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
Cap. Flow
-$52.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.55%
Holding
243
New
62
Increased
42
Reduced
61
Closed
70

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
MLCO icon
201
Melco Resorts & Entertainment
MLCO
$3.94B
-100,000
Closed -$2.63M
NBR icon
202
Nabors Industries
NBR
$551M
-14,272
Closed -$16.2M
OXY icon
203
Occidental Petroleum
OXY
$45.9B
-7,724
Closed -$712K
PAG icon
204
Penske Automotive Group
PAG
$12.3B
-63,416
Closed -$2.57M
PTEN icon
205
Patterson-UTI
PTEN
$2.25B
-455,700
Closed -$14.8M
SLB icon
206
Schlumberger
SLB
$53.7B
-50,150
Closed -$5.1M
TOL icon
207
Toll Brothers
TOL
$14B
-1,095,500
Closed -$34.1M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
-20,200
Closed -$843K
YPF icon
209
YPF
YPF
$12.1B
-7,665
Closed -$284K
ZBH icon
210
Zimmer Biomet
ZBH
$20.8B
-125,866
Closed -$12.3M
CPAY icon
211
Corpay
CPAY
$22.6B
-70,533
Closed -$10M
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
-2,888
Closed -$569K
NETI
213
DELISTED
Eneti Inc.
NETI
-2,662
Closed -$1.73M
CIR
214
DELISTED
CIRCOR International, Inc
CIR
-178,700
Closed -$12M
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-109,600
Closed -$7.29M
CVA
216
DELISTED
Covanta Holding Corporation
CVA
-38,300
Closed -$813K
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
-38,390
Closed -$4.86M
SINA
218
DELISTED
Sina Corp
SINA
-81,400
Closed -$3.35M
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
-131,483
Closed -$16.5M
MDCO
220
DELISTED
Medicines Co
MDCO
-711,100
Closed -$15.9M
STI
221
DELISTED
SunTrust Banks, Inc.
STI
-746,000
Closed -$28.4M
APC
222
DELISTED
Anadarko Petroleum
APC
-116,695
Closed -$11.8M
WFT
223
DELISTED
Weatherford International plc
WFT
-40,540
Closed -$843K
NXTM
224
DELISTED
NxStage Medical Inc.
NXTM
-197,416
Closed -$2.59M
SN
225
DELISTED
Sanchez Energy Corporation
SN
-272,100
Closed -$7.15M