Clough Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 181 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.5 | $93M | 1.8M | 51.82 | |
| Bank of America Corporation (BAC) | 3.1 | $84M | 4.9M | 17.05 | |
| D.R. Horton (DHI) | 2.7 | $71M | 3.5M | 20.52 | |
| Western Union Company (WU) | 2.3 | $62M | 3.8M | 16.04 | |
| Lennar Corporation (LEN) | 2.3 | $61M | 1.6M | 38.83 | |
| Morgan Stanley (MS) | 2.1 | $57M | 1.6M | 34.57 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $47M | 1.7M | 28.49 | |
| Lam Research Corporation | 1.7 | $44M | 593k | 74.70 | |
| AutoNation (AN) | 1.6 | $44M | 870k | 50.31 | |
| Signet Jewelers (SIG) | 1.6 | $43M | 378k | 113.91 | |
| Wyndham Worldwide Corporation | 1.6 | $41M | 506k | 81.26 | |
| ViaSat (VSAT) | 1.5 | $40M | 721k | 55.12 | |
| Pulte (PHM) | 1.5 | $39M | 2.2M | 17.66 | |
| Two Harbors Investment | 1.4 | $37M | 3.9M | 9.67 | |
| American International (AIG) | 1.4 | $37M | 683k | 54.02 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $37M | 785k | 46.99 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $36M | 937k | 37.96 | |
| Charter Communications | 1.3 | $35M | 232k | 151.37 | |
| Toll Brothers (TOL) | 1.3 | $34M | 1.1M | 31.16 | |
| Comcast Corporation (CMCSA) | 1.3 | $34M | 628k | 53.78 | |
| Western Digital (WDC) | 1.2 | $33M | 340k | 97.32 | |
| Imax Corp Cad (IMAX) | 1.2 | $32M | 1.2M | 27.46 | |
| Allegion Plc equity (ALLE) | 1.2 | $32M | 672k | 47.64 | |
| eBay (EBAY) | 1.2 | $32M | 560k | 56.63 | |
| FLIR Systems | 1.2 | $32M | 1.0M | 31.34 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.2 | $32M | 937k | 33.90 | |
| MGIC Investment (MTG) | 1.1 | $30M | 3.9M | 7.81 | |
| priceline.com Incorporated | 1.1 | $30M | 26k | 1158.56 | |
| Penn Virginia Corporation | 1.1 | $29M | 2.3M | 12.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $28M | 746k | 38.03 | |
| Abbvie (ABBV) | 1.1 | $28M | 483k | 57.76 | |
| Hartford Financial Services (HIG) | 1.0 | $28M | 741k | 37.25 | |
| Stone Energy Corporation | 1.0 | $28M | 884k | 31.36 | |
| Biogen Idec (BIIB) | 1.0 | $27M | 82k | 330.80 | |
| Google Inc Class C | 1.0 | $27M | 47k | 577.36 | |
| Pfizer (PFE) | 1.0 | $27M | 896k | 29.57 | |
| Genworth Financial (GNW) | 1.0 | $27M | 2.0M | 13.10 | |
| Service Corporation International (SCI) | 1.0 | $26M | 1.2M | 21.14 | |
| Akorn | 1.0 | $27M | 730k | 36.27 | |
| InterOil Corporation | 1.0 | $26M | 480k | 54.26 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $26M | 303k | 84.67 | |
| Liberty Media | 1.0 | $25M | 892k | 28.52 | |
| 0.9 | $24M | 41k | 588.41 | ||
| Graphic Packaging Holding Company (GPK) | 0.9 | $23M | 1.9M | 12.43 | |
| Community Health Systems (CYH) | 0.9 | $23M | 422k | 54.79 | |
| Hca Holdings (HCA) | 0.8 | $22M | 318k | 70.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $22M | 424k | 51.18 | |
| First Republic Bank/san F (FRCB) | 0.8 | $22M | 443k | 49.38 | |
| Berry Plastics (BERY) | 0.8 | $22M | 862k | 25.24 | |
| Wesco Aircraft Holdings | 0.8 | $22M | 1.2M | 17.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $21M | 993k | 21.43 | |
| Halliburton Company (HAL) | 0.8 | $21M | 328k | 64.51 | |
| Vistaprint N V | 0.7 | $20M | 357k | 54.79 | |
| RF Micro Devices | 0.7 | $20M | 1.7M | 11.54 | |
| Intrexon | 0.7 | $20M | 1.1M | 18.58 | |
| Liberty Media | 0.7 | $18M | 389k | 47.18 | |
| Evertec (EVTC) | 0.7 | $18M | 785k | 22.34 | |
| Healthways | 0.6 | $17M | 1.1M | 16.02 | |
| Concho Resources | 0.6 | $17M | 132k | 125.39 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $17M | 243k | 68.43 | |
