CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+4.41%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.17B
AUM Growth
+$3.17B
(+5.3%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
246
New
46
Increased
87
Reduced
38
Closed
55
Top Buys
| 1 |
Western Union
WU
|
$67.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$27M |
| 4 |
Lennar Class A
LEN
|
$25.4M |
| 5 |
MFA
MFA Financial
MFA
|
$24.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.3M |
| 2 |
Pfizer
PFE
|
$37.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$35.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Energy | 16.14% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $100M | 3.12% | 2,105,245 +130,400 | +7% | +$6.21M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $76.4M | 2.38% | 586,574 +5,100 | +0.9% | +$665K |
|
3
Travel + Leisure Co
TNL
$4.11B
| $72.8M | 2.27% | 994,000 +12,000 | +1% | +$879K |
|
|
4
Western Union
WU
$2.8B
| $67.3M | 2.1% | +4,112,900 | New | +$67.3M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $63.7M | 1.99% | 487,587 +134,800 | +38% | +$17.6M |
|
6
AutoNation
AN
$8.26B
| $61.9M | 1.93% | 1,163,100 +8,000 | +0.7% | +$426K |
|
7
Allison Transmission
ALSN
$7.3B
| $61.5M | 1.92% | 2,054,033 +24,400 | +1% | +$731K |
|
8
Viasat
VSAT
$4.34B
| $59.9M | 1.87% | 868,152 +7,400 | +0.9% | +$511K |
|
9
Morgan Stanley
MS
$240B
| $55.7M | 1.74% | 1,785,910 +15,100 | +0.9% | +$471K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 1.67% | 47,934 -11,400 | -19% | -$12.7M |
|
11
Bank of America
BAC
$376B
| $52.4M | 1.63% | 3,045,043 +20,000 | +0.7% | +$344K |
|
12
United Airlines
UAL
$34B
| $50.7M | 1.58% | 1,134,896 +283,896 | +33% | +$12.7M |
|
13
Valero Energy
VLO
$47.2B
| $49.8M | 1.55% | 938,600 +188,500 | +25% | +$10M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.1M | 1.5% | 1,335,500 +13,800 | +1% | +$497K |
|
|
15
Lennar Class A
LEN
$34.5B
| $47.7M | 1.49% | 1,204,100 +640,600 | +114% | +$25.4M |
|
16
D.R. Horton
DHI
$50.5B
| $44.2M | 1.38% | 2,042,900 +1,135,500 | +125% | +$24.6M |
|
17
Delta Air Lines
DAL
$40.3B
| $43.3M | 1.35% | 1,249,727 +12,700 | +1% | +$440K |
|
18
Charter Communications
CHTR
$36.3B
| $42.2M | 1.32% | 342,600 +94,300 | +38% | +$11.6M |
|
19
Marathon Petroleum
MPC
$54.6B
| $42.1M | 1.31% | 484,000 +109,200 | +29% | +$9.5M |
|
20
Phillips 66
PSX
$54B
| $41.3M | 1.29% | 535,300 +128,000 | +31% | +$9.86M |
|
|
IOC
21
DELISTED
Interoil Corporation
IOC
| $39.7M | 1.24% | 612,746 +3,700 | +0.6% | +$240K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $39.2M | 1.22% | +754,900 | New | +$39.2M |
|
23
eBay
EBAY
$41.4B
| $37.5M | 1.17% | 679,300 +287,800 | +74% | +$15.9M |
|
24
Hartford Financial Services
HIG
$37.2B
| $35.4M | 1.1% | 1,003,000 +6,600 | +0.7% | +$233K |
|
25
Genworth Financial
GNW
$3.52B
| $34.5M | 1.07% | 1,943,894 +14,107 | +0.7% | +$250K |
|