Clough Capital Partners

Clough Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Put Option (FXI) 8.4 $117M 2.8M 42.00
Pennymac Financial Services (PFSI) 5.4 $75M 1.3M 58.12
Hologic (HOLX) 4.3 $59M 893k 66.47
Apple (AAPL) 3.7 $52M 448k 115.81
First American Financial (FAF) 3.1 $44M 856k 50.91
Microsoft Corporation (MSFT) 2.8 $39M 186k 210.33
Annaly Capital Management 2.5 $34M 4.8M 7.12
Agnc Invt Corp Com reit (AGNC) 2.4 $34M 2.4M 13.91
Royal Caribbean Cruises (RCL) 2.3 $32M 493k 64.73
D.R. Horton (DHI) 2.1 $30M 395k 75.63
Bank of America Corporation (BAC) 2.1 $29M 1.2M 24.09
Amgen (AMGN) 2.1 $29M 115k 254.16
Lennar Corp Cl A (LEN) 2.1 $29M 354k 81.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $27M 339k 81.07
Community Healthcare Tr (CHCT) 1.8 $25M 525k 46.76
Amazon (AMZN) 1.7 $24M 7.6k 3148.77
Quest Diagnostics Incorporated (DGX) 1.7 $24M 208k 114.49
Facebook Cl A (META) 1.7 $23M 89k 261.90
Crispr Therapeutics Namen Akt (CRSP) 1.6 $22M 267k 83.64
Carvana Cl A (CVNA) 1.6 $22M 100k 223.06
Citigroup Com New (C) 1.5 $21M 477k 43.11
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $21M 75k 272.12
Moderna (MRNA) 1.4 $20M 277k 70.75
JPMorgan Chase & Co. (JPM) 1.4 $19M 197k 96.27
Thermo Fisher Scientific (TMO) 1.3 $19M 43k 441.53
Teladoc (TDOC) 1.3 $19M 85k 219.24
Gw Pharmaceuticals Ads 1.3 $19M 191k 97.35
Laboratory Corp Amer Hldgs Com New 1.3 $18M 94k 188.27
1life Healthcare 1.1 $16M 561k 28.36
Checkmate Pharmaceuticals In 1.1 $15M 1.3M 11.32
Baxter International (BAX) 1.0 $14M 177k 80.42
Zai Lab Adr (ZLAB) 1.0 $14M 171k 83.17
Sixth Street Specialty Lending (TSLX) 1.0 $14M 824k 17.21
Golub Capital BDC (GBDC) 1.0 $14M 1.1M 13.24
Mastercard Incorporated Cl A (MA) 1.0 $13M 40k 338.17
Physicians Realty Trust 1.0 $13M 739k 17.91
Qorvo (QRVO) 0.9 $13M 102k 129.01
Regeneron Pharmaceuticals (REGN) 0.9 $13M 23k 559.76
Flexion Therapeutics 0.9 $13M 1.2M 10.41
Visa Com Cl A (V) 0.9 $13M 63k 199.97
Apellis Pharmaceuticals (APLS) 0.9 $12M 406k 30.17
Ares Capital Corporation (ARCC) 0.9 $12M 877k 13.95
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $12M 791k 15.18
Barings Bdc (BBDC) 0.9 $12M 1.5M 8.00
Mirati Therapeutics 0.8 $11M 68k 166.06
McKesson Corporation (MCK) 0.8 $11M 74k 148.94
Abbvie (ABBV) 0.8 $11M 124k 87.59
Lam Research Corporation (LRCX) 0.7 $9.9M 30k 331.76
Skyworks Solutions (SWKS) 0.7 $9.3M 64k 145.49
Intuit (INTU) 0.6 $8.8M 27k 326.19
Stewart Information Services Corporation (STC) 0.6 $8.8M 201k 43.73
TransDigm Group Incorporated (TDG) 0.6 $8.3M 18k 475.14
Five9 (FIVN) 0.6 $8.0M 62k 129.68
Crowdstrike Hldgs Cl A (CRWD) 0.6 $8.0M 58k 137.33
Ringcentral Cl A (RNG) 0.5 $7.4M 27k 274.59
Twilio Cl A (TWLO) 0.5 $7.3M 30k 247.09
Veracyte (VCYT) 0.5 $7.3M 224k 32.49
Smiledirectclub Cl A Com (SDCCQ) 0.5 $7.1M 606k 11.68
Zoetis Cl A (ZTS) 0.5 $7.0M 42k 165.36
stock 0.5 $6.9M 37k 188.13
Vir Biotechnology (VIR) 0.5 $6.9M 200k 34.33
Repare Therapeutics Ord (RPTX) 0.4 $6.2M 202k 30.77
Advanced Energy Industries (AEIS) 0.4 $6.1M 97k 62.94
Metropcs Communications (TMUS) 0.4 $6.0M 53k 114.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.8M 20k 293.99
Gossamer Bio (GOSS) 0.4 $5.7M 460k 12.41
Fusion Pharmaceuticals 0.3 $4.8M 403k 12.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $4.5M 131k 34.48
