Clough Capital Partners

Clough Capital Partners as of Dec. 31, 2014

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 3.7 $103M 1.9M 54.11
Bank of America Corporation (BAC) 3.6 $101M 5.6M 17.89
D.R. Horton (DHI) 2.6 $72M 2.8M 25.29
Western Union Company (WU) 2.5 $69M 3.8M 17.91
Morgan Stanley Com New (MS) 2.2 $61M 1.6M 38.80
Lennar Corp Cl A (LEN) 2.1 $58M 1.3M 44.81
Liberty Interactive Corp Lbt Vent Com A 1.9 $52M 1.4M 37.72
Lam Research Corporation 1.8 $50M 633k 79.34
American Intl Group Com New (AIG) 1.6 $44M 784k 56.01
Armstrong World Industries (AWI) 1.5 $42M 821k 51.12
AutoNation (AN) 1.5 $42M 691k 60.41
First Republic Bank/san F (FRCB) 1.5 $42M 800k 52.12
Wyndham Worldwide Corporation 1.5 $41M 475k 85.76
ViaSat (VSAT) 1.4 $40M 640k 63.03
eBay Call Option (EBAY) 1.4 $40M 711k 56.12
MGIC Investment (MTG) 1.4 $39M 4.2M 9.32
Signet Jewelers SHS (SIG) 1.4 $39M 293k 131.57
Two Harbors Investment 1.4 $38M 3.8M 10.02
Imax Corp Cad (IMAX) 1.2 $34M 1.1M 30.90
Allegion Pub Ord Shs (ALLE) 1.2 $33M 593k 55.46
Lumber Liquidators Holdings 1.2 $33M 491k 66.31
Wesco Aircraft Holdings 1.1 $32M 2.3M 13.98
Comcast Corp Cl A (CMCSA) 1.1 $32M 551k 58.01
Allison Transmission Hldngs I (ALSN) 1.1 $31M 927k 33.90
FLIR Systems 1.1 $31M 971k 32.31
Liberty Interactive Corp Int Com Ser A 1.1 $31M 1.0M 29.42
Pulte (PHM) 1.1 $30M 1.4M 21.46
Intrexon 1.1 $29M 1.1M 27.53
Hca Holdings (HCA) 1.0 $28M 387k 73.39
Seaworld Entertainment (PRKS) 1.0 $28M 1.6M 17.90
Akorn 1.0 $27M 758k 36.20
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $27M 545k 49.82
Community Health Systems (CYH) 1.0 $27M 503k 53.92
Shire Sponsored Adr 1.0 $27M 126k 212.54
Endo Intl SHS 1.0 $27M 369k 72.12
Berry Plastics (BERY) 0.9 $26M 832k 31.55
Liberty Media Corp Delaware Com Ser C 0.9 $26M 746k 35.03
Perrigo SHS (PRGO) 0.9 $26M 153k 167.16
Graphic Packaging Holding Company (GPK) 0.9 $25M 1.8M 13.62
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.9 $24M 894k 26.90
Liberty Media Corp Delaware Cl A 0.8 $24M 667k 35.27
Sanofi Sponsored Adr (SNY) 0.8 $24M 515k 45.61
Team Health Holdings 0.8 $23M 403k 57.53
Roper Industries (ROP) 0.8 $22M 144k 156.35
Ares Capital Corporation (ARCC) 0.8 $21M 1.4M 15.61
Micron Technology (MU) 0.7 $21M 589k 35.01
Abbvie (ABBV) 0.7 $21M 314k 65.44
CarMax (KMX) 0.7 $21M 309k 66.58
Service Corporation International (SCI) 0.7 $20M 886k 22.70
Ford Mtr Co Del Com Par $0.01 (F) 0.7 $20M 1.3M 15.50
Valero Energy Corporation (VLO) 0.7 $20M 401k 49.50
Michael Kors Hldgs SHS 0.7 $20M 263k 75.10
Bristol Myers Squibb (BMY) 0.7 $19M 322k 59.03
Spansion Com Cl A New 0.7 $19M 554k 34.22
Priceline Grp Com New 0.7 $19M 17k 1140.22
Hologic (HOLX) 0.7 $19M 705k 26.74
Nxp Semiconductors N V (NXPI) 0.6 $18M 234k 76.40
