Clough Capital Partners as of March 31, 2016
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 209 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.3 | $69M | 5.1M | 13.52 | |
| Citigroup (C) | 3.2 | $68M | 1.6M | 41.75 | |
| Libertyinteractivecorp lbtventcoma | 3.1 | $66M | 1.7M | 39.12 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $53M | 856k | 61.89 | |
| BP (BP) | 2.3 | $50M | 1.6M | 30.18 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $45M | 782k | 57.95 | |
| American International (AIG) | 2.1 | $44M | 817k | 54.05 | |
| Facebook Inc cl a (META) | 2.0 | $43M | 377k | 114.10 | |
| ViaSat (VSAT) | 2.0 | $43M | 585k | 73.48 | |
| Signet Jewelers (SIG) | 2.0 | $43M | 344k | 124.03 | |
| Imax Corp Cad (IMAX) | 2.0 | $42M | 1.4M | 31.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $41M | 56k | 744.96 | |
| Lam Research Corporation | 1.8 | $39M | 473k | 82.60 | |
| MGIC Investment (MTG) | 1.7 | $36M | 4.7M | 7.67 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $35M | 159k | 220.34 | |
| Comcast Corporation (CMCSA) | 1.6 | $33M | 544k | 61.08 | |
| American Capital Agency | 1.5 | $33M | 1.8M | 18.63 | |
| D.R. Horton (DHI) | 1.5 | $32M | 1.1M | 30.23 | |
| Lennar Corporation (LEN) | 1.5 | $31M | 647k | 48.36 | |
| Pioneer Natural Resources | 1.4 | $30M | 210k | 140.74 | |
| Ares Capital Corporation (ARCC) | 1.4 | $30M | 2.0M | 14.84 | |
| Starwood Property Trust (STWD) | 1.4 | $29M | 1.5M | 18.93 | |
| Concho Resources | 1.3 | $28M | 281k | 101.04 | |
| Two Harbors Investment | 1.3 | $28M | 3.5M | 7.94 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $26M | 972k | 26.98 | |
| Axalta Coating Sys (AXTA) | 1.2 | $26M | 880k | 29.20 | |
| Hess (HES) | 1.2 | $25M | 468k | 52.65 | |
| Cable One (CABO) | 1.1 | $24M | 54k | 437.13 | |
| Liberty Media Corp Del Com Ser C | 1.0 | $22M | 581k | 38.09 | |
| Carter's (CRI) | 1.0 | $21M | 202k | 105.38 | |
| Kansas City Southern | 1.0 | $21M | 242k | 85.45 | |
| Armstrong World Industries (AWI) | 1.0 | $20M | 422k | 48.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 355k | 55.23 | |
| Alibaba Group Holding (BABA) | 0.9 | $19M | 245k | 79.03 | |
| Crown Castle Intl (CCI) | 0.9 | $19M | 222k | 86.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 308k | 59.22 | |
| Continental Resources | 0.9 | $18M | 604k | 30.36 | |
| Morgan Stanley (MS) | 0.8 | $18M | 719k | 25.01 | |
| Service Corporation International (SCI) | 0.8 | $18M | 731k | 24.68 | |
| salesforce (CRM) | 0.8 | $18M | 244k | 73.83 | |
| Liberty Media | 0.8 | $18M | 463k | 38.63 | |
| Wayfair (W) | 0.8 | $17M | 391k | 43.22 | |
| Allergan | 0.8 | $17M | 62k | 268.03 | |
| Wpx Energy | 0.8 | $16M | 2.3M | 6.99 | |
| Pulte (PHM) | 0.8 | $16M | 862k | 18.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $16M | 383k | 41.62 | |
| Apache Corporation | 0.7 | $16M | 323k | 48.81 | |
| Jd (JD) | 0.7 | $16M | 594k | 26.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $15M | 20k | 762.89 | |
| Broad | 0.6 | $13M | 87k | 154.51 | |
| CarMax (KMX) | 0.6 | $13M | 252k | 51.10 | |
| Anadarko Petroleum Corporation | 0.6 | $13M | 277k | 46.57 | |
| Healthways | 0.6 | $13M | 1.3M | 10.09 | |
| Akorn | 0.6 | $13M | 548k | 23.53 | |
| Shire | 0.6 | $13M | 73k | 171.91 | |
| Monolithic Power Systems (MPWR) | 0.6 | $12M | 191k | 63.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $12M | 115k | 103.73 | |
| NetEase (NTES) | 0.6 | $12M | 83k | 143.59 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $12M | 424k | 27.99 | |
| Hca Holdings (HCA) | 0.6 | $12M | 149k | 78.05 | |
| Parsley Energy Inc-class A | 0.6 | $12M | 517k | 22.60 | |
| Cerner Corporation | 0.5 | $11M | 209k | 52.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 165k | 63.88 | |
| Perrigo Company (PRGO) | 0.5 | $11M | 83k | 127.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $10M | 187k | 55.29 | |