salesforce (CRM) 0.3 $4.2M 17k 251.32
Voya Prime Rate Tr Sh Ben Int 0.3 $3.8M 859k 4.41
Workday Cl A (WDAY) 0.3 $3.7M 17k 215.13
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $3.6M 3.5M 1.03
Highland Income Highland Income (HFRO) 0.2 $3.3M 382k 8.59
Highland Global mf closed and mf open (HGLB) 0.2 $3.1M 502k 6.20
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $3.1M 3.0M 1.02
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $2.7M 449k 5.91
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $2.6M 233k 10.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.5M 520k 4.90
Jd.com Spon Adr Cl A (JD) 0.2 $2.4M 31k 77.61
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.2 $2.3M 2.3M 1.00
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $2.2M 2.3M 0.96
Central Securities (CET) 0.1 $2.0M 68k 29.00
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $2.0M 227k 8.66
Zimmer Holdings (ZBH) 0.1 $1.6M 12k 136.13
Kura Oncology (KURA) 0.1 $1.6M 51k 30.64
Eli Lilly & Co. (LLY) 0.1 $1.4M 9.2k 148.05
Western Asset Global High Income Fnd (EHI) 0.1 $1.3M 140k 9.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.3M 147k 8.54
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $1.0M 59k 17.58
Pioneer Floating Rate Trust (PHD) 0.1 $1.0M 101k 10.10
Netease Sponsored Ads (NTES) 0.1 $984k 2.2k 454.50
IDEXX Laboratories (IDXX) 0.1 $975k 2.5k 392.99
Western Asset High Incm Fd I (HIX) 0.1 $883k 138k 6.40
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $787k 96k 8.20
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.1 $780k 56k 14.02
New Oriental Ed & Technology Spon Adr 0.1 $777k 5.2k 149.42
Tal Education Group Sponsored Ads (TAL) 0.1 $753k 9.9k 76.06
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $713k 122k 5.87
GDS HLDGS Sponsored Ads (GDS) 0.0 $671k 8.2k 81.88
Salient Midstream & M Sh Ben Int 0.0 $662k 189k 3.50
Masimo Corporation (MASI) 0.0 $661k 2.8k 236.07
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $595k 6.2k 95.97
Bilibili Spon Ads Rep Z (BILI) 0.0 $566k 14k 41.62
Pinduoduo Sponsored Ads (PDD) 0.0 $564k 7.6k 74.21
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $554k 66k 8.34
21vianet Group Sponsored Ads A (VNET) 0.0 $412k 18k 23.15
Gdl Fund Com Sh Ben It (GDL) 0.0 $369k 44k 8.38
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $367k 38k 9.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $341k 41k 8.32
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $332k 16k 20.62
Clearbridge Mlp And Mids (CEM) 0.0 $327k 30k 11.05
Fiduciary Claymore Enrgy Infr 0.0 $279k 39k 7.19
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $246k 31k 7.93
Herzfeld Caribbean Basin (CUBA) 0.0 $239k 66k 3.60
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $230k 656k 0.35
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $216k 29k 7.43
Sea Sponsord Ads (SE) 0.0 $200k 1.3k 153.85
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $187k 17k 10.79
Blackrock Mun Income Invt Tr Sh Ben Int 0.0 $171k 13k 12.95
Lazard Global Total Return & Income Fund (LGI) 0.0 $168k 11k 15.56
Legg Mason Bw Global Income (BWG) 0.0 $150k 13k 11.47
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $31k 30k 1.03