Marathon Petroleum Corp (MPC) 0.6 $18M 198k 90.26
Intuitive Surgical Com New (ISRG) 0.6 $18M 34k 528.95
Cerner Corporation 0.6 $17M 269k 64.66
Illumina (ILMN) 0.6 $17M 91k 184.58
Varian Medical Systems 0.6 $17M 193k 86.51
Pfizer (PFE) 0.6 $17M 537k 31.15
Valeant Pharmaceuticals Int 0.6 $17M 117k 143.11
Phillips 66 (PSX) 0.6 $17M 232k 71.70
Actavis SHS 0.6 $16M 64k 257.41
Dynavax Technologies Corp Com New (DVAX) 0.6 $16M 968k 16.86
Acceleron Pharma 0.6 $16M 415k 38.96
Klx Inc Com $0.01 0.6 $16M 390k 41.25
Baidu Spon Adr Rep A (BIDU) 0.6 $16M 70k 227.97
LifePoint Hospitals 0.6 $16M 221k 71.91
Accuray Incorporated (ARAY) 0.6 $16M 2.1M 7.55
Western Digital (WDC) 0.6 $16M 142k 110.70
PennyMac Mortgage Investment Trust (PMT) 0.6 $16M 737k 21.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $16M 95k 163.73
Healthways 0.6 $16M 779k 19.88
Facebook Cl A (META) 0.5 $15M 195k 78.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $15M 145k 103.94
EMC Corporation 0.5 $15M 486k 29.74
Hartford Financial Services (HIG) 0.5 $14M 336k 41.69
InterOil Corporation 0.5 $14M 286k 48.79
Western Refining 0.5 $14M 367k 37.78
Carter's (CRI) 0.5 $14M 156k 87.31
Restoration Hardware Hldgs I 0.5 $14M 140k 96.01
Select Medical Holdings Corporation (SEM) 0.5 $13M 893k 14.40
RF Micro Devices 0.5 $13M 764k 16.59
PAREXEL International Corporation 0.4 $12M 218k 55.56
Anthem (ELV) 0.4 $12M 94k 125.67
Essent (ESNT) 0.4 $12M 453k 25.71
Otonomy 0.4 $11M 335k 33.33
Kirby Corporation (KEX) 0.4 $11M 137k 80.74
Tesoro Corporation 0.4 $11M 147k 74.35
Pandora Media 0.4 $11M 611k 17.83
Broadcom Corp Cl A 0.4 $11M 251k 43.33
Tri Pointe Homes (TPH) 0.4 $11M 696k 15.25
Lyon William Homes Cl A New 0.4 $11M 521k 20.27
Skyworks Solutions (SWKS) 0.4 $10M 141k 72.71
Applied Materials (AMAT) 0.4 $10M 402k 24.92
Ladder Cap Corp Cl A (LADR) 0.4 $10M 510k 19.61
Veracyte (VCYT) 0.4 $9.8M 1.0M 9.66
Apple (AAPL) 0.3 $9.6M 87k 110.38
Lions Gate Entmnt Corp Com New 0.3 $8.9M 277k 32.02
salesforce (CRM) 0.3 $8.8M 149k 59.31
Blue Nile 0.3 $8.5M 237k 36.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $8.3M 167k 50.09
Genworth Finl Com Cl A (GNW) 0.3 $8.1M 950k 8.50
Universal American 0.3 $7.5M 805k 9.28
Electronics For Imaging 0.3 $7.5M 174k 42.83
Google CL C 0.3 $7.2M 14k 526.41
TransDigm Group Incorporated (TDG) 0.2 $6.9M 35k 196.35
Puma Biotechnology (PBYI) 0.2 $6.9M 36k 189.26
Astrazeneca Sponsored Adr Call Option (AZN) 0.2 $6.9M 98k 70.38
Prestige Brands Holdings (PBH) 0.2 $6.8M 196k 34.72
Ishares Core Msci Emkt (IEMG) 0.2 $6.6M 141k 47.03
Rollins (ROL) 0.2 $6.6M 199k 33.10
Gw Pharmaceuticals Ads 0.2 $5.7M 85k 67.68
Aegerion Pharmaceuticals 0.2 $5.6M 265k 20.94
Kate Spade & Co 0.2 $5.5M 173k 32.01
Salix Pharmaceuticals 0.2 $5.5M 48k 114.95
BofI Holding 0.2 $5.1M 65k 77.81
