Clough Capital Partners

Clough Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 193 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.2 $98M 2.0M 49.61
Bank of America Corporation (BAC) 3.1 $71M 4.6M 15.58
Libertyinteractivecorp lbtventcoma 3.1 $71M 1.8M 40.35
Facebook Inc cl a (META) 2.3 $54M 600k 89.90
Liberty Broadband Cl C (LBRDK) 2.3 $53M 1.0M 51.17
D.R. Horton (DHI) 2.2 $52M 1.8M 29.36
Kansas City Southern 2.2 $52M 567k 90.88
Lennar Corporation (LEN) 2.2 $50M 1.0M 48.13
Calpine Corporation 2.2 $50M 3.4M 14.60
American International (AIG) 2.1 $48M 845k 56.82
Pandora Media 2.1 $48M 2.2M 21.34
Allison Transmission Hldngs I (ALSN) 2.0 $47M 1.8M 26.69
Welltower Inc Com reit (WELL) 2.0 $46M 685k 67.72
Imax Corp Cad (IMAX) 2.0 $46M 1.4M 33.79
Comcast Corporation (CMCSA) 1.9 $43M 763k 56.88
Morgan Stanley (MS) 1.9 $43M 1.4M 31.50
MGIC Investment (MTG) 1.7 $40M 4.3M 9.26
Signet Jewelers (SIG) 1.7 $40M 293k 136.13
ViaSat (VSAT) 1.7 $39M 603k 64.29
W.R. Grace & Co. 1.6 $36M 389k 93.05
TransDigm Group Incorporated (TDG) 1.6 $36M 171k 212.41
Starwood Property Trust (STWD) 1.6 $36M 1.7M 20.52
Roper Industries (ROP) 1.6 $36M 229k 156.70
Radian (RDN) 1.4 $33M 2.1M 15.91
Starbucks Corporation (SBUX) 1.4 $32M 555k 56.84
Utilities SPDR (XLU) 1.3 $31M 706k 43.29
salesforce (CRM) 1.3 $30M 437k 69.43
Tempur-Pedic International (SGI) 1.2 $28M 397k 71.43
Axalta Coating Sys (AXTA) 1.2 $28M 1.1M 25.34
Lions Gate Entertainment 1.1 $26M 716k 36.80
EMC Corporation 1.1 $26M 1.1M 24.16
Pioneer Natural Resources 1.1 $26M 210k 121.64
CIGNA Corporation 1.0 $24M 178k 135.02
Carter's (CRI) 1.0 $23M 257k 90.64
Liberty Media Corp Del Com Ser C 1.0 $24M 681k 34.46
Armstrong World Industries (AWI) 1.0 $23M 486k 47.74
Anadarko Petroleum Corporation 1.0 $23M 376k 60.39
Liberty Media 0.9 $22M 613k 35.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $21M 197k 104.14
Akorn 0.8 $20M 686k 28.51
Goldman Sachs (GS) 0.8 $19M 108k 173.76
Concho Resources 0.8 $19M 191k 98.30
Wesco Aircraft Holdings 0.8 $18M 1.5M 12.20
Devon Energy Corporation (DVN) 0.8 $18M 487k 37.09
Amc Entmt Hldgs Inc Cl A 0.8 $18M 703k 25.19
Gw Pharmaceuticals Plc ads 0.8 $18M 193k 91.37
Jd (JD) 0.8 $17M 665k 26.06
Healthways 0.7 $17M 1.5M 11.12
Service Corporation International (SCI) 0.7 $17M 615k 27.10
Two Harbors Investment 0.7 $16M 1.8M 8.82
Microsoft Corporation (MSFT) 0.7 $16M 355k 44.26
Essent (ESNT) 0.7 $16M 624k 24.85
Lam Research Corporation 0.7 $15M 232k 65.33
PennyMac Mortgage Investment Trust (PMT) 0.6 $15M 959k 15.47
Bristol Myers Squibb (BMY) 0.6 $15M 250k 59.20
EOG Resources (EOG) 0.6 $15M 200k 72.80
At&t (T) 0.6 $14M 426k 32.58
Healthcare Tr Amer Inc cl a 0.6 $14M 568k 24.51
Cardiome Pharma 0.6 $13M 1.6M 8.44
Blue Nile 0.6 $13M 387k 33.54
Alibaba Group Holding (BABA) 0.6 $13M 215k 58.97
JPMorgan Chase & Co. (JPM) 0.5 $12M 201k 60.97
Restoration Hardware Hldgs I 0.5 $12M 129k 93.31
Tri Pointe Homes (TPH) 0.5 $12M 925k 13.09
Aduro Biotech 0.5 $12M 593k 19.37
Intra Cellular Therapies (ITCI) 0.5 $11M 279k 40.04
Linkedin Corp 0.5 $11M 56k 190.13
