Clough Capital Partners

Clough Capital Partners as of June 30, 2020

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 129 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pennymac Financial Services (PFSI) 5.6 $58M 1.4M 41.79
Amazon (AMZN) 3.3 $34M 12k 2758.78
First American Financial (FAF) 3.1 $32M 663k 48.02
Agnc Invt Corp Com reit (AGNC) 3.1 $32M 2.4M 12.90
Microsoft Corporation (MSFT) 3.1 $31M 154k 203.51
Crispr Therapeutics Namen Akt Call Option (CRSP) 2.8 $29M 394k 73.49
Annaly Capital Management 2.7 $27M 4.2M 6.56
Netflix (NFLX) 2.2 $23M 50k 455.04
D.R. Horton (DHI) 2.1 $22M 394k 55.45
Lennar Corp Cl A (LEN) 2.1 $22M 354k 61.62
Citigroup Com New (C) 2.0 $20M 396k 51.10
Metropcs Communications (TMUS) 2.0 $20M 194k 104.15
Community Healthcare Tr (CHCT) 2.0 $20M 492k 40.90
Bank of America Corporation (BAC) 1.8 $19M 795k 23.75
JPMorgan Chase & Co. (JPM) 1.8 $19M 197k 94.06
Regeneron Pharmaceuticals (REGN) 1.8 $18M 29k 623.66
Sba Communications Corp Cl A (SBAC) 1.5 $15M 52k 297.93
Shopify Cl A (SHOP) 1.5 $15M 16k 949.20
Mirati Therapeutics 1.5 $15M 130k 114.17
Amgen (AMGN) 1.3 $14M 59k 235.87
Flexion Therapeutics 1.3 $14M 1.0M 13.15
Teladoc (TDOC) 1.3 $14M 71k 190.83
Thermo Fisher Scientific (TMO) 1.3 $14M 37k 362.33
Sixth Street Specialty Lending (TSLX) 1.3 $13M 814k 16.49
Apellis Pharmaceuticals (APLS) 1.3 $13M 406k 32.66
Royal Caribbean Cruises (RCL) 1.2 $13M 252k 50.30
Golub Capital BDC (GBDC) 1.2 $12M 1.1M 11.65
Gw Pharmaceuticals Ads 1.2 $12M 101k 122.72
Zai Lab Adr (ZLAB) 1.2 $12M 149k 82.13
Physicians Realty Trust 1.2 $12M 672k 17.52
Microchip Technology (MCHP) 1.1 $11M 104k 105.31
Intel Corporation (INTC) 1.1 $11M 181k 59.83
Crowdstrike Hldgs Cl A (CRWD) 1.0 $11M 106k 100.29
GDS HLDGS Sponsored Ads (GDS) 1.0 $10M 130k 79.66
Ringcentral Cl A (RNG) 1.0 $10M 36k 285.01
Quest Diagnostics Incorporated (DGX) 1.0 $9.9M 87k 113.96
Barings Bdc (BBDC) 0.9 $9.7M 1.2M 7.94
Lam Research Corporation 0.9 $9.6M 30k 323.46
Micron Technology (MU) 0.9 $9.4M 183k 51.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $8.9M 31k 290.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $8.5M 150k 56.77
Moderna (MRNA) 0.8 $8.3M 130k 64.21
Gci Liberty Com Class A 0.8 $8.3M 117k 71.12
Teradyne (TER) 0.8 $8.2M 98k 84.51
TransDigm Group Incorporated (TDG) 0.8 $8.1M 18k 442.05
Visa Com Cl A (V) 0.8 $8.0M 42k 193.17
Intuit (INTU) 0.8 $8.0M 27k 296.18
NVIDIA Corporation (NVDA) 0.8 $8.0M 21k 379.93
Mastercard Incorporated Cl A (MA) 0.8 $7.9M 27k 295.70
Gilead Sciences (GILD) 0.8 $7.9M 103k 76.94
1life Healthcare 0.8 $7.8M 215k 36.32
Twilio Cl A (TWLO) 0.8 $7.7M 35k 219.41
Carvana Cl A (CVNA) 0.7 $7.7M 64k 120.21
Okta Cl A (OKTA) 0.7 $7.5M 38k 200.24
Wns Holdings Spon Adr 0.7 $7.4M 134k 54.98
Qorvo (QRVO) 0.7 $7.4M 67k 110.53
Autohome Sp Adr Rp Cl A (ATHM) 0.7 $7.3M 97k 75.50
Workday Cl A (WDAY) 0.7 $7.2M 38k 187.36
Zendesk 0.7 $7.1M 80k 88.53
Fusion Pharmaceuticals 0.7 $7.0M 403k 17.47
Laboratory Corp Amer Hldgs Com New 0.7 $7.0M 42k 166.11
Hologic (HOLX) 0.7 $6.8M 120k 57.00
Wayfair Cl A (W) 0.7 $6.7M 34k 197.61
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $6.6M 403k 16.42
Paypal Holdings (PYPL) 0.6 $6.4M 37k 174.23
Cadence Design Systems (CDNS) 0.6 $6.3M 65k 95.96
Smartsheet Com Cl A (SMAR) 0.6 $6.0M 118k 50.92
Gossamer Bio (GOSS) 0.6 $6.0M 460k 13.00
Apple (AAPL) 0.6 $5.7M 16k 364.83