| Tri Pointe Homes (TPH) | 0.5 | $10M | 863k | 11.78 | |
| Essent (ESNT) | 0.5 | $10M | 485k | 20.80 | |
| Golub Capital BDC (GBDC) | 0.5 | $10M | 579k | 17.31 | |
| Blue Nile | 0.5 | $9.9M | 384k | 25.71 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $9.5M | 764k | 12.45 | |
| Carnival Corporation (CCL) | 0.4 | $9.3M | 177k | 52.77 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $9.3M | 113k | 82.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $9.2M | 272k | 33.77 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $9.0M | 155k | 58.16 | |
| Humana (HUM) | 0.4 | $9.0M | 49k | 182.95 | |
| Albany Molecular Research | 0.4 | $8.9M | 584k | 15.29 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $8.2M | 603k | 13.64 | |
| Cardiome Pharma | 0.4 | $8.4M | 2.0M | 4.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.1M | 102k | 79.49 | |
| AmSurg | 0.4 | $8.1M | 108k | 74.60 | |
| Sony Corporation (SONY) | 0.4 | $7.8M | 304k | 25.72 | |
| Hatteras Financial | 0.4 | $7.8M | 545k | 14.30 | |
| American Capital Mortgage In | 0.4 | $7.8M | 530k | 14.68 | |
| Dynavax Technologies (DVAX) | 0.4 | $7.8M | 404k | 19.24 | |
| Solar Cap (SLRC) | 0.4 | $7.5M | 436k | 17.28 | |
| Monro Muffler Brake (MNRO) | 0.4 | $7.7M | 107k | 71.47 | |
| Newfield Exploration | 0.3 | $7.3M | 221k | 33.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.2M | 105k | 68.43 | |
| Skyworks Solutions (SWKS) | 0.3 | $7.1M | 92k | 77.90 | |
| Ypf Sa (YPF) | 0.3 | $7.2M | 400k | 17.88 | |
| Lyon William Homes cl a | 0.3 | $7.3M | 503k | 14.49 | |
| Hologic (HOLX) | 0.3 | $6.9M | 201k | 34.50 | |
| Noble Energy | 0.3 | $7.1M | 225k | 31.41 | |
| Prestige Brands Holdings (PBH) | 0.3 | $7.1M | 133k | 53.39 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $7.1M | 1.3M | 5.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.5M | 247k | 26.20 | |
| Netflix (NFLX) | 0.3 | $6.4M | 63k | 102.22 | |
| Pool Corporation (POOL) | 0.3 | $6.1M | 69k | 87.75 | |
| Rollins (ROL) | 0.3 | $5.9M | 217k | 27.12 | |
| Electronics For Imaging | 0.3 | $5.7M | 134k | 42.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.7M | 43k | 130.55 | |
| AstraZeneca (AZN) | 0.3 | $5.4M | 192k | 28.16 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $5.6M | 200k | 27.80 | |
| Gcp Applied Technologies | 0.2 | $5.3M | 265k | 19.94 | |
| Intrexon | 0.2 | $5.2M | 152k | 33.89 | |
| Wave Life Sciences (WVE) | 0.2 | $5.1M | 373k | 13.75 | |
| CIGNA Corporation | 0.2 | $4.8M | 35k | 137.25 | |
| Veracyte (VCYT) | 0.2 | $5.0M | 917k | 5.40 | |
| Papa Murphys Hldgs | 0.2 | $4.9M | 414k | 11.95 | |
| Otonomy | 0.2 | $4.7M | 317k | 14.92 | |
| Alexion Pharmaceuticals | 0.2 | $4.5M | 32k | 139.23 | |
| Cellectis S A (CLLS) | 0.2 | $4.4M | 161k | 27.50 | |
| ON Semiconductor (ON) | 0.2 | $4.2M | 434k | 9.59 | |
| M/a (MTSI) | 0.2 | $4.3M | 99k | 43.79 | |
| Kura Oncology (KURA) | 0.2 | $4.3M | 1.1M | 4.05 | |
| Keryx Biopharmaceuticals | 0.2 | $4.1M | 870k | 4.67 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $4.0M | 163k | 24.54 | |
| Team Health Holdings | 0.2 | $4.1M | 97k | 41.81 | |
| Aduro Biotech | 0.2 | $3.8M | 298k | 12.81 | |
| Edwards Lifesciences (EW) | 0.2 | $3.4M | 38k | 88.22 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.3M | 176k | 18.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.4M | 23k | 151.83 | |
| Medtronic (MDT) | 0.2 | $3.3M | 44k | 75.01 | |
| Market Vector Russia ETF Trust | 0.1 | $3.2M | 197k | 16.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.9M | 573k | 5.05 | |
| Adams Express Company (ADX) | 0.1 | $2.8M | 220k | 12.65 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $2.7M | 283k | 9.51 | |
| Therapeuticsmd | 0.1 | $2.7M | 416k | 6.40 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $2.4M | 492k | 4.97 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $2.6M | 183k | 14.44 | |