Lyon William Homes cl a 0.5 $11M 511k 20.60
First Republic Bank/san F (FRCB) 0.5 $10M 164k 62.77
Ladder Capital Corp Class A (LADR) 0.4 $10M 702k 14.32
Hca Holdings (HCA) 0.4 $9.4M 121k 77.36
Albany Molecular Research 0.4 $8.7M 502k 17.42
Hologic (HOLX) 0.4 $8.6M 221k 39.13
Electronics For Imaging 0.4 $8.5M 197k 43.28
Humana (HUM) 0.3 $8.0M 45k 178.99
Liberty Broadband Corporation (LBRDA) 0.3 $8.2M 159k 51.44
Cerner Corporation 0.3 $7.6M 127k 59.96
SolarWinds 0.3 $7.5M 191k 39.24
Solar Cap (SLRC) 0.3 $7.1M 446k 15.82
Intrexon 0.3 $7.1M 224k 31.80
PowerShares DB US Dollar Index Bullish 0.3 $7.0M 280k 25.10
Dynavax Technologies (DVAX) 0.3 $7.0M 286k 24.54
Veracyte (VCYT) 0.3 $6.6M 1.4M 4.69
Perrigo Company (PRGO) 0.3 $6.2M 39k 157.26
Forward Pharma A/s 0.3 $6.1M 260k 23.56
Corindus Vascular Robotics I 0.3 $6.2M 2.0M 3.09
Keryx Biopharmaceuticals 0.2 $5.7M 1.6M 3.52
Rollins (ROL) 0.2 $5.9M 219k 26.87
CVS Caremark Corporation (CVS) 0.2 $5.9M 61k 96.48
Standard Pacific 0.2 $5.5M 685k 8.00
AstraZeneca (AZN) 0.2 $5.4M 169k 31.82
Jazz Pharmaceuticals (JAZZ) 0.2 $5.4M 40k 132.80
Acceleron Pharma 0.2 $5.2M 211k 24.90
ProShares Short S&P500 0.2 $4.9M 218k 22.51
Boston Beer Company (SAM) 0.2 $4.9M 23k 210.60
Colony Financial 0.2 $4.8M 244k 19.56
Otonomy 0.2 $4.8M 270k 17.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.6M 140k 32.78
Illumina (ILMN) 0.2 $4.7M 27k 175.81
Universal American 0.2 $4.7M 682k 6.84
Nmi Hldgs Inc cl a (NMIH) 0.2 $4.6M 599k 7.60
Golub Capital BDC (GBDC) 0.2 $4.3M 272k 15.98
Papa Murphys Hldgs 0.2 $4.4M 300k 14.68
iShares MSCI Taiwan Index 0.2 $4.2M 321k 13.16
Lincoln National Corporation (LNC) 0.2 $3.7M 78k 47.46
Prestige Brands Holdings (PBH) 0.2 $3.8M 83k 45.16
Intuitive Surgical (ISRG) 0.1 $3.5M 7.6k 459.52
Netflix (NFLX) 0.1 $3.4M 33k 103.26
Gabelli Equity Trust (GAB) 0.1 $3.5M 663k 5.22
Dermira 0.1 $3.4M 148k 23.34
Mylan Nv 0.1 $3.5M 87k 40.27
Black Knight Finl Svcs Inc cl a 0.1 $3.5M 106k 32.55
Manchester Utd Plc New Ord Cl (MANU) 0.1 $3.2M 184k 17.17
Therapeuticsmd 0.1 $3.3M 555k 5.86
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $3.2M 216k 14.57
Ares Capital Corporation (ARCC) 0.1 $2.9M 201k 14.48
InterOil Corporation 0.1 $3.1M 93k 33.71
Prothena (PRTA) 0.1 $3.0M 65k 45.34
Grupo Financiero Galicia (GGAL) 0.1 $2.8M 157k 17.82
Liberty All-Star Equity Fund (USA) 0.1 $2.7M 536k 5.08
Pulte (PHM) 0.1 $2.5M 135k 18.87
PowerShares India Portfolio 0.1 $2.6M 132k 19.83
MFA Mortgage Investments 0.1 $2.4M 356k 6.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.4M 45k 52.76
Sagent Pharmaceuticals 0.1 $2.2M 145k 15.33
Nuveen Real Estate Income Fund (JRS) 0.1 $2.0M 202k 10.05
Tekla Healthcare Opportunit (THQ) 0.1 $1.9M 116k 16.30
ICICI Bank (IBN) 0.1 $1.7M 201k 8.38
Kinder Morgan (KMI) 0.1 $1.3M 46k 27.67
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.4M 107k 12.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.1M 40k 27.90
Duke Energy (DUK) 0.1 $1.1M 15k 71.96
Ishares Inc msci india index (INDA) 0.1 $1.2M 42k 28.58
Exxon Mobil Corporation (XOM) 0.0 $892k 12k 74.33
