Clough Capital Partners as of March 31, 2015
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 211 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.7 | $83M | 1.6M | 51.52 | |
| Bank of America Corporation (BAC) | 2.2 | $67M | 4.4M | 15.40 | |
| Armstrong World Industries (AWI) | 1.9 | $59M | 1.0M | 57.47 | |
| D.R. Horton (DHI) | 1.9 | $58M | 2.0M | 28.48 | |
| Lam Research Corporation | 1.8 | $55M | 787k | 70.23 | |
| Libertyinteractivecorp lbtventcoma | 1.8 | $55M | 1.3M | 42.01 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $54M | 1.7M | 31.94 | |
| Morgan Stanley (MS) | 1.8 | $53M | 1.5M | 35.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $48M | 1.1M | 44.40 | |
| American International (AIG) | 1.6 | $48M | 870k | 54.79 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $47M | 827k | 56.60 | |
| MGIC Investment (MTG) | 1.5 | $46M | 4.8M | 9.63 | |
| Lennar Corporation (LEN) | 1.5 | $45M | 871k | 51.81 | |
| W.R. Grace & Co. | 1.4 | $42M | 427k | 98.87 | |
| Western Union Company (WU) | 1.3 | $40M | 1.9M | 20.81 | |
| eBay (EBAY) | 1.3 | $39M | 683k | 57.68 | |
| Signet Jewelers (SIG) | 1.3 | $39M | 283k | 138.78 | |
| Two Harbors Investment | 1.3 | $39M | 3.7M | 10.62 | |
| Calpine Corporation | 1.3 | $38M | 1.7M | 22.87 | |
| ViaSat (VSAT) | 1.2 | $38M | 633k | 59.61 | |
| Wyndham Worldwide Corporation | 1.2 | $38M | 418k | 90.47 | |
| Cheniere Energy (LNG) | 1.2 | $37M | 482k | 77.40 | |
| Wesco Aircraft Holdings | 1.2 | $35M | 2.3M | 15.32 | |
| Imax Corp Cad (IMAX) | 1.2 | $35M | 1.0M | 33.71 | |
| Allegion Plc equity (ALLE) | 1.1 | $33M | 543k | 61.15 | |
| Facebook Inc cl a (META) | 1.1 | $33M | 395k | 82.21 | |
| Endo International | 1.1 | $32M | 356k | 89.70 | |
| Baidu (BIDU) | 1.0 | $31M | 150k | 208.40 | |
| First Republic Bank/san F (FRCB) | 1.0 | $31M | 542k | 57.09 | |
| Akorn | 1.0 | $31M | 643k | 47.51 | |
| AutoNation (AN) | 1.0 | $30M | 472k | 64.33 | |
| Comcast Corporation (CMCSA) | 1.0 | $30M | 528k | 56.45 | |
| Hca Holdings (HCA) | 1.0 | $29M | 389k | 75.23 | |
| Liberty Media | 0.9 | $29M | 985k | 29.19 | |
| salesforce (CRM) | 0.9 | $28M | 423k | 66.81 | |
| Seaworld Entertainment (PRKS) | 0.9 | $28M | 1.5M | 19.28 | |
| Community Health Systems (CYH) | 0.9 | $28M | 527k | 52.28 | |
| Intrexon | 0.9 | $28M | 605k | 45.37 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $27M | 710k | 38.20 | |
| Michael Kors Holdings | 0.9 | $26M | 398k | 65.75 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $25M | 1.7M | 14.53 | |
| Liberty Media | 0.8 | $25M | 638k | 38.55 | |
| Essent (ESNT) | 0.8 | $25M | 1.0M | 23.91 | |
| Service Corporation International (SCI) | 0.8 | $24M | 927k | 26.05 | |
| Perrigo Company (PRGO) | 0.8 | $24M | 146k | 165.55 | |
| FLIR Systems | 0.8 | $24M | 759k | 31.28 | |
| Micron Technology (MU) | 0.8 | $24M | 877k | 27.13 | |
| Accuray Incorporated (ARAY) | 0.8 | $23M | 2.5M | 9.30 | |
| Actavis | 0.8 | $23M | 78k | 297.62 | |
| Ares Capital Corporation (ARCC) | 0.8 | $23M | 1.3M | 17.17 | |
| Berry Plastics (BERY) | 0.8 | $23M | 623k | 36.18 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $22M | 1.0M | 21.29 | |
| Pulte (PHM) | 0.7 | $23M | 1.0M | 22.23 | |
| Hologic (HOLX) | 0.7 | $23M | 680k | 33.02 | |
| Intuitive Surgical (ISRG) | 0.7 | $22M | 44k | 505.02 | |
| Esterline Technologies Corporation | 0.7 | $21M | 186k | 114.41 | |
| Colfax Corporation | 0.7 | $21M | 447k | 47.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $22M | 125k | 172.79 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $21M | 232k | 91.13 | |
| Radian (RDN) | 0.7 | $21M | 1.2M | 16.79 | |
| LifePoint Hospitals | 0.7 | $20M | 274k | 73.45 | |
| Shire | 0.7 | $20M | 84k | 239.29 | |
| Illumina (ILMN) | 0.7 | $20M | 109k | 185.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $20M | 311k | 64.50 | |
| Time Warner Cable | 0.7 | $20M | 130k | 149.88 | |
| EMC Corporation | 0.7 | $20M | 767k | 25.56 | |
| Acceleron Pharma | 0.7 | $20M | 512k | 38.06 | |
| Team Health Holdings | 0.6 | $19M | 329k | 58.51 | |
| Gilead Sciences (GILD) | 0.6 | $19M | 192k | 98.14 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $18M | 372k | 49.44 | |
| Dynavax Technologies (DVAX) | 0.6 | $18M | 816k | 22.43 | |
| Phillips 66 (PSX) | 0.6 | $18M | 231k | 78.61 | |
