CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-3.32%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
229
New
34
Increased
47
Reduced
85
Closed
48
Top Buys
| 1 |
Lam Research
LRCX
|
$44.3M |
| 2 |
Liberty Media Series C
FWONK
|
$36.9M |
| 3 |
Bank of America
BAC
|
$35.8M |
| 4 |
Allegion
ALLE
|
$32M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$31.8M |
Top Sells
| 1 |
Seagate
STX
|
$58M |
| 2 |
BP
BP
|
$25.9M |
| 3 |
Occidental Petroleum
OXY
|
$25.8M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 14.93% |
| 4 | Energy | 10.44% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $93.3M | 3.5% | 1,800,945 -30,900 | -2% | -$1.6M |
|
|
2
Bank of America
BAC
$376B
| $83.6M | 3.13% | 4,904,343 +2,102,000 | +75% | +$35.8M |
|
3
D.R. Horton
DHI
$50.5B
| $71.2M | 2.67% | 3,468,600 +813,500 | +31% | +$16.7M |
|
4
Western Union
WU
$2.8B
| $61.5M | 2.31% | 3,836,847 -58,800 | -2% | -$943K |
|
5
Lennar Class A
LEN
$34.5B
| $60.5M | 2.27% | 1,559,000 +94,700 | +6% | +$3.68M |
|
6
Morgan Stanley
MS
$240B
| $56.7M | 2.13% | 1,641,410 -292,500 | -15% | -$10.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 1.91% | 87,638 -1,230 | -1% | -$717K |
|
8
Allison Transmission
ALSN
$7.3B
| $47.4M | 1.78% | 1,664,819 -31,514 | -2% | -$898K |
|
|
9
Lam Research
LRCX
$127B
| $44.3M | 1.66% | +593,300 | New | +$44.3M |
|
10
AutoNation
AN
$8.26B
| $43.8M | 1.64% | 870,400 +178,100 | +26% | +$8.96M |
|
11
Signet Jewelers
SIG
$3.62B
| $43.1M | 1.62% | 378,400 +14,200 | +4% | +$1.62M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $41.1M | 1.54% | 505,900 -162,200 | -24% | -$13.2M |
|
13
Viasat
VSAT
$4.34B
| $39.8M | 1.49% | 721,152 -16,000 | -2% | -$882K |
|
14
Pultegroup
PHM
$26B
| $38.9M | 1.46% | 2,204,277 -34,700 | -2% | -$613K |
|
|
TWO
15
Two Harbors Investment
TWO
$1.04B
| $37.2M | 1.4% | 3,851,100 +1,021,100 | +36% | +$9.87M |
|
|
16
Liberty Media Series C
FWONK
$25B
| $36.9M | 1.38% | +785,074 | New | +$36.9M |
|
17
American International
AIG
$45.1B
| $36.9M | 1.38% | 682,900 -24,200 | -3% | -$1.31M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.6M | 1.33% | 937,261 -21,200 | -2% | -$805K |
|
19
Charter Communications
CHTR
$36.3B
| $35.2M | 1.32% | 232,300 -19,400 | -8% | -$2.94M |
|
20
Toll Brothers
TOL
$13.4B
| $34.1M | 1.28% | 1,095,500 +103,800 | +10% | +$3.23M |
|
21
Comcast
CMCSA
$125B
| $33.8M | 1.27% | 628,400 +69,000 | +12% | +$3.71M |
|
22
Western Digital
WDC
$27.9B
| $33.1M | 1.24% | 340,100 -177,400 | -34% | -$17.3M |
|
|
23
Allegion
ALLE
$14.6B
| $32M | 1.2% | +671,600 | New | +$32M |
|
24
IMAX
IMAX
$1.54B
| $31.9M | 1.2% | 1,163,333 +44,600 | +4% | +$1.22M |
|
|
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $31.8M | 1.19% | +937,261 | New | +$31.8M |
|