Clough Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 193 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.8 | $102M | 2.0M | 51.75 | |
| Libertyinteractivecorp lbtventcoma | 3.7 | $79M | 1.8M | 45.11 | |
| Bank of America Corporation (BAC) | 3.6 | $77M | 4.6M | 16.83 | |
| Lennar Corporation (LEN) | 2.6 | $56M | 1.1M | 48.91 | |
| MGIC Investment (MTG) | 2.2 | $47M | 5.4M | 8.83 | |
| D.R. Horton (DHI) | 2.1 | $45M | 1.4M | 32.03 | |
| Morgan Stanley (MS) | 2.0 | $43M | 1.3M | 31.81 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $41M | 788k | 51.86 | |
| American International (AIG) | 1.8 | $39M | 625k | 61.97 | |
| Imax Corp Cad (IMAX) | 1.8 | $37M | 1.1M | 35.54 | |
| ViaSat (VSAT) | 1.7 | $36M | 595k | 61.01 | |
| Starwood Property Trust (STWD) | 1.7 | $36M | 1.7M | 20.56 | |
| Facebook Inc cl a (META) | 1.6 | $35M | 338k | 104.66 | |
| Starbucks Corporation (SBUX) | 1.6 | $33M | 552k | 60.03 | |
| Calpine Corporation | 1.5 | $32M | 2.2M | 14.47 | |
| Lam Research Corporation | 1.5 | $32M | 406k | 79.42 | |
| Signet Jewelers (SIG) | 1.5 | $32M | 259k | 123.69 | |
| Eversource Energy (ES) | 1.5 | $32M | 624k | 51.07 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $29M | 126k | 228.45 | |
| At&t (T) | 1.3 | $28M | 816k | 34.41 | |
| Alibaba Group Holding (BABA) | 1.3 | $28M | 345k | 81.27 | |
| Comcast Corporation (CMCSA) | 1.3 | $28M | 493k | 56.43 | |
| Jd (JD) | 1.3 | $28M | 863k | 32.27 | |
| W.R. Grace & Co. | 1.2 | $27M | 269k | 99.59 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $26M | 987k | 25.89 | |
| Carter's (CRI) | 1.1 | $24M | 274k | 89.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $24M | 31k | 778.00 | |
| Healthways | 1.1 | $24M | 1.9M | 12.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $24M | 32k | 758.88 | |
| Axalta Coating Sys (AXTA) | 1.1 | $24M | 890k | 26.65 | |
| Liberty Media Corp Del Com Ser C | 1.1 | $22M | 589k | 38.08 | |
| Pandora Media | 1.0 | $22M | 1.6M | 13.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $21M | 170k | 125.83 | |
| Armstrong World Industries (AWI) | 0.9 | $20M | 426k | 45.73 | |
| Anadarko Petroleum Corporation | 0.9 | $19M | 390k | 48.58 | |
| Radian (RDN) | 0.9 | $19M | 1.4M | 13.39 | |
| Perrigo Company (PRGO) | 0.9 | $19M | 131k | 144.70 | |
| Liberty Media | 0.9 | $19M | 471k | 39.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 271k | 66.03 | |
| Pioneer Natural Resources | 0.8 | $18M | 140k | 125.38 | |
| Akorn | 0.8 | $18M | 471k | 37.31 | |
| CIGNA Corporation | 0.8 | $17M | 119k | 146.33 | |
| salesforce (CRM) | 0.8 | $17M | 221k | 78.40 | |
| Amc Entmt Hldgs Inc Cl A | 0.8 | $17M | 702k | 24.00 | |
| Restoration Hardware Hldgs I | 0.8 | $17M | 211k | 79.45 | |
| Allergan | 0.8 | $16M | 53k | 312.51 | |
| Service Corporation International (SCI) | 0.8 | $16M | 614k | 26.02 | |
| Essent (ESNT) | 0.7 | $16M | 726k | 21.89 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $15M | 220k | 69.44 | |
| Kansas City Southern | 0.7 | $15M | 194k | 74.67 | |
| Cardiome Pharma | 0.7 | $14M | 1.7M | 8.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $14M | 385k | 35.29 | |
| AstraZeneca (AZN) | 0.6 | $14M | 406k | 33.95 | |
| Blue Nile | 0.6 | $14M | 371k | 37.13 | |
| Concho Resources | 0.6 | $14M | 147k | 92.86 | |
| Pulte (PHM) | 0.6 | $14M | 756k | 17.82 | |
| Intrexon | 0.6 | $13M | 441k | 30.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 237k | 55.48 | |
| Cable One (CABO) | 0.6 | $13M | 29k | 433.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $13M | 89k | 140.56 | |
| iShares MSCI Japan Index | 0.6 | $12M | 1.0M | 12.12 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $12M | 802k | 15.26 | |
| Netflix (NFLX) | 0.6 | $12M | 103k | 114.38 | |
| Two Harbors Investment | 0.5 | $12M | 1.4M | 8.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 117k | 97.77 | |
| Baidu (BIDU) | 0.5 | $11M | 60k | 189.04 | |
| Hologic (HOLX) | 0.5 | $11M | 288k | 38.69 | |
