Clough Capital Partners as of March 31, 2014
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 191 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.1 | $100M | 2.1M | 47.60 | |
| Libertyinteractivecorp lbtventcoma | 2.4 | $76M | 587k | 130.33 | |
| Wyndham Worldwide Corporation | 2.3 | $73M | 994k | 73.23 | |
| Western Union Company (WU) | 2.1 | $67M | 4.1M | 16.36 | |
| Liberty Media | 2.0 | $64M | 488k | 130.73 | |
| AutoNation (AN) | 1.9 | $62M | 1.2M | 53.23 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $62M | 2.1M | 29.94 | |
| ViaSat (VSAT) | 1.9 | $60M | 868k | 69.04 | |
| Morgan Stanley (MS) | 1.7 | $56M | 1.8M | 31.17 | |
| eBay (EBAY) | 1.7 | $54M | 979k | 55.24 | |
| 1.7 | $53M | 48k | 1114.51 | ||
| Bank of America Corporation (BAC) | 1.6 | $52M | 3.0M | 17.20 | |
| Hldgs (UAL) | 1.6 | $51M | 1.1M | 44.63 | |
| Valero Energy Corporation (VLO) | 1.6 | $50M | 939k | 53.10 | |
| FLIR Systems | 1.5 | $48M | 1.3M | 36.00 | |
| Lennar Corporation (LEN) | 1.5 | $48M | 1.2M | 39.62 | |
| D.R. Horton (DHI) | 1.4 | $44M | 2.0M | 21.65 | |
| Delta Air Lines (DAL) | 1.4 | $43M | 1.2M | 34.65 | |
| Charter Communications | 1.3 | $42M | 343k | 123.20 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $42M | 484k | 87.04 | |
| Phillips 66 (PSX) | 1.3 | $41M | 535k | 77.06 | |
| InterOil Corporation | 1.2 | $40M | 613k | 64.76 | |
| Bristol Myers Squibb (BMY) | 1.2 | $39M | 755k | 51.95 | |
| Hartford Financial Services (HIG) | 1.1 | $35M | 1.0M | 35.27 | |
| Genworth Financial (GNW) | 1.1 | $35M | 1.9M | 17.73 | |
| Pulte (PHM) | 1.1 | $34M | 1.8M | 19.19 | |
| Penske Automotive (PAG) | 1.1 | $34M | 801k | 42.76 | |
| Liberty Media | 1.1 | $34M | 1.2M | 28.87 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $33M | 565k | 58.81 | |
| Lithia Motors (LAD) | 1.0 | $33M | 499k | 66.46 | |
| Gulfport Energy Corporation | 1.0 | $32M | 449k | 71.18 | |
| Imax Corp Cad (IMAX) | 1.0 | $31M | 1.1M | 27.33 | |
| Berry Plastics (BERY) | 1.0 | $31M | 1.3M | 23.15 | |
| WellPoint | 1.0 | $31M | 310k | 99.55 | |
| Akorn | 0.9 | $29M | 1.3M | 22.00 | |
| Asbury Automotive (ABG) | 0.9 | $28M | 512k | 55.31 | |
| Superior Energy Services | 0.9 | $28M | 901k | 30.76 | |
| EOG Resources (EOG) | 0.8 | $27M | 139k | 196.17 | |
| Group 1 Automotive (GPI) | 0.8 | $27M | 413k | 65.66 | |
| Two Harbors Investment | 0.8 | $27M | 2.6M | 10.25 | |
| Halliburton Company (HAL) | 0.8 | $27M | 459k | 58.89 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $27M | 2.7M | 10.16 | |
| Service Corporation International (SCI) | 0.8 | $26M | 1.3M | 19.88 | |
| W.R. Grace & Co. | 0.8 | $26M | 258k | 99.17 | |
| MFA Mortgage Investments | 0.8 | $25M | 3.2M | 7.75 | |
| Beazer Homes Usa (BZH) | 0.8 | $25M | 1.2M | 20.08 | |
| Aetna | 0.8 | $25M | 326k | 74.97 | |
| Healthways | 0.8 | $25M | 1.4M | 17.14 | |
| Starbucks Corporation (SBUX) | 0.7 | $24M | 324k | 73.38 | |
| Wesco Aircraft Holdings | 0.7 | $24M | 1.1M | 22.01 | |
| Comcast Corporation (CMCSA) | 0.7 | $23M | 466k | 50.04 | |
| Hca Holdings (HCA) | 0.7 | $23M | 444k | 52.50 | |
| Concho Resources | 0.7 | $23M | 187k | 122.50 | |
| Allergan | 0.7 | $22M | 181k | 124.10 | |
| Catamaran | 0.7 | $22M | 494k | 44.76 | |
| Whole Foods Market | 0.7 | $22M | 426k | 50.71 | |
| Signet Jewelers (SIG) | 0.7 | $21M | 199k | 105.86 | |
| Altisource Residential Corp cl b | 0.7 | $21M | 673k | 31.56 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $20M | 843k | 23.90 | |
| Gilead Sciences (GILD) | 0.6 | $20M | 283k | 70.86 | |
| Evertec (EVTC) | 0.6 | $20M | 821k | 24.70 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $20M | 210k | 95.29 | |
| Southwestern Energy Company | 0.6 | $20M | 434k | 46.01 | |
