Clough Capital Partners

Clough Capital Partners as of March 31, 2022

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $70M 226k 308.31
Starwood Property Trust (STWD) 3.8 $50M 2.1M 24.17
Amazon (AMZN) 3.7 $48M 15k 3259.92
First American Financial (FAF) 3.6 $47M 725k 64.82
Raytheon Technologies Corp (RTX) 3.4 $45M 458k 99.07
NVIDIA Corporation (NVDA) 2.4 $32M 116k 272.86
Visa Com Cl A (V) 2.3 $31M 139k 221.77
Kinder Morgan (KMI) 2.3 $30M 1.6M 18.91
Apple (AAPL) 2.3 $30M 171k 174.61
Exxon Mobil Corporation (XOM) 2.2 $29M 351k 82.59
Royal Caribbean Cruises (RCL) 2.1 $27M 327k 83.78
Vaneck Etf Trust Oil Services Etf (OIH) 2.1 $27M 97k 282.55
Palo Alto Networks (PANW) 2.1 $27M 44k 622.50
Block Cl A (XYZ) 2.0 $27M 198k 135.60
Equitable Holdings (EQH) 2.0 $26M 838k 30.91
Carnival Corp Common Stock (CCL) 1.9 $26M 1.3M 20.22
Tesla Motors (TSLA) 1.8 $24M 23k 1077.58
Pfizer (PFE) 1.8 $24M 467k 51.77
Boeing Company (BA) 1.7 $23M 118k 191.50
Northrop Grumman Corporation (NOC) 1.6 $21M 47k 447.21
Spdr Ser Tr Aerospace Def (XAR) 1.5 $20M 163k 124.68
Cheniere Energy Com New (LNG) 1.5 $20M 145k 138.65
UnitedHealth (UNH) 1.5 $20M 39k 509.98
Johnson & Johnson (JNJ) 1.5 $20M 111k 177.23
TransDigm Group Incorporated (TDG) 1.4 $19M 29k 651.52
Godaddy Cl A (GDDY) 1.4 $19M 223k 83.70
Merck & Co (MRK) 1.4 $18M 220k 82.05
D.R. Horton (DHI) 1.4 $18M 242k 74.51
Paramount Global Class B Com (PARA) 1.4 $18M 471k 37.81
Alphabet Cap Stk Cl C (GOOG) 1.3 $17M 6.2k 2793.05
Arcellx Common Stock (ACLX) 1.3 $17M 1.2M 13.74
Surgery Partners (SGRY) 1.2 $16M 299k 55.05
Community Health Systems (CYH) 1.2 $16M 1.4M 11.87
Lam Research Corporation 1.2 $16M 30k 537.61
Redwood Trust (RWT) 1.2 $16M 1.5M 10.53
Arvinas Ord (ARVN) 1.2 $15M 229k 67.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $15M 58k 260.96
Micron Technology (MU) 1.1 $15M 192k 77.89
Lennar Corp Cl A (LEN) 1.1 $14M 172k 81.17
Hologic (HOLX) 1.0 $13M 174k 76.82
Crispr Therapeutics Namen Akt (CRSP) 1.0 $13M 206k 62.77
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.9 $12M 793k 15.35
Zimmer Holdings (ZBH) 0.9 $12M 94k 127.90
Tenet Healthcare Corp Com New (THC) 0.9 $12M 139k 85.96
Doximity Cl A (DOCS) 0.9 $12M 224k 52.09
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.8 $11M 11M 1.03
Acadia Healthcare (ACHC) 0.8 $11M 164k 65.53
Lockheed Martin Corporation (LMT) 0.8 $10M 24k 441.41
Align Technology (ALGN) 0.8 $10M 24k 436.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $10M 66k 155.67
Servicenow (NOW) 0.7 $8.9M 16k 556.88
Lumentum Hldgs (LITE) 0.7 $8.8M 90k 97.60
C4 Therapeutics Com Stk (CCCC) 0.7 $8.6M 356k 24.26
Walker & Dunlop (WD) 0.6 $8.4M 65k 129.43
Intuitive Surgical Com New (ISRG) 0.6 $8.3M 28k 301.67
Hca Holdings (HCA) 0.6 $7.9M 31k 250.60
Kymera Therapeutics (KYMR) 0.6 $7.9M 186k 42.32
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $7.3M 20k 362.55
Apellis Pharmaceuticals (APLS) 0.5 $7.2M 142k 50.81
Zoetis Cl A (ZTS) 0.5 $7.1M 38k 188.58
Stryker Corporation (SYK) 0.5 $6.7M 25k 267.36