| Hca Holdings (HCA) | 0.5 | $11M | 164k | 67.63 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $11M | 209k | 53.79 | |
| Electronics For Imaging | 0.5 | $11M | 235k | 46.74 | |
| Cerner Corporation | 0.5 | $11M | 175k | 60.17 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $10M | 387k | 26.97 | |
| First Republic Bank/san F (FRCB) | 0.5 | $10M | 153k | 66.06 | |
| Acceleron Pharma | 0.5 | $10M | 208k | 48.76 | |
| Albany Molecular Research | 0.5 | $9.9M | 497k | 19.85 | |
| Kura Oncology (KURA) | 0.4 | $9.1M | 1.1M | 8.40 | |
| Dynavax Technologies (DVAX) | 0.4 | $8.8M | 362k | 24.16 | |
| Keryx Biopharmaceuticals | 0.4 | $8.6M | 1.7M | 5.05 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $8.6M | 694k | 12.42 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $8.1M | 157k | 51.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.9M | 115k | 68.79 | |
| Galapagos Nv- (GLPG) | 0.4 | $7.9M | 126k | 62.88 | |
| AmSurg | 0.4 | $7.6M | 100k | 76.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $7.6M | 384k | 19.86 | |
| Tri Pointe Homes (TPH) | 0.4 | $7.7M | 605k | 12.67 | |
| Veracyte (VCYT) | 0.4 | $7.6M | 1.1M | 7.20 | |
| Otonomy | 0.4 | $7.8M | 280k | 27.75 | |
| Solar Cap (SLRC) | 0.3 | $7.3M | 444k | 16.43 | |
| Ares Capital Corporation (ARCC) | 0.3 | $7.3M | 514k | 14.25 | |
| Servicenow (NOW) | 0.3 | $7.2M | 84k | 86.56 | |
| Aduro Biotech | 0.3 | $7.3M | 258k | 28.14 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $7.1M | 278k | 25.65 | |
| Humana (HUM) | 0.3 | $6.8M | 38k | 178.52 | |
| Corindus Vascular Robotics I | 0.3 | $6.8M | 2.1M | 3.21 | |
| FedEx Corporation (FDX) | 0.3 | $6.6M | 44k | 149.00 | |
| Golub Capital BDC (GBDC) | 0.3 | $6.6M | 398k | 16.63 | |
| Team Health Holdings | 0.3 | $6.4M | 146k | 43.89 | |
| Wayfair (W) | 0.3 | $6.3M | 133k | 47.62 | |
| Cellectis S A (CLLS) | 0.3 | $6.5M | 208k | 31.03 | |
| Wave Life Sciences (WVE) | 0.3 | $6.2M | 393k | 15.80 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.0M | 187k | 32.00 | |
| Lyon William Homes cl a | 0.3 | $5.7M | 345k | 16.50 | |
| Rollins (ROL) | 0.3 | $5.5M | 213k | 25.90 | |
| EOG Resources (EOG) | 0.3 | $5.7M | 80k | 70.79 | |
| Calatlantic | 0.2 | $5.2M | 137k | 37.92 | |
| BP (BP) | 0.2 | $4.9M | 158k | 31.26 | |
| Prestige Brands Holdings (PBH) | 0.2 | $5.0M | 97k | 51.48 | |
| Mylan Nv | 0.2 | $4.6M | 85k | 54.07 | |
| Zeltiq Aesthetics | 0.2 | $4.5M | 159k | 28.53 | |
| Therapeuticsmd | 0.2 | $4.3M | 413k | 10.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $4.0M | 587k | 6.77 | |
| Colony Financial | 0.2 | $3.9M | 203k | 19.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $3.8M | 76k | 49.68 | |
| Papa Murphys Hldgs | 0.2 | $3.9M | 346k | 11.26 | |
| M/a (MTSI) | 0.2 | $3.3M | 82k | 40.89 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $3.3M | 183k | 17.81 | |
| InterOil Corporation | 0.1 | $2.8M | 90k | 31.42 | |
| Gabelli Equity Trust (GAB) | 0.1 | $2.9M | 541k | 5.31 | |
| Community Health Systems (CYH) | 0.1 | $2.6M | 97k | 26.53 | |
| Boston Beer Company (SAM) | 0.1 | $2.5M | 12k | 201.87 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $2.5M | 255k | 9.90 | |
| Prothena (PRTA) | 0.1 | $2.6M | 38k | 68.10 | |
| Pimco Dynamic Credit Income other | 0.1 | $2.6M | 142k | 18.03 | |
| Forward Pharma A/s | 0.1 | $2.6M | 136k | 19.00 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.4M | 37k | 66.22 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $2.3M | 427k | 5.35 | |
| Universal American | 0.1 | $2.3M | 330k | 7.00 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $2.4M | 73k | 33.06 | |
| Dermira | 0.1 | $2.0M | 57k | 34.60 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $1.9M | 117k | 15.83 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $1.7M | 91k | 18.44 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $1.7M | 284k | 5.92 | |
