
$32.2B
| $3.56M | 0.11% |
67,418
+551
| +0.8% | +$29.1K |
|
142
Exxon Mobil
XOM
$466B
| $3.48M | 0.11% |
35,600
| – | – |
|
|
GFA
143
DELISTED
Gafisa S.A.
GFA
| $2.97M | 0.09% |
69,371
+31,516
| +83% | +$1.35M |
|
144
National CineMedia
NCMI
$411M
| $2.8M | 0.09% |
18,670
+210
| +1% | +$31.5K |
|
145
Teleflex
TFX
$5.78B
| $2.71M | 0.08% |
+25,300
| New | +$2.71M |
|
146
NMI Holdings
NMIH
$3.1B
| $2.53M | 0.08% |
+215,700
| New | +$2.53M |
|
|
ANTE
147
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $2.46M | 0.08% |
51,575
+600
| +1% | +$28.6K |
|
|
NXTM
148
DELISTED
NxStage Medical Inc.
NXTM
| $2.45M | 0.08% |
192,313
-466,700
| -71% | -$5.95M |
|
|
ORIT
149
DELISTED
Oritani Financial Corp. New
ORIT
| $2.45M | 0.08% |
154,700
| – | – |
|
150
TherapeuticsMD
TXMD
$12.5M
| $2.39M | 0.07% |
+7,570
| New | +$2.39M |
|