Zoetis Cl A (ZTS) 0.5 $4.8M 35k 137.04
Smiledirectclub Cl A Com (SDCCQ) 0.5 $4.8M 606k 7.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.2M 20k 215.71
Solar Cap (SLRC) 0.4 $3.7M 232k 16.01
salesforce (CRM) 0.3 $3.5M 19k 187.32
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $3.5M 3.5M 1.00
Veracyte (VCYT) 0.3 $3.5M 134k 25.90
Voya Prime Rate Tr Sh Ben Int 0.3 $3.4M 831k 4.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $3.4M 579k 5.84
Galapagos Nv Spon Adr (GLPG) 0.3 $3.4M 17k 197.29
Highland Global mf closed and mf open (HGLB) 0.3 $3.2M 502k 6.44
Nexpoint Strategic Oportunt Com New (NXDT) 0.3 $3.1M 297k 10.52
Highland Income Highland Income (HFRO) 0.3 $3.1M 382k 8.05
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.3 $3.0M 3.0M 0.99
Cornerstone Strategic Value (CLM) 0.3 $2.8M 276k 10.22
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $2.7M 248k 10.89
Jd.com Spon Adr Cl A (JD) 0.2 $2.5M 41k 60.17
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.2M 48k 45.46
Cornerstone Total Rtrn Fd In (CRF) 0.2 $2.1M 209k 10.05
Beigene Sponsored Adr (ONC) 0.2 $1.9M 9.9k 188.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $1.8M 202k 8.65
Madison Covered Call Eq Strat (MCN) 0.2 $1.7M 302k 5.64
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.2 $1.6M 1.6M 1.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.6M 348k 4.62
Eli Lilly & Co. (LLY) 0.1 $1.5M 9.2k 164.22
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 119.36
Scorpio Tankers SHS (STNG) 0.1 $1.3M 105k 12.81
Central Securities (CET) 0.1 $1.3M 44k 28.84
Kura Oncology (KURA) 0.1 $1.1M 68k 16.30
Clearbridge Energy M 0.1 $1.1M 339k 3.19
Western Asset High Incm Fd I (HIX) 0.1 $1.1M 172k 6.20
Pioneer Floating Rate Trust (PHD) 0.1 $939k 99k 9.51
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $932k 1.0M 0.92
Netease Sponsored Ads (NTES) 0.1 $930k 2.2k 429.56
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.1 $915k 66k 13.84
Servicenow (NOW) 0.1 $858k 2.1k 405.29
Coupa Software 0.1 $857k 3.1k 276.90
IDEXX Laboratories (IDXX) 0.1 $819k 2.5k 330.11
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $713k 40k 17.95
Morgan Stanley China A Share Fund (CAF) 0.1 $698k 36k 19.50
New Oriental Ed & Technology Spon Adr 0.1 $677k 5.2k 130.19
Tal Education Group Sponsored Ads (TAL) 0.1 $677k 9.9k 68.38
Royce Global Value Tr (RGT) 0.1 $677k 59k 11.57
Eaton Vance Municipal Bond Fund (EIM) 0.1 $675k 53k 12.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $643k 58k 11.17
Masimo Corporation (MASI) 0.1 $638k 2.8k 227.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $544k 66k 8.19
Pinduoduo Sponsored Ads (PDD) 0.0 $386k 4.5k 85.78
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $381k 38k 9.93
Gdl Fund Com Sh Ben It (GDL) 0.0 $362k 44k 8.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $348k 45k 7.66
Bilibili Spon Ads Rep Z (BILI) 0.0 $334k 7.2k 46.39
Source Capital 0.0 $331k 10k 33.10
Joyy Ads Repstg Com A (JOYY) 0.0 $248k 2.8k 88.57
Salient Midstream & M Sh Ben Int 0.0 $196k 47k 4.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $193k 17k 11.14
Blackrock Mun Income Invt Tr Sh Ben Int 0.0 $168k 13k 12.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $152k 11k 14.07
Neuberger Berman Real Estate Sec (NRO) 0.0 $43k 12k 3.59
T-mobile Us Right 07/27/2020 0.0 $24k 143k 0.17