CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.37%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3B
AUM Growth
+$3B
(+8.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
240
New
67
Increased
55
Reduced
80
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$47.8M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$42.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$38.3M |
| 4 |
Cheniere Energy
LNG
|
$37.3M |
| 5 |
Allison Transmission
ALSN
|
$24.3M |
Top Sells
| 1 |
Western Union
WU
|
$39.6M |
| 2 |
D.R. Horton
DHI
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$22.4M |
| 4 |
Lennar Class A
LEN
|
$21.4M |
| 5 |
Precigen
PGEN
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $82.8M | 2.74% | 1,606,707 -297,188 | -16% | -$15.3M |
|
2
Bank of America
BAC
$376B
| $67.2M | 2.22% | 4,364,074 -1,258,850 | -22% | -$19.4M |
|
3
Armstrong World Industries
AWI
$8.47B
| $58.9M | 1.95% | 1,024,394 +203,694 | +25% | +$11.7M |
|
|
4
D.R. Horton
DHI
$50.5B
| $58.3M | 1.93% | 2,047,801 -793,092 | -28% | -$22.6M |
|
5
Lam Research
LRCX
$127B
| $55.3M | 1.83% | 787,164 +154,164 | +24% | +$10.8M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $54.5M | 1.8% | 1,296,330 -73,248 | -5% | -$3.08M |
|
|
7
Allison Transmission
ALSN
$7.3B
| $53.9M | 1.78% | 1,686,862 +759,707 | +82% | +$24.3M |
|
8
Morgan Stanley
MS
$240B
| $52.8M | 1.75% | 1,478,160 -99,490 | -6% | -$3.55M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $47.8M | 1.58% | +1,077,087 | New | +$47.8M |
|
10
American International
AIG
$45.1B
| $47.7M | 1.58% | 869,738 +86,238 | +11% | +$4.72M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $46.8M | 1.55% | 826,823 +282,034 | +52% | +$16M |
|
12
MGIC Investment
MTG
$6.42B
| $46.4M | 1.53% | 4,813,954 +632,177 | +15% | +$6.09M |
|
|
13
Lennar Class A
LEN
$34.5B
| $45.1M | 1.49% | 871,401 -413,799 | -32% | -$21.4M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $42.2M | 1.4% | +427,240 | New | +$42.2M |
|
|
15
Western Union
WU
$2.8B
| $40.2M | 1.33% | 1,933,312 -1,902,400 | -50% | -$39.6M |
|
16
Signet Jewelers
SIG
$3.62B
| $39.2M | 1.3% | 282,809 -10,060 | -3% | -$1.4M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $39M | 1.29% | 3,674,600 -104,400 | -3% | -$1.11M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $38.3M | 1.27% | +1,675,152 | New | +$38.3M |
|
19
Travel + Leisure Co
TNL
$4.11B
| $37.8M | 1.25% | 418,073 -57,300 | -12% | -$5.18M |
|
20
Viasat
VSAT
$4.34B
| $37.8M | 1.25% | 633,380 -6,100 | -1% | -$364K |
|
|
21
Cheniere Energy
LNG
$53.1B
| $37.3M | 1.23% | +482,145 | New | +$37.3M |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $35.3M | 1.17% | 2,302,161 +12,000 | +0.5% | +$184K |
|
23
IMAX
IMAX
$1.54B
| $35M | 1.16% | 1,039,419 -60,085 | -5% | -$2.03M |
|
24
Allegion
ALLE
$14.6B
| $33.2M | 1.1% | 543,277 -49,323 | -8% | -$3.02M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 1.07% | 394,994 +200,094 | +103% | +$16.5M |
|