| Puma Biotechnology (PBYI) | 0.6 | $18M | 75k | 236.11 | |
| Hollyfrontier Corp | 0.6 | $17M | 431k | 40.27 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $17M | 170k | 100.36 | |
| Cypress Semiconductor Corporation | 0.5 | $16M | 1.2M | 14.11 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $16M | 517k | 31.79 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $16M | 157k | 102.39 | |
| Healthways | 0.5 | $16M | 793k | 19.70 | |
| Tri Pointe Homes (TPH) | 0.5 | $16M | 1.0M | 15.43 | |
| Carter's (CRI) | 0.5 | $15M | 164k | 92.46 | |
| PAREXEL International Corporation | 0.5 | $15M | 210k | 68.99 | |
| Lyon William Homes cl a | 0.5 | $15M | 563k | 25.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $14M | 151k | 94.70 | |
| Klx Inc Com $0.01 | 0.5 | $14M | 372k | 38.54 | |
| Tesoro Corporation | 0.5 | $14M | 154k | 91.29 | |
| Tempur-Pedic International (SGI) | 0.5 | $14M | 236k | 57.72 | |
| Restoration Hardware Hldgs I | 0.5 | $14M | 137k | 99.16 | |
| Varian Medical Systems | 0.4 | $13M | 140k | 94.09 | |
| Valero Energy Corporation (VLO) | 0.4 | $12M | 195k | 63.62 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $12M | 831k | 14.82 | |
| Valeant Pharmaceuticals Int | 0.4 | $12M | 62k | 198.62 | |
| Whirlpool Corporation (WHR) | 0.4 | $12M | 61k | 202.07 | |
| Ford Motor Company (F) | 0.4 | $11M | 692k | 16.14 | |
| Blue Nile | 0.4 | $11M | 346k | 31.84 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $11M | 594k | 18.51 | |
| Applied Materials (AMAT) | 0.3 | $11M | 474k | 22.56 | |
| Western Refining | 0.3 | $11M | 215k | 49.39 | |
| Pandora Media | 0.3 | $10M | 621k | 16.20 | |
| Starwood Property Trust (STWD) | 0.3 | $9.2M | 380k | 24.31 | |
| Cerner Corporation | 0.3 | $9.5M | 129k | 73.26 | |
| BofI Holding | 0.3 | $9.4M | 101k | 93.04 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $9.4M | 166k | 56.48 | |
| Electronics For Imaging | 0.3 | $8.8M | 211k | 41.75 | |
| Otonomy | 0.3 | $8.9M | 252k | 35.36 | |
| Lions Gate Entertainment | 0.3 | $8.5M | 249k | 33.92 | |
| Lumber Liquidators Holdings | 0.3 | $8.0M | 260k | 30.78 | |
| Abbvie (ABBV) | 0.3 | $8.2M | 140k | 58.54 | |
| Kate Spade & Co | 0.3 | $8.3M | 247k | 33.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.0M | 132k | 60.58 | |
| Universal American | 0.3 | $7.7M | 723k | 10.68 | |
| Veracyte (VCYT) | 0.3 | $7.8M | 1.1M | 7.28 | |
| Prestige Brands Holdings (PBH) | 0.2 | $7.6M | 177k | 42.89 | |
| Skyworks Solutions (SWKS) | 0.2 | $7.5M | 77k | 98.29 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $7.5M | 210k | 35.49 | |
| Solar Cap (SLRC) | 0.2 | $7.1M | 351k | 20.24 | |
| Anthem (ELV) | 0.2 | $6.9M | 45k | 154.40 | |
| Qorvo (QRVO) | 0.2 | $7.1M | 89k | 79.70 | |
| Rollins (ROL) | 0.2 | $6.6M | 269k | 24.76 | |
| Aegerion Pharmaceuticals | 0.2 | $6.7M | 256k | 26.17 | |
| Jd (JD) | 0.2 | $6.6M | 224k | 29.38 | |
| Goldmansachsbdc (GSBD) | 0.2 | $6.2M | 300k | 20.66 | |
| Centene Corporation (CNC) | 0.2 | $5.9M | 84k | 70.69 | |
| Dermira | 0.2 | $6.1M | 399k | 15.35 | |
| 0.2 | $5.6M | 10k | 554.74 | ||
| Prothena (PRTA) | 0.2 | $5.5M | 145k | 38.14 | |
| Cardiome Pharma | 0.2 | $5.5M | 597k | 9.26 | |
| Google Inc Class C | 0.2 | $5.6M | 10k | 547.98 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $5.4M | 225k | 23.88 | |
| Kirby Corporation (KEX) | 0.2 | $4.9M | 65k | 75.05 | |
| SolarWinds | 0.2 | $4.9M | 95k | 51.24 | |
| Papa Murphys Hldgs | 0.2 | $4.9M | 270k | 18.14 | |
| InterOil Corporation | 0.1 | $4.7M | 101k | 46.14 | |
| Gabelli Equity Trust (GAB) | 0.1 | $4.7M | 720k | 6.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $4.2M | 341k | 12.42 | |
| Great Ajax Corp reit (RPT) | 0.1 | $4.4M | 300k | 14.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 95k | 40.66 | |
| United Rentals (URI) | 0.1 | $4.0M | 44k | 91.15 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $4.0M | 174k | 23.15 | |
| Insulet Corporation (PODD) | 0.1 | $3.9M | 117k | 33.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.7M | 158k | 23.48 | |
| Cavium | 0.1 | $3.7M | 52k | 70.82 | |
| Alkermes (ALKS) | 0.1 | $3.6M | 60k | 60.97 | |
| Therapeuticsmd | 0.1 | $3.7M | 614k | 6.05 | |
| Belmond | 0.1 | $3.3M | 268k | 12.28 | |
