CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+7.69%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.76B
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
243
New
62
Increased
42
Reduced
61
Closed
70
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$42M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$32.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$27.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.7M |
| 5 |
Perrigo
PRGO
|
$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Charter Communications
CHTR
|
$35.2M |
| 3 |
Toll Brothers
TOL
|
$34.1M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$29.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 17.58% |
| 4 | Technology | 9.71% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NMI Holdings
NMIH
$3.11B
| $3.85M | 0.14% |
422,100
-22,600
| -5% | -$206K |
|
127
JD.com
JD
$43.9B
| $3.84M | 0.14% |
+165,716
| New | +$3.84M |
|
128
Delek US
DK
$1.92B
| $3.74M | 0.13% |
+137,000
| New | +$3.74M |
|
|
CAVM
129
DELISTED
Cavium, Inc.
CAVM
| $3.65M | 0.13% |
+59,100
| New | +$3.65M |
|
|
FRSH
130
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.5M | 0.13% |
300,960
+26,504
| +10% | +$308K |
|
|
BEL
131
DELISTED
Belmond Ltd.
BEL
| $3.3M | 0.12% |
267,055
-157,746
| -37% | -$1.95M |
|
132
Galicia Financial Group
GGAL
$6.42B
| $3.08M | 0.11% |
193,800
-13,700
| -7% | -$218K |
|
133
TherapeuticsMD
TXMD
$12.5M
| $3.04M | 0.11% |
13,668
-948
| -6% | -$211K |
|
134
Prothena Corp
PRTA
$442M
| $2.76M | 0.1% |
133,000
+31,500
| +31% | +$654K |
|
135
Kinder Morgan
KMI
$59.4B
| $2.39M | 0.09% |
56,400
-80,200
| -59% | -$3.39M |
|
136
Golub Capital BDC
GBDC
$3.94B
| $2.26M | 0.08% |
+128,850
| New | +$2.26M |
|
|
MFA
137
MFA Financial
MFA
$1.07B
| $2.14M | 0.08% |
67,061
| – | – |
|
138
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.74M | 0.06% |
72,700
| – | – |
|
139
SPDR S&P China ETF
GXC
$474M
| $1.69M | 0.06% |
+21,216
| New | +$1.69M |
|
|
CYTO
140
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $1.67M | 0.06% |
5
-1
| -17% | -$334K |
|
141
Wayfair
W
$10.7B
| $1.62M | 0.06% |
+81,400
| New | +$1.62M |
|
|
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55M | 0.06% |
42,125
| – | – |
|
|
NBG
143
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.52M | 0.05% |
847,045
-59,872
| -7% | -$107K |
|
144
Duke Energy
DUK
$94B
| $1.24M | 0.04% |
14,800
-5,700
| -28% | -$476K |
|
145
Exxon Mobil
XOM
$479B
| $1.11M | 0.04% |
12,000
-28,800
| -71% | -$2.66M |
|
146
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $955K | 0.03% |
43,300
+32,756
| +311% | +$722K |
|
147
TSMC
TSM
$1.22T
| $932K | 0.03% |
+41,650
| New | +$932K |
|
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $628K | 0.02% |
10,300
-163,154
| -94% | -$9.95M |
|
|
CAF
149
Morgan Stanley China A Share Fund
CAF
$260M
| $602K | 0.02% |
19,838
-207,589
| -91% | -$6.3M |
|
|
RSX
150
DELISTED
VanEck Russia ETF
RSX
| $571K | 0.02% |
39,000
+18,008
| +86% | +$264K |
|