CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1.74%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.51B
AUM Growth
+$1.51B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
TransDigm Group
TDG
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
ON Semiconductor
ON
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 2 |
AGNC Investment
AGNC
|
$37.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$35M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$33.5M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 15.37% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $52.1M | 3.45% | 876,832 -196,700 | -18% | -$11.7M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $51.6M | 3.42% | 696,821 -12,200 | -2% | -$904K |
|
3
Bank of America
BAC
$376B
| $50M | 3.31% | 2,263,181 -882,600 | -28% | -$19.5M |
|
4
Ares Capital
ARCC
$15.8B
| $43.8M | 2.91% | 2,659,041 -542,759 | -17% | -$8.95M |
|
|
5
Apple
AAPL
$3.45T
| $43.2M | 2.87% | 373,300 +274,000 | +276% | +$31.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $42.9M | 2.84% | 689,600 +296,000 | +75% | +$18.4M |
|
7
Starwood Property Trust
STWD
$7.44B
| $38.7M | 2.57% | 1,763,763 +454,563 | +35% | +$9.98M |
|
8
Viasat
VSAT
$4.34B
| $38.5M | 2.55% | 581,380 +40,400 | +7% | +$2.68M |
|
9
Broadcom
AVGO
$1.4T
| $37.1M | 2.46% | 209,927 +11,027 | +6% | +$1.95M |
|
10
D.R. Horton
DHI
$50.5B
| $36.1M | 2.39% | 1,319,111 +563,985 | +75% | +$15.4M |
|
11
IMAX
IMAX
$1.54B
| $33.7M | 2.24% | 1,074,640 -161,900 | -13% | -$5.08M |
|
12
EOG Resources
EOG
$68.2B
| $31M | 2.06% | 306,889 +29,289 | +11% | +$2.96M |
|
13
Lennar Class A
LEN
$34.5B
| $29.8M | 1.97% | 693,179 -141,422 | -17% | -$6.07M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 1.86% | 155,798 -14,192 | -8% | -$2.56M |
|
15
Charter Communications
CHTR
$36.3B
| $27M | 1.79% | 93,821 -68,200 | -42% | -$19.6M |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $25.9M | 1.72% | 861,497 +210,797 | +32% | +$6.34M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $23.3M | 1.55% | 399,209 +195,292 | +96% | +$11.4M |
|
|
18
TransDigm Group
TDG
$78.8B
| $22.7M | 1.51% | +91,300 | New | +$22.7M |
|
19
Pultegroup
PHM
$26B
| $22.7M | 1.51% | 1,236,221 +304,821 | +33% | +$5.6M |
|
20
Credit Acceptance
CACC
$5.78B
| $22.5M | 1.49% | 103,596 -13,334 | -11% | -$2.9M |
|
21
Cable One
CABO
$909M
| $21.7M | 1.44% | 34,950 -44,195 | -56% | -$27.5M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21M | 1.39% | 569,882 +82,473 | +17% | +$3.04M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.36% | 26,550 -53,320 | -67% | -$41.2M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 1.32% | 150,358 -62,592 | -29% | -$8.3M |
|
25
Alibaba
BABA
$322B
| $18.8M | 1.25% | 214,500 -118,900 | -36% | -$10.4M |
|