Clough Capital Partners

Clough Capital Partners as of March 31, 2021

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.4 $367M 1.2M 319.13
Vertex Pharmaceuticals Incorporated (VRTX) 4.3 $95M 444k 214.89
Mastercard Incorporated Cl A (MA) 3.4 $76M 213k 356.05
McKesson Corporation (MCK) 3.0 $68M 347k 195.04
Thermo Fisher Scientific (TMO) 3.0 $66M 145k 456.38
TransDigm Group Incorporated Call Option (TDG) 2.5 $57M 97k 587.92
Booking Holdings Call Option (BKNG) 2.3 $51M 22k 2329.80
Pennymac Financial Services (PFSI) 2.2 $50M 741k 66.87
Annaly Capital Management 2.2 $49M 5.7M 8.60
Walt Disney Company Call Option (DIS) 2.1 $47M 253k 184.52
First American Financial (FAF) 2.0 $45M 785k 56.65
Royal Caribbean Cruises (RCL) 1.8 $40M 463k 85.61
Bank of America Corporation (BAC) 1.7 $39M 1.0M 38.69
Micron Technology (MU) 1.7 $39M 439k 88.21
Carnival Corp Unit 99/99/9999 (CCL) 1.7 $38M 1.4M 26.54
Agnc Invt Corp Com reit (AGNC) 1.7 $38M 2.3M 16.76
Crispr Therapeutics Namen Akt Call Option (CRSP) 1.6 $36M 296k 121.85
Equitable Holdings (EQH) 1.6 $36M 1.1M 32.62
Applied Materials (AMAT) 1.6 $35M 262k 133.60
Citigroup Com New (C) 1.3 $30M 412k 72.75
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.3 $29M 194k 150.56
Uber Technologies (UBER) 1.2 $27M 502k 54.51
Anthem (ELV) 1.2 $27M 75k 358.95
JPMorgan Chase & Co. (JPM) 1.2 $27M 177k 152.23
Humana (HUM) 1.2 $27M 64k 419.25
Pfizer (PFE) 1.2 $27M 738k 36.23
Six Flags Entertainment Call Option (SIX) 1.2 $27M 571k 46.47
Johnson & Johnson (JNJ) 1.2 $26M 160k 164.35
Lyft Cl A Com (LYFT) 1.2 $26M 414k 63.18
Lam Research Corporation 1.2 $26M 44k 595.24
Lennar Corp Cl A (LEN) 1.2 $26M 257k 101.23
D.R. Horton (DHI) 1.1 $26M 287k 89.12
UnitedHealth (UNH) 1.1 $24M 65k 372.07
Universal Hlth Svcs CL B (UHS) 1.0 $23M 172k 133.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $23M 11k 2068.60
Broadcom (AVGO) 1.0 $22M 47k 463.66
Acadia Healthcare (ACHC) 0.9 $21M 371k 57.14
Apellis Pharmaceuticals (APLS) 0.9 $21M 489k 42.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $21M 125k 164.37
Intel Corporation (INTC) 0.9 $20M 314k 64.00
Visa Com Cl A (V) 0.8 $19M 89k 211.73
Zoetis Cl A (ZTS) 0.8 $19M 119k 157.48
1life Healthcare 0.8 $19M 478k 39.08
Carvana Cl A (CVNA) 0.8 $18M 68k 262.41
Merck & Co (MRK) 0.8 $18M 230k 77.09
Checkmate Pharmaceuticals In 0.7 $16M 1.4M 12.14
Abcellera Biologics (ABCL) 0.7 $16M 475k 33.96
Hologic (HOLX) 0.7 $16M 211k 74.38
Sixth Street Specialty Lending (TSLX) 0.7 $16M 743k 21.03
Veracyte Call Option (VCYT) 0.7 $15M 280k 53.75
Community Healthcare Tr (CHCT) 0.7 $15M 319k 46.12
Barings Bdc (BBDC) 0.6 $13M 1.3M 9.98
Covetrus 0.6 $12M 412k 29.97
Zai Lab Adr (ZLAB) 0.6 $12M 92k 133.43
Golub Capital BDC (GBDC) 0.5 $12M 826k 14.62
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.5 $11M 11M 1.05
Smart Global Hldgs SHS (PENG) 0.5 $11M 243k 46.02
Repare Therapeutics Ord (RPTX) 0.4 $9.9M 324k 30.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.2M 78k 118.28
Abbvie (ABBV) 0.4 $9.0M 84k 108.22
Tesla Motors (TSLA) 0.4 $8.9M 13k 667.96
Dynatrace Com New (DT) 0.4 $8.8M 183k 48.24
Physicians Realty Trust 0.4 $8.5M 482k 17.67
Twilio Cl A (TWLO) 0.3 $6.4M 19k 340.77
Crowdstrike Hldgs Cl A (CRWD) 0.3 $6.2M 34k 182.51
Amazon (AMZN) 0.3 $6.1M 2.0k 3093.91
Baxter International (BAX) 0.3 $6.0M 71k 84.34
Flexion Therapeutics 0.3 $5.9M 662k 8.95
Redwood Trust (RWT) 0.3 $5.9M 566k 10.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $5.1M 131k 38.62
Moderna (MRNA) 0.2 $4.7M 36k 130.95
Microsoft Corporation (MSFT) 0.2 $4.6M 19k 235.77
