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 | |
|---|---|---|---|---|---|---|
|
201
Delta Air Lines
DAL
$39.9B
| – | – |
-1,249,727
| Closed | -$43.3M |
|
202
EQT Corp
EQT
$32.2B
| – | – |
-67,418
| Closed | -$3.56M |
|
203
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-303,595
| Closed | -$8.74M |
|
204
Gilead Sciences
GILD
$143B
| – | – |
-283,046
| Closed | -$20.1M |
|
205
Golar LNG
GLNG
$4.52B
| – | – |
-371,891
| Closed | -$15.5M |
|
206
Goldman Sachs
GS
$223B
| – | – |
-60,000
| Closed | -$9.83M |
|
207
SPDR S&P China ETF
GXC
$483M
| – | – |
-6,106
| Closed | -$444K |
|
208
Infosys
INFY
$67.9B
| – | – |
-238,040
| Closed | -$1.61M |
|
209
Las Vegas Sands
LVS
$36.9B
| – | – |
-94,602
| Closed | -$7.64M |
|
210
LXP Industrial Trust
LXP
$2.71B
| – | – |
-491,700
| Closed | -$5.36M |
|
211
McKesson
MCK
$85.5B
| – | – |
-34,250
| Closed | -$6.05M |
|
212
NeoGenomics
NEO
$1.03B
| – | – |
-252,500
| Closed | -$876K |
|
213
NOV
NOV
$4.95B
| – | – |
-3,781
| Closed | -$265K |
|
214
Pfizer
PFE
$141B
| – | – |
-130,801
| Closed | -$3.99M |
|
215
Invesco India ETF
PIN
$209M
| – | – |
-11,416
| Closed | -$213K |
|
216
Starbucks
SBUX
$97.1B
| – | – |
-648,000
| Closed | -$23.8M |
|
217
AT&T
T
$212B
| – | – |
0
| – | – |
|
218
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-340,100
| Closed | -$18M |
|
219
Teleflex
TFX
$5.78B
| – | – |
-25,300
| Closed | -$2.71M |
|
220
Turkcell
TKC
$4.83B
| – | – |
-57,920
| Closed | -$798K |
|
|
221
United Airlines
UAL
$34.5B
| – | – |
-1,134,896
| Closed | -$50.7M |
|
222
Verisk Analytics
VRSK
$37.8B
| – | – |
-86,491
| Closed | -$5.19M |
|
223
Verizon
VZ
$187B
| – | – |
0
| – | – |
|
|
SINA
224
DELISTED
Sina Corp
SINA
| – | – |
-14,900
| Closed | -$900K |
|
|
NGHC
225
DELISTED
National General Holdings Corp
NGHC
| – | – |
-65,000
| Closed | -$907K |
|