| iShares MSCI Taiwan Index | 0.1 | $2.9M | 186k | 15.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.9M | 389k | 7.49 | |
| Wayfair (W) | 0.1 | $2.9M | 89k | 32.12 | |
| Standard Pacific | 0.1 | $2.3M | 255k | 8.99 | |
| Delek US Holdings | 0.1 | $2.3M | 59k | 39.73 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $2.3M | 191k | 11.88 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $2.5M | 120k | 20.58 | |
| MFA Mortgage Investments | 0.1 | $2.1M | 268k | 7.86 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 51k | 42.06 | |
| ICICI Bank (IBN) | 0.1 | $1.9M | 186k | 10.36 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.9M | 73k | 25.90 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $1.7M | 297k | 5.85 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.8M | 105k | 17.55 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $1.7M | 159k | 10.81 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.4M | 68k | 20.53 | |
| Nuveen Diversified Dividend & Income | 0.1 | $1.6M | 135k | 12.20 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $1.4M | 214k | 6.72 | |
| China Mobile | 0.0 | $1.2M | 19k | 65.05 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.4M | 121k | 11.25 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $1.4M | 58k | 23.41 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.2M | 87k | 14.39 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 15k | 76.76 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $1.3M | 79k | 16.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 13k | 83.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 12k | 85.00 | |
| HDFC Bank (HDB) | 0.0 | $777k | 13k | 58.86 | |
| Tata Motors | 0.0 | $777k | 17k | 45.07 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $828k | 47k | 17.58 | |
| Tesaro | 0.0 | $832k | 15k | 57.38 | |
| Owens Corning (OC) | 0.0 | $512k | 12k | 43.39 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $653k | 20k | 32.92 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $566k | 12k | 46.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $535k | 24k | 22.80 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $511k | 37k | 13.70 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $556k | 66k | 8.45 | |
| Ishares Inc msci india index (INDA) | 0.0 | $544k | 17k | 32.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $482k | 376k | 1.28 | |
| Philippine Long Distance Telephone | 0.0 | $385k | 6.2k | 62.45 | |
| AngloGold Ashanti | 0.0 | $267k | 29k | 9.34 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $329k | 7.6k | 43.52 | |
| PetroChina Company | 0.0 | $307k | 2.8k | 111.23 | |
| Pos (PKX) | 0.0 | $375k | 6.9k | 54.62 | |
| Siliconware Precision Industries | 0.0 | $268k | 33k | 8.17 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $290k | 9.2k | 31.39 | |
| AllianceBernstein Income Fund | 0.0 | $171k | 22k | 7.70 | |
| MFS Charter Income Trust (MCR) | 0.0 | $310k | 35k | 8.81 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $312k | 49k | 6.37 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $188k | 19k | 9.95 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $231k | 84k | 2.75 | |
| D Bona Film Group | 0.0 | $360k | 48k | 7.44 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $368k | 24k | 15.53 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $367k | 96k | 3.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $269k | 5.6k | 48.38 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $204k | 12k | 16.45 | |
| Deutsche High Income Tr | 0.0 | $168k | 19k | 8.89 | |
| Diversified Real Asset Inc F | 0.0 | $340k | 19k | 18.09 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $266k | 19k | 13.85 | |
| Nuveen Global High (JGH) | 0.0 | $337k | 20k | 17.11 | |
| Cornerstone Progressive Rtn | 0.0 | $302k | 19k | 15.81 | |
| Gold Fields (GFI) | 0.0 | $140k | 35k | 4.00 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $63k | 12k | 5.21 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $115k | 42k | 2.77 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $52k | 11k | 4.91 | |
| Citigroup Inc Com Us cmn | 0.0 | $51k | 70k | 0.73 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $146k | 15k | 10.07 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $150k | 18k | 8.33 |
