Clough Capital Partners as of June 30, 2015
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 192 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.7 | $96M | 1.7M | 55.24 | |
| Bank of America Corporation (BAC) | 3.2 | $83M | 4.9M | 17.02 | |
| Libertyinteractivecorp lbtventcoma | 2.7 | $71M | 1.8M | 39.27 | |
| Lam Research Corporation | 2.6 | $68M | 830k | 81.35 | |
| Morgan Stanley (MS) | 2.1 | $56M | 1.4M | 38.79 | |
| Calpine Corporation | 2.1 | $55M | 3.0M | 17.99 | |
| Lennar Corporation (LEN) | 2.1 | $54M | 1.1M | 51.04 | |
| Kansas City Southern | 2.0 | $53M | 578k | 91.20 | |
| American International (AIG) | 2.0 | $53M | 851k | 61.82 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $51M | 1.7M | 29.26 | |
| MGIC Investment (MTG) | 1.9 | $50M | 4.4M | 11.38 | |
| D.R. Horton (DHI) | 1.9 | $50M | 1.8M | 27.36 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $47M | 926k | 51.16 | |
| Radian (RDN) | 1.7 | $44M | 2.3M | 18.76 | |
| W.R. Grace & Co. | 1.6 | $42M | 417k | 100.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $41M | 1.0M | 39.62 | |
| Tempur-Pedic International (SGI) | 1.5 | $39M | 595k | 65.90 | |
| Armstrong World Industries (AWI) | 1.5 | $38M | 717k | 53.28 | |
| ViaSat (VSAT) | 1.4 | $37M | 620k | 60.26 | |
| Facebook Inc cl a (META) | 1.4 | $37M | 436k | 85.76 | |
| Signet Jewelers (SIG) | 1.4 | $36M | 279k | 128.24 | |
| Wesco Aircraft Holdings | 1.3 | $34M | 2.2M | 15.15 | |
| Two Harbors Investment | 1.2 | $32M | 3.2M | 9.74 | |
| Biogen Idec (BIIB) | 1.2 | $32M | 78k | 403.94 | |
| Phillips 66 (PSX) | 1.2 | $30M | 377k | 80.56 | |
| Akorn | 1.1 | $29M | 669k | 43.66 | |
| Essent (ESNT) | 1.1 | $29M | 1.1M | 27.35 | |
| Starbucks Corporation (SBUX) | 1.1 | $29M | 538k | 53.62 | |
| Imax Corp Cad (IMAX) | 1.1 | $28M | 694k | 40.27 | |
| Esterline Technologies Corporation | 1.0 | $26M | 271k | 95.34 | |
| Gw Pharmaceuticals Plc ads | 1.0 | $25M | 206k | 122.84 | |
| Intrexon | 1.0 | $25M | 517k | 48.80 | |
| Liberty Media Corp Del Com Ser C | 1.0 | $25M | 697k | 35.90 | |
| Seaworld Entertainment (PRKS) | 0.9 | $25M | 1.3M | 18.44 | |
| Whirlpool Corporation (WHR) | 0.9 | $24M | 140k | 173.05 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $24M | 463k | 52.31 | |
| Allergan | 0.9 | $23M | 77k | 303.46 | |
| Liberty Media | 0.9 | $23M | 627k | 36.04 | |
| Carter's (CRI) | 0.8 | $22M | 208k | 106.30 | |
| First Republic Bank/san F (FRCB) | 0.8 | $22M | 352k | 63.03 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $22M | 96k | 224.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $22M | 123k | 176.07 | |
| Comcast Corporation (CMCSA) | 0.8 | $21M | 355k | 60.14 | |
| Service Corporation International (SCI) | 0.8 | $20M | 695k | 29.43 | |
| salesforce (CRM) | 0.8 | $20M | 293k | 69.63 | |
| Qorvo (QRVO) | 0.8 | $21M | 255k | 80.27 | |
| EMC Corporation | 0.8 | $20M | 756k | 26.39 | |
| Netflix (NFLX) | 0.8 | $20M | 30k | 656.93 | |
| ON Semiconductor (ON) | 0.8 | $20M | 1.7M | 11.69 | |
| Endo International | 0.7 | $19M | 239k | 79.65 | |
| Cypress Semiconductor Corporation | 0.7 | $19M | 1.6M | 11.76 | |
| Hollyfrontier Corp | 0.7 | $18M | 424k | 42.69 | |
| Pandora Media | 0.7 | $17M | 1.1M | 15.54 | |
| Acceleron Pharma | 0.7 | $17M | 547k | 31.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $17M | 255k | 66.54 | |
| Aduro Biotech | 0.7 | $17M | 559k | 30.33 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $17M | 967k | 17.43 | |
| Autodesk (ADSK) | 0.6 | $17M | 337k | 50.07 | |
| Boston Beer Company (SAM) | 0.6 | $16M | 70k | 231.98 | |
| Veracyte (VCYT) | 0.6 | $16M | 1.4M | 11.14 | |
| Axalta Coating Sys (AXTA) | 0.6 | $16M | 482k | 33.08 | |
| Illumina (ILMN) | 0.6 | $16M | 72k | 218.36 | |
| Linkedin Corp | 0.6 | $15M | 74k | 206.63 | |
| Tri Pointe Homes (TPH) | 0.6 | $15M | 978k | 15.30 | |
| Perrigo Company (PRGO) | 0.6 | $15M | 80k | 184.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $15M | 338k | 43.02 | |