| Hess (HES) | 0.6 | $19M | 231k | 82.88 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $19M | 606k | 31.68 | |
| FleetCor Technologies | 0.6 | $19M | 167k | 115.10 | |
| Kate Spade & Co | 0.6 | $19M | 512k | 37.09 | |
| Orient-exp Htls | 0.6 | $19M | 1.3M | 14.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $18M | 340k | 52.84 | |
| Toll Brothers (TOL) | 0.6 | $18M | 504k | 35.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $18M | 439k | 39.79 | |
| Centene Corporation (CNC) | 0.6 | $18M | 286k | 62.25 | |
| Helmerich & Payne (HP) | 0.5 | $17M | 161k | 107.56 | |
| Restoration Hardware Hldgs I | 0.5 | $17M | 230k | 73.59 | |
| Perrigo Company (PRGO) | 0.5 | $17M | 111k | 154.66 | |
| SPDR Gold Trust (GLD) | 0.5 | $17M | 134k | 123.61 | |
| Intrexon | 0.5 | $17M | 633k | 26.29 | |
| Western Digital (WDC) | 0.5 | $17M | 180k | 91.82 | |
| Schlumberger (SLB) | 0.5 | $16M | 169k | 97.50 | |
| Tamin | 0.5 | $17M | 784k | 21.01 | |
| MGIC Investment (MTG) | 0.5 | $16M | 1.9M | 8.52 | |
| Golar Lng (GLNG) | 0.5 | $16M | 372k | 41.69 | |
| Biogen Idec (BIIB) | 0.5 | $15M | 49k | 305.86 | |
| LifePoint Hospitals | 0.4 | $14M | 261k | 54.55 | |
| Nabors Industries | 0.4 | $14M | 562k | 24.65 | |
| Colony Financial | 0.4 | $13M | 611k | 21.95 | |
| Rice Energy | 0.4 | $14M | 512k | 26.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $13M | 205k | 63.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 208k | 60.71 | |
| Anadarko Petroleum Corporation | 0.4 | $12M | 143k | 84.76 | |
| Key Energy Services | 0.4 | $12M | 1.3M | 9.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $12M | 232k | 49.74 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $12M | 947k | 12.32 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $11M | 214k | 52.28 | |
| Whiting Petroleum Corporation | 0.3 | $11M | 157k | 69.39 | |
| Lions Gate Entertainment | 0.3 | $10M | 390k | 26.73 | |
| Seagate Technology Com Stk | 0.3 | $10M | 180k | 56.16 | |
| Community Health Systems (CYH) | 0.3 | $10M | 259k | 39.17 | |
| Goldman Sachs (GS) | 0.3 | $9.8M | 60k | 163.85 | |
| Prestige Brands Holdings (PBH) | 0.3 | $10M | 368k | 27.25 | |
| Forest Laboratories | 0.3 | $9.8M | 106k | 92.27 | |
| Antero Res (AR) | 0.3 | $9.8M | 156k | 62.60 | |
| Scorpio Bulkers | 0.3 | $9.9M | 976k | 10.11 | |
| UnitedHealth (UNH) | 0.3 | $9.6M | 117k | 81.99 | |
| Stone Energy Corporation | 0.3 | $9.5M | 227k | 41.97 | |
| Salix Pharmaceuticals | 0.3 | $9.7M | 94k | 103.61 | |
| Team Health Holdings | 0.3 | $9.5M | 213k | 44.75 | |
| Netqin Mobile | 0.3 | $9.3M | 526k | 17.61 | |
| Tesoro Corporation | 0.3 | $9.1M | 179k | 50.59 | |
| Verizon Communications (VZ) | 0.3 | $8.6M | 180k | 47.57 | |
| iShares MSCI Taiwan Index | 0.3 | $8.7M | 607k | 14.39 | |
| Las Vegas Sands (LVS) | 0.2 | $7.6M | 95k | 80.78 | |
| Hollyfrontier Corp | 0.2 | $7.6M | 159k | 47.58 | |
| Pandora Media | 0.2 | $7.5M | 247k | 30.32 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $7.5M | 396k | 18.88 | |
| At&t (T) | 0.2 | $7.0M | 200k | 35.07 | |
| Rollins (ROL) | 0.2 | $6.9M | 230k | 30.24 | |
| Kodiak Oil & Gas | 0.2 | $7.0M | 579k | 12.14 | |
| World Wrestling Entertainment | 0.2 | $6.6M | 227k | 28.88 | |
| Arch Coal | 0.2 | $6.2M | 1.3M | 4.82 | |
| McKesson Corporation (MCK) | 0.2 | $6.0M | 34k | 176.58 | |
| Medivation | 0.2 | $6.2M | 97k | 64.37 | |
| Violin Memory | 0.2 | $6.1M | 1.5M | 3.96 | |
| Alkermes (ALKS) | 0.2 | $5.7M | 130k | 44.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.8M | 42k | 138.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.6M | 164k | 33.88 | |
| Lexington Realty Trust (LXP) | 0.2 | $5.4M | 492k | 10.91 | |
