CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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
+$3.14B
(-0.98%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
240
New
48
Increased
53
Reduced
70
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $86.3M | 2.72% | 1,831,845 -273,400 | -13% | -$12.9M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $70.7M | 2.23% | 958,461 +371,887 | +63% | +$27.4M |
|
3
Western Union
WU
$2.8B
| $67.6M | 2.13% | 3,895,647 -217,253 | -5% | -$3.77M |
|
4
D.R. Horton
DHI
$50.5B
| $65.3M | 2.06% | 2,655,100 +612,200 | +30% | +$15M |
|
5
Morgan Stanley
MS
$240B
| $62.5M | 1.97% | 1,933,910 +148,000 | +8% | +$4.78M |
|
6
Lennar Class A
LEN
$34.5B
| $61.5M | 1.94% | 1,464,300 +260,200 | +22% | +$10.9M |
|
|
7
Seagate
STX
$35.6B
| $58M | 1.83% | 1,021,000 +841,100 | +468% | +$47.8M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $54.3M | 1.71% | 397,587 -90,000 | -18% | -$12.3M |
|
9
Allison Transmission
ALSN
$7.3B
| $52.8M | 1.66% | 1,696,333 -357,700 | -17% | -$11.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 1.63% | 88,868 +40,934 | +85% | +$23.7M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $50.6M | 1.6% | 668,100 -325,900 | -33% | -$24.7M |
|
|
12
Western Digital
WDC
$27.9B
| $47.8M | 1.51% | 517,500 +337,800 | +188% | +$31.2M |
|
13
Pultegroup
PHM
$26B
| $45.1M | 1.42% | 2,238,977 +458,828 | +26% | +$9.25M |
|
14
Bank of America
BAC
$376B
| $43.1M | 1.36% | 2,802,343 -242,700 | -8% | -$3.73M |
|
|
SGY
15
DELISTED
Stone Energy
SGY
| $42.9M | 1.35% | 917,400 +690,445 | +304% | +$32.3M |
|
16
Viasat
VSAT
$4.34B
| $42.7M | 1.35% | 737,152 -131,000 | -15% | -$7.59M |
|
17
Halliburton
HAL
$19.4B
| $41.9M | 1.32% | 590,200 +131,300 | +29% | +$9.32M |
|
|
18
AutoNation
AN
$8.26B
| $41.3M | 1.3% | 692,300 -470,800 | -40% | -$28.1M |
|
19
Signet Jewelers
SIG
$3.62B
| $40.3M | 1.27% | 364,200 +165,500 | +83% | +$18.3M |
|
20
Charter Communications
CHTR
$36.3B
| $39.9M | 1.26% | 251,700 -90,900 | -27% | -$14.4M |
|
|
21
American International
AIG
$45.1B
| $38.6M | 1.22% | +707,100 | New | +$38.6M |
|
|
IOC
22
DELISTED
Interoil Corporation
IOC
| $38.5M | 1.21% | 602,246 -10,500 | -2% | -$671K |
|
23
Toll Brothers
TOL
$13.4B
| $36.6M | 1.15% | 991,700 +488,200 | +97% | +$18M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $36.6M | 1.15% | 552,636 -12,700 | -2% | -$840K |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.7M | 1.13% | 1,029,200 -306,300 | -23% | -$10.6M |
|