CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
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
-$31.1M
(-0.98%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
240
New
48
Increased
51
Reduced
72
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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $5.63M | 0.18% |
+109,200
| New | +$5.63M |
|
127
Wells Fargo
WFC
$254B
| $5.48M | 0.17% |
104,300
-127,500
| -55% | -$6.7M |
|
|
DX
128
Dynex Capital
DX
$1.66B
| $5.25M | 0.17% |
+197,533
| New | +$5.25M |
|
|
CAF
129
Morgan Stanley China A Share Fund
CAF
$262M
| $5.19M | 0.16% |
236,327
-6,600
| -3% | -$145K |
|
|
NBG
130
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $5.18M | 0.16% |
1,407,021
+1,229,921
| +694% | +$4.53M |
|
131
Alto Ingredients
ALTO
$89.8M
| $5.12M | 0.16% |
+335,000
| New | +$5.12M |
|
|
HK
132
DELISTED
Halcon Resources Corporation
HK
| $4.78M | 0.15% |
+3,799
| New | +$4.78M |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| $4.7M | 0.15% |
195
-328
| -63% | -$7.9M |
|
|
KATE
134
DELISTED
Kate Spade & Company
KATE
| $4.32M | 0.14% |
113,301
-398,362
| -78% | -$15.2M |
|
135
Dynavax Technologies
DVAX
$1.17B
| $4.29M | 0.14% |
+268,070
| New | +$4.29M |
|
|
BIN
136
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.14M | 0.13% |
+161,300
| New | +$4.14M |
|
137
NMI Holdings
NMIH
$3.09B
| $3.98M | 0.13% |
379,000
+163,300
| +76% | +$1.71M |
|
138
YPF
YPF
$12.2B
| $3.94M | 0.12% |
+120,500
| New | +$3.94M |
|
139
TSMC
TSM
$1.25T
| $3.84M | 0.12% |
+179,400
| New | +$3.84M |
|
|
SIR
140
DELISTED
SELECT INCOME REIT
SIR
| $3.71M | 0.12% |
284,375
| – | – |
|
141
Exxon Mobil
XOM
$466B
| $3.58M | 0.11% |
35,600
| – | – |
|
142
National CineMedia
NCMI
$409M
| $3.56M | 0.11% |
20,321
+1,651
| +9% | +$289K |
|
|
LKM
143
DELISTED
Link Motion Inc.
LKM
| $2.99M | 0.09% |
486,577
-39,203
| -7% | -$241K |
|
|
GFA
144
DELISTED
Gafisa S.A.
GFA
| $2.97M | 0.09% |
72,054
+2,683
| +4% | +$111K |
|
145
TherapeuticsMD
TXMD
$12.6M
| $2.96M | 0.09% |
13,387
+5,817
| +77% | +$1.29M |
|
|
NXTM
146
DELISTED
NxStage Medical Inc.
NXTM
| $2.96M | 0.09% |
205,716
+13,403
| +7% | +$193K |
|
|
CORV
147
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.83M | 0.09% |
+360,721
| New | +$2.83M |
|
|
FRSH
148
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.77M | 0.09% |
+289,556
| New | +$2.77M |
|
149
Galicia Financial Group
GGAL
$6.48B
| $2.75M | 0.09% |
+187,600
| New | +$2.75M |
|
150
AMC Entertainment Holdings
AMC
$1.39B
| $2.62M | 0.08% |
+10,540
| New | +$2.62M |
|