| Baidu (BIDU) | 0.6 | $14M | 72k | 199.08 | |
| Starwood Property Trust (STWD) | 0.5 | $14M | 643k | 21.57 | |
| AutoNation (AN) | 0.5 | $14M | 222k | 62.98 | |
| Lyon William Homes cl a | 0.5 | $14M | 540k | 25.67 | |
| CIGNA Corporation | 0.5 | $14M | 83k | 162.00 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 114k | 117.08 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $13M | 820k | 16.20 | |
| Alibaba Group Holding (BABA) | 0.5 | $13M | 162k | 82.27 | |
| Hologic (HOLX) | 0.5 | $13M | 335k | 38.06 | |
| Restoration Hardware Hldgs I | 0.5 | $13M | 131k | 97.63 | |
| Blue Nile | 0.5 | $12M | 409k | 30.39 | |
| Dynavax Technologies (DVAX) | 0.5 | $12M | 524k | 23.43 | |
| 0.5 | $12M | 22k | 540.04 | ||
| Lions Gate Entertainment | 0.5 | $12M | 326k | 37.05 | |
| Google Inc Class C | 0.5 | $12M | 23k | 520.50 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $12M | 675k | 17.35 | |
| Hca Holdings (HCA) | 0.4 | $11M | 123k | 90.72 | |
| Manitowoc Company | 0.4 | $10M | 530k | 19.60 | |
| Alexion Pharmaceuticals | 0.4 | $11M | 59k | 180.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $10M | 232k | 44.15 | |
| Forward Pharma A/s | 0.4 | $10M | 265k | 38.05 | |
| Health Care REIT | 0.4 | $9.7M | 147k | 65.63 | |
| Tesoro Corporation | 0.4 | $9.6M | 113k | 84.41 | |
| Electronics For Imaging | 0.3 | $8.9M | 204k | 43.51 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.9M | 143k | 62.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $8.3M | 163k | 50.97 | |
| Pulte (PHM) | 0.3 | $8.0M | 396k | 20.15 | |
| Skyworks Solutions (SWKS) | 0.3 | $7.6M | 73k | 104.10 | |
| Rollins (ROL) | 0.3 | $7.4M | 258k | 28.53 | |
| Universal American | 0.3 | $7.3M | 722k | 10.12 | |
| Cardiome Pharma | 0.3 | $7.4M | 788k | 9.41 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $7.1M | 284k | 25.03 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $7.1M | 222k | 31.95 | |
| Corindus Vascular Robotics I | 0.3 | $7.0M | 2.0M | 3.51 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $6.7M | 279k | 23.95 | |
| Dermira | 0.3 | $6.7M | 382k | 17.55 | |
| Solar Cap (SLRC) | 0.2 | $6.1M | 337k | 18.00 | |
| Community Health Systems (CYH) | 0.2 | $6.1M | 97k | 62.97 | |
| Healthways | 0.2 | $6.0M | 502k | 11.98 | |
| SolarWinds | 0.2 | $6.1M | 132k | 46.13 | |
| InterOil Corporation | 0.2 | $5.9M | 97k | 60.20 | |
| Cavium | 0.2 | $5.8M | 84k | 68.81 | |
| Black Knight Finl Svcs Inc cl a | 0.2 | $5.4M | 175k | 30.87 | |
| Standard Pacific | 0.2 | $5.3M | 594k | 8.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $5.0M | 624k | 8.02 | |
| Therapeuticsmd | 0.2 | $4.6M | 589k | 7.86 | |
| Papa Murphys Hldgs | 0.2 | $4.7M | 229k | 20.72 | |
| Cerner Corporation | 0.2 | $4.4M | 64k | 69.06 | |
| Valeant Pharmaceuticals Int | 0.2 | $4.5M | 20k | 222.16 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $4.3M | 69k | 63.00 | |
| Golub Capital BDC (GBDC) | 0.2 | $4.5M | 272k | 16.56 | |
| Jd (JD) | 0.2 | $4.1M | 120k | 34.10 | |
| Great Ajax Corp reit (RPT) | 0.2 | $4.1M | 291k | 14.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $3.8M | 359k | 10.69 | |
| Otonomy | 0.1 | $3.8M | 166k | 22.99 | |
| Humana (HUM) | 0.1 | $3.6M | 19k | 191.29 | |
| Prothena (PRTA) | 0.1 | $3.7M | 69k | 52.67 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.3M | 201k | 16.46 | |
| Wayfair (W) | 0.1 | $3.4M | 91k | 37.64 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $3.1M | 167k | 18.79 | |
| Ishares Inc msci india index (INDA) | 0.1 | $3.1M | 102k | 30.26 | |
| Belmond | 0.1 | $3.2M | 258k | 12.49 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $2.8M | 491k | 5.75 | |
| NxStage Medical | 0.1 | $2.7M | 186k | 14.28 | |