Dermira 0.2 $5.0M 278k 18.11
Amc Entmt Hldgs Cl A Com 0.2 $5.0M 189k 26.18
Centene Corporation (CNC) 0.2 $4.9M 48k 103.86
Cardiome Pharma Corp Com No Par 0.2 $4.7M 513k 9.25
Tesaro 0.2 $4.5M 120k 37.19
Alkermes SHS (ALKS) 0.2 $4.3M 74k 58.56
Nmi Hldgs Cl A (NMIH) 0.1 $3.9M 422k 9.13
JD Spon Adr Cl A (JD) 0.1 $3.8M 166k 23.14
Delek US Holdings 0.1 $3.7M 137k 27.28
Cavium 0.1 $3.7M 59k 61.83
Papa Murphys Hldgs 0.1 $3.5M 301k 11.62
Belmond Cl A 0.1 $3.3M 267k 12.37
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.1 $3.1M 194k 15.89
Therapeuticsmd 0.1 $3.0M 683k 4.45
Prothena Corp SHS (PRTA) 0.1 $2.8M 133k 20.76
Kinder Morgan (KMI) 0.1 $2.4M 56k 42.30
Golub Capital BDC (GBDC) 0.1 $2.3M 126k 17.93
MFA Mortgage Investments 0.1 $2.1M 268k 7.99
Liberty Broadband Corp Right 01/09/2015 0.1 $2.0M 213k 9.50
Powershs Db Us Dollar Index Doll Indx Bull 0.1 $1.7M 73k 23.98
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.7M 21k 79.66
Auris Med Hldg 0.1 $1.7M 429k 3.90
Wayfair Cl A (W) 0.1 $1.6M 81k 19.85
Twenty First Centy Fox CL B 0.1 $1.6M 42k 36.89
National Bk Greece S A Spn Adr Rep 1 Sh 0.1 $1.5M 847k 1.79
Duke Energy Corp Com New (DUK) 0.0 $1.2M 15k 83.51
Exxon Mobil Corporation (XOM) 0.0 $1.1M 12k 92.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $955k 43k 22.06
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $932k 42k 22.38
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $628k 10k 60.97
Morgan Stanley China A Share Fund (CAF) 0.0 $602k 20k 30.35
Market Vectors Etf Tr Russia Etf 0.0 $571k 39k 14.64
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $491k 96k 5.13
Nuveen All Cap Ene Mlp Opport mf 0.0 $485k 32k 15.25
Bona Film Group Sponsored Ads 0.0 $484k 68k 7.09
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $466k 33k 14.16
Goldman Sachs Mlp Energy Ren 0.0 $465k 33k 14.18
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $453k 10k 45.21
Devon Energy Corporation (DVN) 0.0 $453k 7.4k 61.22
Gabelli Equity Trust (GAB) 0.0 $334k 52k 6.46
Stone Hbr Emerg Mrkts (EDF) 0.0 $321k 21k 15.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $281k 25k 11.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $279k 14k 20.51
Cornerstone Strategic Value Com Par $0.001 (CLM) 0.0 $273k 14k 20.00
Prudential Gl Sh Dur Hi Yld 0.0 $232k 15k 15.89
Ares Multi Strategy Cr Fd In 0.0 $229k 12k 19.57
Brookfield Mortg. Opportunity bond etf 0.0 $209k 13k 16.46
Cornerstone Progressive Rtn Com New 0.0 $195k 13k 15.23
Japan Smaller Capitalizaion Fund (JOF) 0.0 $170k 19k 8.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $113k 18k 6.28
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $97k 14k 7.03
Citigroup W Exp 01/04/201 0.0 $61k 70k 0.87
Au Optronics Corp Sponsored Adr 0.0 $51k 10k 5.10