| Celgene Corporation | 0.2 | $5.5M | 40k | 139.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.1M | 76k | 66.92 | |
| Verisk Analytics (VRSK) | 0.2 | $5.2M | 87k | 59.96 | |
| Cimarex Energy | 0.2 | $5.1M | 43k | 119.11 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $5.2M | 243k | 21.57 | |
| Universal American | 0.1 | $4.5M | 640k | 7.07 | |
| Tri Pointe Homes (TPH) | 0.1 | $4.5M | 280k | 16.23 | |
| Lyon William Homes cl a | 0.1 | $4.4M | 161k | 27.61 | |
| Springleaf Holdings | 0.1 | $4.5M | 179k | 25.15 | |
| Veracyte (VCYT) | 0.1 | $4.3M | 254k | 17.13 | |
| Amedisys (AMED) | 0.1 | $4.1M | 276k | 14.89 | |
| Pfizer (PFE) | 0.1 | $4.0M | 124k | 32.12 | |
| Alon USA Energy | 0.1 | $4.0M | 266k | 14.94 | |
| Cloud Peak Energy | 0.1 | $3.8M | 180k | 21.14 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.8M | 125k | 30.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 36k | 97.67 | |
| EQT Corporation (EQT) | 0.1 | $3.6M | 37k | 96.98 | |
| Gafisa SA | 0.1 | $3.0M | 935k | 3.18 | |
| National CineMedia | 0.1 | $2.8M | 187k | 15.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.7M | 25k | 107.23 | |
| NxStage Medical | 0.1 | $2.5M | 192k | 12.74 | |
| AirMedia | 0.1 | $2.5M | 1.0M | 2.38 | |
| Oritani Financial | 0.1 | $2.4M | 155k | 15.81 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.5M | 216k | 11.72 | |
| Therapeuticsmd | 0.1 | $2.4M | 379k | 6.31 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.2M | 268k | 8.30 | |
| Infosys Technologies (INFY) | 0.1 | $1.6M | 30k | 54.18 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.6M | 73k | 21.46 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 21k | 71.22 | |
| Stonegate Mortgage | 0.1 | $1.7M | 111k | 14.86 | |
| Empresas ICA SA | 0.0 | $1.4M | 210k | 6.59 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.3M | 96k | 13.39 | |
| Sina Corporation | 0.0 | $900k | 15k | 60.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $945k | 15k | 61.51 | |
| NeoGenomics (NEO) | 0.0 | $876k | 253k | 3.47 | |
| Kalobios Pharmaceuticals | 0.0 | $1.1M | 402k | 2.71 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $983k | 177k | 5.55 | |
| National Gen Hldgs | 0.0 | $907k | 65k | 13.95 | |
| Covanta Holding Corporation | 0.0 | $549k | 30k | 18.06 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $798k | 58k | 13.78 | |
| Tidewater | 0.0 | $518k | 11k | 48.64 | |
| Deere & Company (DE) | 0.0 | $745k | 8.2k | 90.85 | |
| Pioneer Natural Resources | 0.0 | $540k | 2.9k | 186.98 | |
| Oceaneering International (OII) | 0.0 | $604k | 8.4k | 71.90 | |
| Market Vectors Gold Miners ETF | 0.0 | $677k | 29k | 23.59 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $689k | 51k | 13.40 | |
| Fox News | 0.0 | $482k | 16k | 31.10 | |
| BP (BP) | 0.0 | $394k | 8.2k | 48.05 | |
| China Mobile | 0.0 | $342k | 7.5k | 45.55 | |
| Range Resources (RRC) | 0.0 | $431k | 5.2k | 82.88 | |
| Dominion Resources (D) | 0.0 | $342k | 4.8k | 71.04 | |
| Continental Resources | 0.0 | $398k | 3.2k | 124.38 | |
| National-Oilwell Var | 0.0 | $265k | 3.4k | 77.74 | |
| American Electric Power Company (AEP) | 0.0 | $404k | 8.0k | 50.66 | |
| Dresser-Rand | 0.0 | $320k | 5.5k | 58.33 | |
| Hercules Offshore | 0.0 | $322k | 70k | 4.59 | |
| Chart Industries (GTLS) | 0.0 | $337k | 4.2k | 79.48 | |
| Cameron International Corporation | 0.0 | $333k | 5.4k | 61.74 | |
| Weatherford International Lt reg | 0.0 | $386k | 22k | 17.36 | |
| SPDR S&P China (GXC) | 0.0 | $444k | 6.1k | 72.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $354k | 6.0k | 59.05 | |
| PowerShares India Portfolio | 0.0 | $213k | 11k | 18.66 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $166k | 19k | 8.78 | |
| D Bona Film Group | 0.0 | $428k | 68k | 6.27 |