| Nabors Industries | 0.6 | $16M | 714k | 22.76 | |
| Medicines Company | 0.6 | $16M | 711k | 22.32 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $16M | 193k | 80.85 | |
| SPDR Gold Trust (GLD) | 0.6 | $16M | 134k | 116.21 | |
| EOG Resources (EOG) | 0.6 | $15M | 153k | 99.02 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $15M | 456k | 32.53 | |
| Endo International | 0.5 | $14M | 205k | 68.34 | |
| Seaworld Entertainment (PRKS) | 0.5 | $14M | 724k | 19.23 | |
| Colony Financial | 0.5 | $14M | 604k | 22.38 | |
| Alkermes (ALKS) | 0.5 | $13M | 307k | 42.87 | |
| Flamel Technologies | 0.5 | $13M | 888k | 14.31 | |
| Carter's (CRI) | 0.5 | $13M | 161k | 77.52 | |
| Valero Energy Corporation (VLO) | 0.5 | $13M | 271k | 46.27 | |
| Fifth Third Ban (FITB) | 0.5 | $12M | 620k | 20.02 | |
| Zimmer Holdings (ZBH) | 0.5 | $12M | 122k | 100.55 | |
| Aegerion Pharmaceuticals | 0.5 | $12M | 363k | 33.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $12M | 76k | 160.56 | |
| CIRCOR International | 0.5 | $12M | 179k | 67.33 | |
| Restoration Hardware Hldgs I | 0.5 | $12M | 152k | 79.55 | |
| Anadarko Petroleum Corporation | 0.4 | $12M | 117k | 101.44 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $12M | 209k | 56.43 | |
| Phillips 66 (PSX) | 0.4 | $11M | 139k | 81.31 | |
| Team Health Holdings | 0.4 | $11M | 191k | 57.99 | |
| Alibaba Group Holding (BABA) | 0.4 | $11M | 125k | 88.85 | |
| Helmerich & Payne (HP) | 0.4 | $11M | 111k | 97.87 | |
| Prestige Brands Holdings (PBH) | 0.4 | $11M | 340k | 32.37 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $11M | 174k | 61.32 | |
| AstraZeneca (AZN) | 0.4 | $10M | 146k | 71.44 | |
| FleetCor Technologies | 0.4 | $10M | 71k | 142.12 | |
| Lyon William Homes cl a | 0.4 | $10M | 452k | 22.10 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $10M | 528k | 18.90 | |
| Superior Energy Services | 0.4 | $10M | 303k | 32.87 | |
| LifePoint Hospitals | 0.4 | $9.6M | 139k | 69.19 | |
| Lions Gate Entertainment | 0.4 | $9.5M | 288k | 32.97 | |
| CareFusion Corporation | 0.3 | $8.8M | 193k | 45.25 | |
| Universal American | 0.3 | $8.9M | 1.1M | 8.04 | |
| Pandora Media | 0.3 | $8.8M | 363k | 24.16 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $8.2M | 631k | 12.96 | |
| Halcon Resources | 0.3 | $8.1M | 2.1M | 3.96 | |
| Centene Corporation (CNC) | 0.3 | $8.0M | 97k | 82.71 | |
| Veracyte (VCYT) | 0.3 | $8.0M | 824k | 9.75 | |
| Continental Resources | 0.3 | $7.3M | 110k | 66.48 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $7.1M | 272k | 26.26 | |
| Tesaro | 0.3 | $6.9M | 258k | 26.92 | |
| Western Refining | 0.2 | $6.6M | 156k | 41.99 | |
| Cerner Corporation | 0.2 | $6.4M | 108k | 59.57 | |
| Dynavax Technologies Corporation | 0.2 | $6.3M | 4.4M | 1.43 | |
| Rollins (ROL) | 0.2 | $6.2M | 213k | 29.28 | |
| Electronics For Imaging | 0.2 | $6.0M | 135k | 44.17 | |
| WellPoint | 0.2 | $5.7M | 48k | 119.61 | |
| Blue Nile | 0.2 | $6.0M | 209k | 28.55 | |
| Starwood Waypoint Residential Trust | 0.2 | $5.9M | 227k | 26.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.7M | 137k | 41.56 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $5.5M | 227k | 24.27 | |
| Kinder Morgan (KMI) | 0.2 | $5.2M | 137k | 38.34 | |
| Schlumberger (SLB) | 0.2 | $5.1M | 50k | 101.69 | |
| Belmond | 0.2 | $5.0M | 425k | 11.66 | |
| Cimarex Energy | 0.2 | $4.9M | 38k | 126.52 | |
| Apple (AAPL) | 0.2 | $4.6M | 46k | 100.74 | |
| Cardiome Pharma | 0.2 | $4.5M | 499k | 8.93 | |
| Kodiak Oil & Gas | 0.2 | $4.2M | 310k | 13.57 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $4.4M | 65k | 67.47 | |