Abbott Laboratories (ABT) 0.4 $5.4M 46k 118.37
Thermo Fisher Scientific (TMO) 0.4 $5.4M 9.2k 590.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.4 $4.7M 130k 36.34
Barings Bdc (BBDC) 0.3 $4.6M 444k 10.34
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.3 $4.5M 407k 11.16
Hertz Global Hldgs Com New (HTZ) 0.3 $4.4M 201k 22.15
Mirati Therapeutics 0.3 $4.3M 53k 82.23
Irhythm Technologies (IRTC) 0.3 $4.2M 27k 157.48
Veracyte (VCYT) 0.3 $4.1M 148k 27.57
Saba Capital Income & Oprnt Shares 0.3 $4.1M 900k 4.52
Boston Scientific Corporation (BSX) 0.3 $3.9M 88k 44.29
Checkmate Pharmaceuticals In 0.3 $3.6M 1.1M 3.19
Cisco Systems (CSCO) 0.3 $3.6M 64k 55.76
Eli Lilly & Co. (LLY) 0.3 $3.4M 12k 286.36
McKesson Corporation (MCK) 0.3 $3.4M 11k 306.09
Franklin Templeton (FTF) 0.3 $3.4M 453k 7.58
Lyft Cl A Com (LYFT) 0.2 $3.2M 84k 38.40
Tortoise Midstream Energy M 0.2 $3.0M 78k 37.96
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $2.9M 3.5M 0.81
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $2.8M 35k 79.77
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.7M 97k 27.88
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $2.3M 205k 11.39
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.2 $2.1M 121k 17.42
Dex (DXCM) 0.2 $2.1M 4.1k 511.71
Redwood Trust Note 4.750% 8/1 (Principal) 0.2 $2.0M 2.0M 1.01
Legg Mason Bw Global Income (BWG) 0.1 $1.9M 186k 10.12
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $1.8M 144k 12.65
Nuveen Core Equity Alpha Fund (JCE) 0.1 $1.8M 102k 17.54
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.5M 81k 19.02
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $1.3M 37k 34.88
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.3M 1.5M 0.85
Highland Global mf closed and mf open (HGLB) 0.1 $1.1M 116k 9.85
Salient Midstream & M Sh Ben Int 0.1 $1.1M 133k 8.24
Special Opportunities Fund (SPE) 0.1 $845k 56k 15.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $766k 64k 12.01
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $726k 76k 9.53
BlackRock MuniHolding Insured Investm 0.0 $567k 46k 12.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $508k 15k 34.56
Tortoise Energy Independenc Fd Com cef 0.0 $481k 16k 29.68
Ivy High Income Opportunities 0.0 $471k 37k 12.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $450k 42k 10.74
BlackRock Global Energy & Resources Trus (BGR) 0.0 $444k 38k 11.59
ClearBridge Energy MLP Fund (EMO) 0.0 $437k 16k 28.19
Clearbridge Mlp And Mids (CEM) 0.0 $432k 13k 33.75
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $429k 15k 29.18
Tortoise Pwr & Energy 0.0 $399k 28k 14.24
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $372k 23k 16.40
Tortoise Pipeline & Energy F 0.0 $365k 12k 29.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $275k 9.5k 28.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $267k 30k 9.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $202k 9.8k 20.60
Herzfeld Caribbean Basin (HERZ) 0.0 $182k 34k 5.32
Gabelli Util Tr Right 04/19/2022 0.0 $46k 235k 0.20