CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
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
-$484M
(-15%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-13.87%
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 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$38.5M |
| 3 |
Liberty Media Series A
FWONA
|
$35.4M |
| 4 |
BP
BP
|
$25.9M |
| 5 |
Occidental Petroleum
OXY
|
$25.8M |
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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| $888K | 0.03% |
13,026
-108,774
| -89% | -$7.42M |
|
152
HF Sinclair
DINO
$9.65B
| $852K | 0.03% |
19,498
-139,773
| -88% | -$6.11M |
|
153
HDFC Bank
HDB
$181B
| $849K | 0.03% |
+36,432
| New | +$849K |
|
154
VanEck Indonesia Index ETF
IDX
$37.3M
| $848K | 0.03% |
33,914
-17,398
| -34% | -$435K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $843K | 0.03% |
+20,200
| New | +$843K |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $843K | 0.03% |
40,540
+6,700
| +20% | +$139K |
|
|
CVA
157
DELISTED
Covanta Holding Corporation
CVA
| $813K | 0.03% |
38,300
+7,900
| +26% | +$168K |
|
|
158
Occidental Petroleum
OXY
$45.9B
| $712K | 0.03% |
7,724
-279,418
| -97% | -$25.8M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $703K | 0.03% |
+10,800
| New | +$703K |
|
160
Oceaneering
OII
$2.47B
| $697K | 0.03% |
10,700
+2,300
| +27% | +$150K |
|
|
161
BP
BP
$88.4B
| $678K | 0.03% |
18,857
-721,518
| -97% | -$25.9M |
|
162
Deere & Co
DE
$128B
| $672K | 0.03% |
8,200
| – | – |
|
163
iShares MSCI Indonesia ETF
EIDO
$331M
| $653K | 0.02% |
24,000
-19,833
| -45% | -$540K |
|
164
VanEck Gold Miners ETF
GDX
$19.4B
| $613K | 0.02% |
28,700
| – | – |
|
165
iShares MSCI Taiwan ETF
EWT
$6.16B
| $588K | 0.02% |
+19,247
| New | +$588K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.02% |
2,888
| – | – |
|
|
RSX
167
DELISTED
VanEck Russia ETF
RSX
| $470K | 0.02% |
20,992
+91
| +0.4% | +$2.04K |
|
168
ConocoPhillips
COP
$120B
| $463K | 0.02% |
6,046
-92,854
| -94% | -$7.11M |
|
169
American Electric Power
AEP
$58.1B
| $416K | 0.02% |
7,975
| – | – |
|
|
KANG
170
DELISTED
iKang Healthcare Group, Inc.
KANG
| $416K | 0.02% |
21,400
-1,200
| -5% | -$23.3K |
|
|
BONA
171
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $410K | 0.02% |
68,300
| – | – |
|
|
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $358K | 0.01% |
5,394
| – | – |
|
173
Dominion Energy
D
$50.2B
| $333K | 0.01% |
4,814
| – | – |
|
174
YPF
YPF
$12.1B
| $284K | 0.01% |
7,665
-112,835
| -94% | -$4.18M |
|
|
ANTE
175
AirNet Technology Inc. Ordinary Share
ANTE
$582M
| $275K | 0.01% |
7,908
-42,247
| -84% | -$1.47M |
|