CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.16%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$23.1M |
| 3 |
TransDigm Group
TDG
|
$13.4M |
| 4 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$12M |
| 5 |
Teladoc Health
TDOC
|
$10.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.3M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Bank of America
BAC
|
$22.5M |
| 5 |
Alibaba
BABA
|
$19.6M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Financials | 19.35% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $48.4M | 4.63% | +916,092 | New | +$48.4M |
|
2
Starwood Property Trust
STWD
$7.44B
| $45.4M | 4.35% | 2,168,582 -146,300 | -6% | -$3.06M |
|
|
3
Bank of America
BAC
$376B
| $38.4M | 3.67% | 1,280,358 -751,200 | -37% | -$22.5M |
|
4
Ares Capital
ARCC
$15.8B
| $37.3M | 3.56% | 2,347,400 -159,400 | -6% | -$2.53M |
|
5
Amazon
AMZN
$2.44T
| $33.4M | 3.2% | 23,084 +1,768 | +8% | +$2.56M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $33.2M | 3.17% | 1,055,700 -138,500 | -12% | -$4.35M |
|
7
Microsoft
MSFT
$3.77T
| $32.2M | 3.08% | 352,800 -10,800 | -3% | -$986K |
|
8
Citigroup
C
$178B
| $31.8M | 3.04% | 471,043 -221,700 | -32% | -$15M |
|
9
JPMorgan Chase
JPM
$829B
| $31.4M | 3% | 285,200 -71,900 | -20% | -$7.91M |
|
10
CRISPR Therapeutics
CRSP
$4.71B
| $25.6M | 2.45% | 560,231 -330,400 | -37% | -$15.1M |
|
11
Carvana
CVNA
$51.4B
| $24.7M | 2.37% | 1,079,250 +260,100 | +32% | +$5.96M |
|
|
12
Kinder Morgan
KMI
$60B
| $23.1M | 2.21% | +1,533,600 | New | +$23.1M |
|
13
Viasat
VSAT
$4.34B
| $22.8M | 2.18% | 346,852 -46,749 | -12% | -$3.07M |
|
|
14
Alibaba
BABA
$322B
| $20M | 1.92% | 109,100 -106,600 | -49% | -$19.6M |
|
15
Lennar Class A
LEN
$34.5B
| $19.8M | 1.9% | 336,697 +133,400 | +66% | +$7.86M |
|
16
Broadcom
AVGO
$1.4T
| $19.7M | 1.88% | 83,595 -5,180 | -6% | -$1.22M |
|
17
D.R. Horton
DHI
$50.5B
| $19.1M | 1.83% | 435,895 +150,100 | +53% | +$6.58M |
|
18
Credit Acceptance
CACC
$5.78B
| $16.3M | 1.56% | 49,375 -18,190 | -27% | -$6.01M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $15.9M | 1.53% | 215,300 -214,300 | -50% | -$15.9M |
|
20
ServiceNow
NOW
$190B
| $15.2M | 1.45% | 91,610 +42,710 | +87% | +$7.07M |
|
21
SLR Investment Corp
SLRC
$907M
| $14.9M | 1.43% | 735,631 -63,600 | -8% | -$1.29M |
|
22
Apellis Pharmaceuticals
APLS
$3.48B
| $13.7M | 1.31% | 621,616 -295,500 | -32% | -$6.5M |
|
|
23
TransDigm Group
TDG
$78.8B
| $13.4M | 1.28% | +43,500 | New | +$13.4M |
|
24
JD.com
JD
$44.1B
| $13.3M | 1.27% | 328,700 -99,300 | -23% | -$4.02M |
|
25
Cognizant
CTSH
$35.3B
| $13M | 1.25% | 161,900 -67,900 | -30% | -$5.47M |
|