CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+10.7%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.18B
AUM Growth
+$3.18B
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
247
New
54
Increased
85
Reduced
44
Closed
51
Top Buys
| 1 |
AutoNation
AN
|
$60.2M |
| 2 |
Delta Air Lines
DAL
|
$38.9M |
| 3 |
Lithia Motors
LAD
|
$37.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.9M |
| 5 |
Expedia Group
EXPE
|
$32.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$54M |
| 3 |
WESCO International
WCC
|
$45.5M |
| 4 |
Wells Fargo
WFC
|
$37.8M |
| 5 |
Western Digital
WDC
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.03% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $85.2M | 2.65% | 1,756,145 -397,950 | -18% | -$19.3M |
|
|
2
AutoNation
AN
$8.26B
| $60.2M | 1.87% | +1,154,500 | New | +$60.2M |
|
|
3
Travel + Leisure Co
TNL
$4.11B
| $59.9M | 1.86% | 982,100 -905,211 | -48% | -$55.2M |
|
4
eBay
EBAY
$41.4B
| $53.3M | 1.66% | 955,500 -338,400 | -26% | -$18.9M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $52M | 1.62% | 353,087 +11,900 | +3% | +$1.75M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51.3M | 1.6% | 582,374 +21,100 | +4% | +$1.86M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 1.59% | 58,234 -61,600 | -51% | -$54M |
|
8
TransDigm Group
TDG
$78.8B
| $46.3M | 1.44% | 333,790 +29,600 | +10% | +$4.11M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $46M | 1.43% | 1,958,786 +82,200 | +4% | +$1.93M |
|
10
Allison Transmission
ALSN
$7.3B
| $45.8M | 1.42% | 1,828,033 +351,600 | +24% | +$8.81M |
|
11
Viasat
VSAT
$4.34B
| $45.5M | 1.42% | 715,052 +27,800 | +4% | +$1.77M |
|
12
Bank of America
BAC
$376B
| $43.3M | 1.35% | 3,140,443 -1,829,127 | -37% | -$25.2M |
|
13
HCA Healthcare
HCA
$94.5B
| $40.6M | 1.26% | 949,022 +386,300 | +69% | +$16.5M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.2M | 1.22% | 465,600 -113,500 | -20% | -$9.56M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $38.9M | 1.21% | +1,649,000 | New | +$38.9M |
|
|
16
Lithia Motors
LAD
$8.63B
| $37.7M | 1.17% | +516,700 | New | +$37.7M |
|
17
Pfizer
PFE
$141B
| $36.7M | 1.14% | 1,278,000 +32,300 | +3% | +$928K |
|
|
18
Penske Automotive Group
PAG
$12.2B
| $34.9M | 1.08% | +816,306 | New | +$34.9M |
|
19
Liberty Global Class A
LBTYA
$4B
| $33.7M | 1.05% | 424,900 -89,500 | -17% | -$7.1M |
|
20
IMAX
IMAX
$1.54B
| $33.7M | 1.05% | 1,114,233 +65,000 | +6% | +$1.97M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $33.6M | 1.05% | 522,716 +32,316 | +7% | +$2.08M |
|
22
Centene
CNC
$14.3B
| $33.5M | 1.04% | 523,400 +14,300 | +3% | +$915K |
|
23
Charter Communications
CHTR
$36.3B
| $33.4M | 1.04% | 248,100 +13,200 | +6% | +$1.78M |
|
24
Genworth Financial
GNW
$3.52B
| $33M | 1.03% | 2,578,894 -1,345,601 | -34% | -$17.2M |
|
|
25
Expedia Group
EXPE
$26.6B
| $32.8M | 1.02% | +633,700 | New | +$32.8M |
|