Gossamer Bio (GOSS) 0.2 $4.2M 459k 9.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.1M 18k 226.72
stock 0.2 $3.8M 28k 135.48
Highland Global mf closed and mf open (HGLB) 0.2 $3.4M 443k 7.71
Voya Natural Res Eq Inc Fund 0.1 $3.3M 1.0M 3.31
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $3.2M 3.5M 0.91
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $3.1M 3.0M 1.03
Highland Income Highland Income (HFRO) 0.1 $3.0M 268k 11.09
Cohen & Steers Mlp Income & Com Shs 0.1 $2.9M 904k 3.20
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $2.7M 104k 26.30
Mirati Therapeutics 0.1 $2.6M 15k 171.32
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.1 $2.4M 150k 16.28
Zimmer Holdings (ZBH) 0.1 $2.4M 15k 160.11
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $2.4M 2.3M 1.02
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.3M 150k 15.21
Aveo Pharmaceuticals Com New 0.1 $2.2M 300k 7.32
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $2.0M 2.0M 1.00
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.9M 200k 9.60
Eli Lilly & Co. (LLY) 0.1 $1.7M 9.2k 186.80
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $1.7M 84k 20.18
Teladoc (TDOC) 0.1 $1.6M 8.6k 181.80
Virtus Global Divid Income F (ZTR) 0.1 $1.5M 165k 9.20
Voya International Div Equity Income 0.1 $1.3M 241k 5.58
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.3M 116k 11.37
Central Securities (CET) 0.1 $1.3M 34k 37.90
Templeton Global Income Fund 0.1 $1.2M 226k 5.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0M 105k 9.81
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 12k 84.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $974k 102k 9.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $965k 183k 5.26
Salient Midstream & M Sh Ben Int 0.0 $953k 187k 5.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $919k 65k 14.23
Netease Sponsored Ads (NTES) 0.0 $880k 8.5k 103.23
First Eagle Senior Loan Fund Com New 0.0 $876k 61k 14.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $774k 63k 12.38
Kura Oncology (KURA) 0.0 $717k 25k 28.27
Legg Mason Bw Global Income (BWG) 0.0 $709k 59k 12.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $708k 73k 9.67
Nuveen Tax-Advantaged Dividend Growth 0.0 $695k 46k 15.11
Bilibili Spons Ads Rep Z (BILI) 0.0 $653k 6.1k 107.05
Baidu Spon Adr Rep A (BIDU) 0.0 $653k 3.0k 217.67
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $619k 54k 11.39
Duff & Phelps Slt Engy And M Com New 0.0 $589k 80k 7.36
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $581k 53k 10.95
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $555k 86k 6.42
Pinduoduo Sponsored Ads (PDD) 0.0 $496k 3.7k 133.76
Blackrock Res & Commodities SHS (BCX) 0.0 $490k 55k 8.86
Herzfeld Caribbean Basin (CUBA) 0.0 $450k 77k 5.88
Nuveen Diversified Dividend & Income 0.0 $388k 41k 9.49
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $388k 41k 9.53
Nuveen Sht Dur Cr Opp 0.0 $385k 27k 14.10
21vianet Group Sponsored Ads A (VNET) 0.0 $384k 12k 32.27
GDS HLDGS Sponsored Ads (GDS) 0.0 $288k 3.6k 81.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $277k 20k 14.09
Nuveen Real (JRI) 0.0 $225k 15k 14.71
Guggenheim Enhanced Equity Income Fund. 0.0 $212k 29k 7.22
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $206k 17k 11.89
Apollo Sr Floating Rate Fd I (AFT) 0.0 $204k 14k 14.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $200k 16k 12.27
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $155k 23k 6.61
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $31k 30k 1.03
Gabelli Util Tr Right 04/14/2021 0.0 $22k 201k 0.11