Clough Capital Partners as of June 30, 2019
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 5.8 | $59M | 838k | 70.03 | |
| Microsoft Corporation (MSFT) | 5.5 | $56M | 418k | 133.96 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $40M | 82k | 483.81 | |
| Gci Liberty Com Class A | 3.0 | $31M | 504k | 61.46 | |
| Carvana Cl A (CVNA) | 2.9 | $30M | 478k | 62.59 | |
| Bank of America Corporation (BAC) | 2.9 | $29M | 1.0M | 29.00 | |
| Crispr Therapeutics Namen Akt Call Option (CRSP) | 2.8 | $28M | 597k | 47.10 | |
| Starwood Property Trust (STWD) | 2.7 | $28M | 1.2M | 22.72 | |
| Ares Capital Corporation (ARCC) | 2.7 | $27M | 1.5M | 17.94 | |
| Amazon (AMZN) | 2.5 | $26M | 14k | 1893.64 | |
| Visa Com Cl A (V) | 2.5 | $25M | 146k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | 184k | 111.80 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.9 | $19M | 532k | 35.58 | |
| Golub Capital BDC (GBDC) | 1.9 | $19M | 1.1M | 17.80 | |
| Morgan Stanley Com New (MS) | 1.8 | $19M | 428k | 43.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $19M | 110k | 169.45 | |
| salesforce (CRM) | 1.7 | $18M | 117k | 151.73 | |
| Sba Communications Corp Cl A (SBAC) | 1.6 | $17M | 74k | 224.84 | |
| Solar Cap (SLRC) | 1.6 | $16M | 778k | 20.53 | |
| Tpg Specialty Lnding Inc equity | 1.5 | $15M | 779k | 19.60 | |
| Apellis Pharmaceuticals (APLS) | 1.5 | $15M | 592k | 25.34 | |
| Zoetis Cl A (ZTS) | 1.4 | $15M | 128k | 113.49 | |
| Home Depot (HD) | 1.4 | $14M | 68k | 207.98 | |
| Wayfair Cl A (W) | 1.3 | $14M | 93k | 146.00 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 46k | 294.65 | |
| Micron Technology (MU) | 1.2 | $13M | 327k | 38.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $13M | 96k | 130.04 | |
| Wns Holdings Spon Adr | 1.2 | $12M | 209k | 59.20 | |
| Gw Pharmaceuticals Ads | 1.2 | $12M | 70k | 172.39 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $11M | 321k | 35.30 | |
| Beigene Sponsored Adr (ONC) | 1.1 | $11M | 91k | 123.95 | |
| Netflix (NFLX) | 1.1 | $11M | 30k | 367.33 | |
| Elanco Animal Health (ELAN) | 1.1 | $11M | 320k | 33.80 | |
| Service Corporation International (SCI) | 1.0 | $11M | 228k | 46.78 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 36k | 293.67 | |
| Barings Bdc (BBDC) | 1.0 | $11M | 1.1M | 9.84 | |
| Gossamer Bio (GOSS) | 1.0 | $9.9M | 450k | 22.04 | |
| Granite Pt Mtg Tr (GPMT) | 1.0 | $9.8M | 512k | 19.19 | |
| Teladoc (TDOC) | 1.0 | $9.8M | 148k | 66.41 | |
| Baxter International (BAX) | 1.0 | $9.8M | 119k | 81.90 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $9.6M | 149k | 64.52 | |
| Metropcs Communications (TMUS) | 0.9 | $9.4M | 127k | 74.14 | |
| Servicenow (NOW) | 0.9 | $9.3M | 34k | 274.57 | |
| Twilio Cl A (TWLO) | 0.9 | $9.0M | 66k | 136.35 | |
| Ringcentral Cl A (RNG) | 0.9 | $8.8M | 76k | 114.92 | |
| Pool Corporation (POOL) | 0.8 | $8.6M | 45k | 191.00 | |
| Square Cl A (XYZ) | 0.8 | $8.4M | 116k | 72.53 | |
| Galapagos Nv Spon Adr (GLPG) | 0.8 | $8.2M | 64k | 128.93 | |
| Fabrinet SHS (FN) | 0.8 | $8.2M | 164k | 49.67 | |
| Arista Networks | 0.8 | $8.1M | 31k | 259.62 | |
| Pluralsight Com Cl A | 0.8 | $7.9M | 262k | 30.32 | |
| Guidewire Software (GWRE) | 0.8 | $7.8M | 77k | 101.38 | |
| Etsy (ETSY) | 0.7 | $7.5M | 123k | 61.37 | |
| Veracyte (VCYT) | 0.7 | $7.4M | 261k | 28.51 | |