| Allianzgi Divers Inc & Cnv F | 0.1 | $1.7M | 94k | 18.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 2.7k | 546.02 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $1.5M | 57k | 27.18 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.5M | 55k | 27.50 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $1.5M | 85k | 17.39 | |
| Calamos (CCD) | 0.1 | $1.4M | 78k | 18.05 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.2M | 44k | 27.99 | |
| ICICI Bank (IBN) | 0.1 | $1.2M | 147k | 7.83 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $965k | 110k | 8.77 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $1.1M | 130k | 8.72 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 15k | 71.42 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.0M | 53k | 19.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $935k | 12k | 77.92 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $777k | 64k | 12.22 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $699k | 35k | 19.91 | |
| PowerShares India Portfolio | 0.0 | $661k | 34k | 19.52 | |
| Avenue Income Cr Strat | 0.0 | $716k | 63k | 11.36 | |
| China Petroleum & Chemical | 0.0 | $356k | 5.9k | 59.90 | |
| KT Corporation (KT) | 0.0 | $342k | 29k | 11.92 | |
| NetEase (NTES) | 0.0 | $507k | 2.8k | 181.07 | |
| China Telecom Corporation | 0.0 | $516k | 11k | 46.49 | |
| Wipro (WIT) | 0.0 | $329k | 29k | 11.54 | |
| iShares MSCI Taiwan Index | 0.0 | $359k | 28k | 12.78 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $512k | 52k | 9.90 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $385k | 37k | 10.52 | |
| Royce Value Trust (RVT) | 0.0 | $518k | 44k | 11.77 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $391k | 39k | 10.16 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $388k | 37k | 10.54 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $367k | 66k | 5.55 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $394k | 37k | 10.62 | |
| D Bona Film Group | 0.0 | $448k | 34k | 13.22 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $384k | 32k | 12.04 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $322k | 20k | 15.78 | |
| Duff & Phelps Global (DPG) | 0.0 | $521k | 35k | 14.72 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $513k | 41k | 12.39 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $332k | 21k | 15.66 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $344k | 30k | 11.47 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $337k | 17k | 20.42 | |
| China Life Insurance Company | 0.0 | $281k | 18k | 15.97 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $242k | 6.1k | 39.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $259k | 14k | 19.04 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $252k | 20k | 12.35 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $251k | 35k | 7.25 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $265k | 14k | 19.63 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $259k | 23k | 11.21 | |
| Nuveen Diversified Dividend & Income | 0.0 | $264k | 24k | 10.82 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $262k | 18k | 14.32 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $131k | 17k | 7.71 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $193k | 19k | 10.21 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $125k | 11k | 11.57 | |
| Cohen and Steers Global Income Builder | 0.0 | $249k | 26k | 9.47 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $256k | 17k | 15.15 | |
| Brookfield Global Listed | 0.0 | $255k | 22k | 11.75 | |
| Guggenheim Equal | 0.0 | $253k | 16k | 16.32 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $127k | 96k | 1.32 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $174k | 15k | 11.37 | |
| Brookfield Total Return Fd I | 0.0 | $266k | 12k | 21.98 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $280k | 5.3k | 52.83 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $203k | 37k | 5.48 | |
| Eagle Grwth & Income Oppty F | 0.0 | $177k | 12k | 15.18 | |
| Citigroup Inc Com Us cmn | 0.0 | $56k | 313k | 0.18 |
