CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+9.38%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.58B
AUM Growth
+$1.58B
(+4.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
Starwood Property Trust
STWD
|
$42.1M |
| 3 |
Viasat
VSAT
|
$34.7M |
| 4 |
Yelp
YELP
|
$29M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$31M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 3 |
Charter Communications
CHTR
|
$27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 5 |
Lennar Class A
LEN
|
$20.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.55% |
| 3 | Financials | 14.86% |
| 4 | Real Estate | 13.01% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 7.14% | 782,400 +409,100 | +110% | +$58.8M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $81.3M | 5.16% | 3,651,545 +1,887,782 | +107% | +$42.1M |
|
|
3
Viasat
VSAT
$4.34B
| $72.5M | 4.6% | 1,113,881 +532,501 | +92% | +$34.7M |
|
4
Broadcom
AVGO
$1.4T
| $57.6M | 3.66% | 262,967 +53,040 | +25% | +$11.6M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $54.6M | 3.47% | 631,745 -65,076 | -9% | -$5.62M |
|
6
Citigroup
C
$178B
| $49.8M | 3.16% | 832,243 -44,589 | -5% | -$2.67M |
|
7
Bank of America
BAC
$376B
| $48.5M | 3.08% | 2,054,958 -208,223 | -9% | -$4.91M |
|
8
Ares Capital
ARCC
$15.8B
| $46.5M | 2.95% | 2,673,600 +14,559 | +0.5% | +$253K |
|
|
9
Yelp
YELP
$1.99B
| $45.1M | 2.86% | 1,300,758 +834,929 | +179% | +$29M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $44M | 2.79% | 989,592 +419,710 | +74% | +$18.7M |
|
11
D.R. Horton
DHI
$50.5B
| $33.4M | 2.12% | 1,001,943 -317,168 | -24% | -$10.6M |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $32M | 2.03% | 1,032,400 +170,903 | +20% | +$5.29M |
|
13
T-Mobile US
TMUS
$284B
| $29.3M | 1.86% | 472,960 +293,980 | +164% | +$18.2M |
|
14
Merck
MRK
$210B
| $28.6M | 1.82% | 450,400 +141,700 | +46% | +$9M |
|
15
Microsoft
MSFT
$3.77T
| $26.6M | 1.69% | 403,200 -286,400 | -42% | -$18.9M |
|
16
Credit Acceptance
CACC
$5.78B
| $24.4M | 1.55% | 122,420 +18,824 | +18% | +$3.75M |
|
17
IMAX
IMAX
$1.54B
| $24M | 1.52% | 704,476 -370,164 | -34% | -$12.6M |
|
18
TransDigm Group
TDG
$78.8B
| $22.7M | 1.44% | 91,300 | – | – |
|
19
Pultegroup
PHM
$26B
| $21.7M | 1.38% | 919,621 -316,600 | -26% | -$7.46M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 1.34% | 388,886 -10,323 | -3% | -$561K |
|
21
Alibaba
BABA
$322B
| $20.9M | 1.33% | 194,000 -20,500 | -10% | -$2.21M |
|
22
Align Technology
ALGN
$10.3B
| $19.9M | 1.26% | 173,400 +50,900 | +42% | +$5.84M |
|
|
PMT
23
PennyMac Mortgage Investment
PMT
$1.07B
| $19.8M | 1.26% | 1,116,172 +51,261 | +5% | +$910K |
|
24
Golub Capital BDC
GBDC
$3.97B
| $19.2M | 1.22% | 965,266 +66,800 | +7% | +$1.33M |
|
25
SLR Investment Corp
SLRC
$907M
| $18.7M | 1.19% | 825,572 +88,141 | +12% | +$1.99M |
|