Ishares Inc core msci emkt (IEMG) 0.0 $978k 25k 39.88
Endo International 0.0 $890k 13k 69.30
Goldmansachsbdc (GSBD) 0.0 $976k 53k 18.42
Infosys Technologies (INFY) 0.0 $672k 35k 19.09
Morgan Stanley China A Share Fund (CAF) 0.0 $788k 35k 22.45
Guggenheim Enhanced Equity Income Fund. 0.0 $800k 111k 7.20
PT Telekomunikasi Indonesia (TLK) 0.0 $392k 11k 35.64
KB Financial (KB) 0.0 $391k 13k 29.39
Pos (PKX) 0.0 $399k 11k 35.00
Tata Motors 0.0 $560k 25k 22.50
Korea Electric Power Corporation (KEP) 0.0 $363k 18k 20.48
Cohen & Steers REIT/P (RNP) 0.0 $558k 32k 17.33
Royce Micro Capital Trust (RMT) 0.0 $495k 64k 7.73
Credit Suisse High Yield Bond Fund (DHY) 0.0 $473k 208k 2.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $437k 74k 5.91
D Bona Film Group 0.0 $404k 34k 11.92
MFS Special Value Trust 0.0 $473k 90k 5.23
Stone Hbr Emerg Mrkts (EDF) 0.0 $532k 45k 11.93
Stone Hbr Emerg Mkts Tl 0.0 $557k 49k 11.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $432k 31k 13.96
Philippine Long Distance Telephone 0.0 $235k 5.1k 46.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $215k 6.1k 35.25
Aberdeen Asia-Pacific Income Fund 0.0 $139k 31k 4.50
Kayne Anderson Energy Total Return Fund 0.0 $305k 23k 13.09
John Hancock Preferred Income Fund III (HPS) 0.0 $220k 13k 16.67
Pimco Income Strategy Fund (PFL) 0.0 $269k 28k 9.68
Western Asset High Incm Fd I (HIX) 0.0 $280k 43k 6.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $136k 25k 5.42
Advent/Claymore Enhanced Growth & Income 0.0 $300k 37k 8.20
Japan Smaller Capitalizaion Fund (JOF) 0.0 $192k 19k 10.16
Western Asset Global High Income Fnd (EHI) 0.0 $187k 21k 8.99
First Trust/Aberdeen Global Opportunity 0.0 $196k 20k 9.70
John Hancock Tax Adva Glbl Share. Yld 0.0 $191k 21k 9.27
First Trust Active Dividend Income Fund 0.0 $242k 31k 7.81
Exd - Eaton Vance Tax-advant 0.0 $306k 25k 12.19
Citigroup Inc Com Us cmn 0.0 $148k 322k 0.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $331k 21k 15.69
First Trust Strategic 0.0 $205k 18k 11.52
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $197k 96k 2.06
Pimco Dynamic Credit Income other 0.0 $232k 13k 18.27
Brookfield Mortg. Opportunity bond etf 0.0 $149k 10k 14.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $217k 31k 6.96
Ikang Healthcare Group- 0.0 $141k 9.5k 14.84
Tekla Life Sciences sh ben int (HQL) 0.0 $200k 8.9k 22.47
Tekla World Healthcare Fd ben int (THW) 0.0 $224k 16k 14.36
Best Buy (BBY) 0.0 $37k 1.0k 37.00
Gold Fields (GFI) 0.0 $0 183.00 0.00
Western Digital (WDC) 0.0 $68k 856.00 79.44
AngloGold Ashanti 0.0 $0 52.00 0.00
HDFC Bank (HDB) 0.0 $37k 600.00 61.67
Seagate Technology Com Stk 0.0 $59k 1.3k 44.49
Sasol (SSL) 0.0 $3.0k 102.00 29.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $92k 6.9k 13.33
LMP Real Estate Income Fund 0.0 $9.0k 700.00 12.86
Wells Fargo Advantage Utils (ERH) 0.0 $91k 8.6k 10.58
Claymore Guggenheim Strategic (GOF) 0.0 $93k 5.2k 17.81
LEGG MASON BW GLOBAL Income 0.0 $113k 9.7k 11.65
Brookfield Total Return Fd I 0.0 $104k 4.9k 21.22
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $83k 11k 7.28