CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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
+$2.76B
(+3.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
243
New
62
Increased
42
Reduced
61
Closed
70
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$42M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$32.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$27.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.7M |
| 5 |
Perrigo
PRGO
|
$23.5M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 3 |
Charter Communications
CHTR
|
$35.2M |
| 4 |
Toll Brothers
TOL
|
$34.1M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$29.2M |
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $103M | 3.69% | 1,903,895 +102,950 | +6% | +$5.57M |
|
2
Bank of America
BAC
$376B
| $101M | 3.61% | 5,622,924 +718,581 | +15% | +$12.9M |
|
3
D.R. Horton
DHI
$50.5B
| $71.8M | 2.58% | 2,840,893 -627,707 | -18% | -$15.9M |
|
4
Western Union
WU
$2.8B
| $68.7M | 2.46% | 3,835,712 -1,135 | -0% | -$20.3K |
|
5
Morgan Stanley
MS
$240B
| $61.2M | 2.19% | 1,577,650 -63,760 | -4% | -$2.47M |
|
6
Lennar Class A
LEN
$34.5B
| $57.6M | 2.07% | 1,285,200 -273,800 | -18% | -$12.3M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51.7M | 1.85% | 1,369,578 +432,317 | +46% | +$16.3M |
|
8
Lam Research
LRCX
$127B
| $50.2M | 1.8% | 633,000 +39,700 | +7% | +$3.15M |
|
9
American International
AIG
$45.1B
| $43.9M | 1.57% | 783,500 +100,600 | +15% | +$5.63M |
|
|
10
Armstrong World Industries
AWI
$8.47B
| $42M | 1.5% | +820,700 | New | +$42M |
|
11
AutoNation
AN
$8.26B
| $41.8M | 1.5% | 691,293 -179,107 | -21% | -$10.8M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $41.7M | 1.5% | 800,000 +356,800 | +81% | +$18.6M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $40.8M | 1.46% | 475,373 -30,527 | -6% | -$2.62M |
|
14
Viasat
VSAT
$4.34B
| $40.3M | 1.45% | 639,480 -81,672 | -11% | -$5.15M |
|
15
MGIC Investment
MTG
$6.42B
| $39M | 1.4% | 4,181,777 +298,176 | +8% | +$2.78M |
|
16
Signet Jewelers
SIG
$3.62B
| $38.5M | 1.38% | 292,869 -85,531 | -23% | -$11.3M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $37.9M | 1.36% | 3,779,000 -72,100 | -2% | -$722K |
|
18
IMAX
IMAX
$1.54B
| $34M | 1.22% | 1,099,504 -63,829 | -5% | -$1.97M |
|
19
Allegion
ALLE
$14.6B
| $32.9M | 1.18% | 592,600 -79,000 | -12% | -$4.38M |
|
|
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.6M | 1.17% | +491,300 | New | +$32.6M |
|
|
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32M | 1.15% | 2,290,161 +1,052,325 | +85% | +$14.7M |
|
22
Comcast
CMCSA
$125B
| $32M | 1.15% | 551,000 -77,400 | -12% | -$4.49M |
|
23
Allison Transmission
ALSN
$7.3B
| $31.4M | 1.13% | 927,155 -737,664 | -44% | -$25M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.4M | 1.12% | 970,700 -40,600 | -4% | -$1.31M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $30.5M | 1.09% | 1,035,803 +143,717 | +16% | +$4.23M |
|