| Community Healthcare Tr (CHCT) | 0.7 | $7.3M | 184k | 39.41 | |
| Zendesk | 0.7 | $7.2M | 81k | 89.03 | |
| Facebook Cl A (META) | 0.7 | $6.9M | 36k | 193.00 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.7 | $6.6M | 587k | 11.32 | |
| Align Technology (ALGN) | 0.7 | $6.6M | 24k | 273.68 | |
| Cornerstone Strategic Value (CLM) | 0.6 | $6.4M | 552k | 11.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $6.1M | 71k | 85.66 | |
| Amgen (AMGN) | 0.6 | $5.8M | 31k | 184.27 | |
| Coupa Software | 0.6 | $5.7M | 45k | 126.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.7M | 31k | 183.38 | |
| Icici Bk Adr (IBN) | 0.5 | $5.2M | 412k | 12.59 | |
| Vail Resorts (MTN) | 0.5 | $5.1M | 23k | 223.17 | |
| American Intl Group Com New (AIG) | 0.5 | $5.1M | 95k | 53.28 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.7M | 17k | 275.33 | |
| Correvio Pharma Corp | 0.4 | $4.5M | 2.1M | 2.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $4.4M | 11k | 395.15 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.6M | 85k | 42.98 | |
| Royce Value Trust (RVT) | 0.3 | $2.9M | 209k | 13.92 | |
| China Mobile Sponsored Adr | 0.2 | $1.9M | 43k | 45.30 | |
| Altaba | 0.2 | $1.9M | 27k | 69.38 | |
| Equillium (EQ) | 0.2 | $1.8M | 312k | 5.66 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $1.7M | 147k | 11.70 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $1.6M | 60k | 26.10 | |
| Kura Oncology (KURA) | 0.1 | $1.5M | 77k | 19.70 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $1.2M | 118k | 9.93 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $1.2M | 80k | 14.51 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $1.2M | 117k | 9.90 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 7.2k | 148.89 | |
| Lazard World Dividend & Income Fund | 0.1 | $1.0M | 105k | 9.95 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $991k | 46k | 21.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $976k | 8.8k | 110.75 | |
| Duff & Phelps Global (DPG) | 0.1 | $906k | 59k | 15.30 | |
| Cohen and Steers Global Income Builder | 0.1 | $620k | 69k | 8.93 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $587k | 53k | 11.17 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $586k | 3.2k | 183.12 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $518k | 14k | 38.09 | |
| Nuveen Cr Strategies Incm Com Shs (JQC) | 0.0 | $473k | 60k | 7.92 | |
| Imax Corp Cad (IMAX) | 0.0 | $467k | 23k | 20.22 | |
| Virtus Total Return Fund cf | 0.0 | $305k | 29k | 10.61 | |
| Thl Cr Sr Ln | 0.0 | $296k | 19k | 15.23 | |
| Firsthand Tech Value (SVVC) | 0.0 | $265k | 29k | 9.30 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $245k | 35k | 7.02 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $238k | 17k | 14.42 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $236k | 48k | 4.87 | |
| Franklin Templeton (FTF) | 0.0 | $233k | 24k | 9.65 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $230k | 14k | 17.04 | |
| Western Asset Corporate Loan F | 0.0 | $230k | 24k | 9.58 | |
| Dividend & Income Fund Com New (BXSY) | 0.0 | $217k | 19k | 11.54 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $216k | 17k | 12.42 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $164k | 11k | 14.91 | |
| Nuveen Fltng Rte Incm Opp Com Shs | 0.0 | $154k | 16k | 9.74 |