| Kate Spade & Co | 0.2 | $4.2M | 159k | 26.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 41k | 94.04 | |
| Whiting Petroleum Corporation | 0.1 | $3.7M | 48k | 77.56 | |
| Salix Pharmaceuticals | 0.1 | $3.7M | 24k | 156.25 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $3.8M | 445k | 8.65 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.4M | 93k | 36.34 | |
| Sina Corporation | 0.1 | $3.3M | 81k | 41.14 | |
| Tri Pointe Homes (TPH) | 0.1 | $3.6M | 276k | 12.94 | |
| Therapeuticsmd | 0.1 | $3.4M | 731k | 4.64 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $3.1M | 135k | 22.99 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $2.9M | 208k | 14.21 | |
| Papa Murphys Hldgs | 0.1 | $2.8M | 275k | 10.20 | |
| Auris Med Hldg | 0.1 | $3.0M | 514k | 5.77 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.6M | 100k | 26.29 | |
| Penske Automotive (PAG) | 0.1 | $2.6M | 63k | 40.59 | |
| NxStage Medical | 0.1 | $2.6M | 197k | 13.13 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $2.7M | 907k | 3.01 | |
| Gafisa SA | 0.1 | $2.4M | 988k | 2.39 | |
| MFA Mortgage Investments | 0.1 | $2.1M | 268k | 7.78 | |
| Prothena (PRTA) | 0.1 | $2.2M | 102k | 22.16 | |
| Aeropostale | 0.1 | $1.9M | 589k | 3.29 | |
| Perrigo Company (PRGO) | 0.1 | $1.8M | 12k | 150.22 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.7M | 73k | 22.87 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 21k | 74.78 | |
| Scorpio Bulkers | 0.1 | $1.7M | 297k | 5.82 | |
| Fox News | 0.1 | $1.4M | 42k | 33.31 | |
| Stonegate Mortgage | 0.1 | $1.4M | 111k | 12.99 | |
| Hess (HES) | 0.0 | $934k | 9.9k | 94.34 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $982k | 96k | 10.25 | |
| BP (BP) | 0.0 | $678k | 15k | 43.96 | |
| Covanta Holding Corporation | 0.0 | $813k | 38k | 21.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $888k | 13k | 68.17 | |
| Baker Hughes Incorporated | 0.0 | $703k | 11k | 65.09 | |
| Deere & Company (DE) | 0.0 | $672k | 8.2k | 81.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $712k | 7.4k | 96.22 | |
| HDFC Bank (HDB) | 0.0 | $849k | 18k | 46.61 | |
| Oceaneering International (OII) | 0.0 | $697k | 11k | 65.14 | |
| Weatherford International Lt reg | 0.0 | $843k | 41k | 20.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $843k | 20k | 41.73 | |
| Market Vectors Indonesia Index | 0.0 | $848k | 34k | 25.00 | |
| Hollyfrontier Corp | 0.0 | $852k | 20k | 43.70 | |
| ConocoPhillips (COP) | 0.0 | $463k | 6.0k | 76.58 | |
| American Electric Power Company (AEP) | 0.0 | $416k | 8.0k | 52.16 | |
| Pioneer Natural Resources | 0.0 | $569k | 2.9k | 197.02 | |
| Market Vectors Gold Miners ETF | 0.0 | $613k | 29k | 21.36 | |
| Market Vector Russia ETF Trust | 0.0 | $470k | 21k | 22.39 | |
| iShares MSCI Taiwan Index | 0.0 | $588k | 39k | 15.28 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $653k | 24k | 27.21 | |
| D Bona Film Group | 0.0 | $410k | 68k | 6.00 | |
| Ikang Healthcare Group- | 0.0 | $416k | 21k | 19.44 | |
| Dominion Resources (D) | 0.0 | $333k | 4.8k | 69.17 | |
| Chart Industries (GTLS) | 0.0 | $259k | 4.2k | 61.08 | |
| Cameron International Corporation | 0.0 | $358k | 5.4k | 66.37 | |
| Ypf Sa (YPF) | 0.0 | $284k | 7.7k | 37.05 | |
| AirMedia | 0.0 | $275k | 158k | 1.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $231k | 11k | 21.91 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $183k | 19k | 9.68 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $255k | 15k | 17.00 | |
| Citigroup Inc Com Us cmn | 0.0 | $67k | 70k | 0.96 |