| Gabelli Equity Trust (GAB) | 0.1 | $2.7M | 426k | 6.26 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $2.4M | 120k | 19.83 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $2.1M | 202k | 10.21 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.9M | 55k | 33.91 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 49k | 38.39 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $1.6M | 53k | 29.87 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.5M | 67k | 21.68 | |
| Team Health Holdings | 0.1 | $1.6M | 24k | 65.32 | |
| Finisar Corporation | 0.1 | $1.2M | 69k | 17.86 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $1.3M | 89k | 15.12 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $1.2M | 39k | 30.68 | |
| Cerulean Pharma | 0.1 | $1.3M | 276k | 4.60 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.3M | 53k | 23.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $979k | 21k | 46.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $998k | 12k | 83.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.2M | 87k | 13.48 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 15k | 70.61 | |
| ICICI Bank (IBN) | 0.0 | $684k | 66k | 10.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $898k | 40k | 22.70 | |
| HDFC Bank (HDB) | 0.0 | $817k | 14k | 60.52 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $912k | 79k | 11.54 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $794k | 47k | 16.86 | |
| Tesaro | 0.0 | $829k | 14k | 58.79 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $884k | 39k | 22.84 | |
| Siliconware Precision Industries | 0.0 | $399k | 54k | 7.45 | |
| Advanced Semiconductor Engineering | 0.0 | $430k | 65k | 6.60 | |
| SouFun Holdings | 0.0 | $531k | 63k | 8.42 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $514k | 29k | 17.48 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $434k | 47k | 9.21 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $545k | 66k | 8.28 | |
| D Bona Film Group | 0.0 | $590k | 48k | 12.19 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $432k | 31k | 14.03 | |
| United Microelectronics (UMC) | 0.0 | $283k | 138k | 2.05 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $221k | 6.1k | 36.23 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $203k | 9.6k | 21.15 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $217k | 15k | 14.47 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $220k | 13k | 16.67 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $342k | 133k | 2.58 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $222k | 20k | 10.88 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $222k | 16k | 13.62 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $204k | 19k | 10.79 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $215k | 21k | 10.34 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $221k | 20k | 10.94 | |
| MFS Special Value Trust | 0.0 | $289k | 47k | 6.11 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $226k | 18k | 12.91 | |
| Wells Fargo Advantage Utils (ERH) | 0.0 | $218k | 19k | 11.30 | |
| Citigroup Inc Com Us cmn | 0.0 | $229k | 310k | 0.74 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $229k | 12k | 19.91 | |
| First Trust Strategic | 0.0 | $222k | 17k | 13.21 | |
| Prudential Sht Duration Hg Y | 0.0 | $223k | 14k | 15.49 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $385k | 96k | 4.02 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $221k | 11k | 19.91 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $223k | 15k | 15.07 | |
| Ares Multi Strategy Cr Fd In | 0.0 | $218k | 12k | 18.79 | |
| Brookfield High Income Fd In | 0.0 | $218k | 27k | 8.13 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $218k | 22k | 9.86 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $147k | 18k | 8.17 | |
| First Trust New Opportunities | 0.0 | $220k | 14k | 15.71 | |
| Deutsche High Income Tr | 0.0 | $161k | 19k | 8.52 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $161k | 14k | 11.93 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $87k | 18k | 4.94 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $108k | 14k | 7.55 |