| Universal American | 0.1 | $2.3M | 319k | 7.14 | |
| Cys Investments | 0.1 | $2.2M | 275k | 8.14 | |
| Galapagos Nv- (GLPG) | 0.1 | $2.3M | 54k | 41.82 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $2.4M | 173k | 14.03 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $2.2M | 41k | 53.01 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.2M | 39k | 54.63 | |
| Corindus Vascular Robotics I | 0.1 | $2.1M | 2.1M | 0.99 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.8M | 34k | 53.71 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.9M | 71k | 27.12 | |
| Acceleron Pharma | 0.1 | $1.8M | 68k | 26.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.6M | 60k | 26.30 | |
| Pos (PKX) | 0.1 | $1.2M | 25k | 47.32 | |
| Sasol (SSL) | 0.1 | $1.2M | 41k | 29.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.2M | 100k | 12.01 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $1.3M | 49k | 26.90 | |
| China Lodging | 0.1 | $1.4M | 35k | 38.22 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 80.68 | |
| Dermira | 0.1 | $1.4M | 66k | 20.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 83.58 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $980k | 52k | 18.92 | |
| Gabelli Equity Trust (GAB) | 0.1 | $985k | 181k | 5.43 | |
| Physicians Realty Trust | 0.1 | $957k | 52k | 18.58 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.0M | 53k | 19.60 | |
| Baidu (BIDU) | 0.0 | $802k | 4.2k | 190.95 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $810k | 93k | 8.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $746k | 49k | 15.16 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $822k | 76k | 10.84 | |
| Avenue Income Cr Strat | 0.0 | $878k | 80k | 10.95 | |
| KB Financial (KB) | 0.0 | $646k | 23k | 27.61 | |
| Tata Motors | 0.0 | $552k | 19k | 29.05 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $644k | 25k | 25.76 | |
| CommVault Systems (CVLT) | 0.0 | $610k | 14k | 43.16 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $594k | 35k | 16.92 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $656k | 69k | 9.49 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $624k | 70k | 8.91 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $658k | 15k | 43.87 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $586k | 16k | 36.62 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $741k | 11k | 67.36 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $641k | 62k | 10.39 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $613k | 26k | 23.58 | |
| Cohen and Steers Global Income Builder | 0.0 | $552k | 63k | 8.78 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $703k | 48k | 14.65 | |
| LG Display (LPL) | 0.0 | $358k | 31k | 11.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $353k | 6.6k | 53.48 | |
| Shinhan Financial (SHG) | 0.0 | $352k | 10k | 35.20 | |
| Royce Value Trust (RVT) | 0.0 | $496k | 42k | 11.70 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $518k | 62k | 8.31 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $330k | 39k | 8.57 | |
| D Bona Film Group | 0.0 | $459k | 34k | 13.54 | |
| Brookfield Global Listed | 0.0 | $419k | 37k | 11.36 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $327k | 27k | 12.25 | |
| Diversified Real Asset Inc F | 0.0 | $499k | 32k | 15.79 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $517k | 32k | 16.10 | |
| SK Tele | 0.0 | $262k | 13k | 20.15 | |
| Annaly Capital Management | 0.0 | $172k | 17k | 10.24 | |
| KT Corporation (KT) | 0.0 | $268k | 20k | 13.40 | |
| CONSOL Energy | 0.0 | $283k | 25k | 11.27 | |
| American Capital | 0.0 | $166k | 11k | 15.23 | |
| Siliconware Precision Industries | 0.0 | $183k | 23k | 7.96 | |
| Align Technology (ALGN) | 0.0 | $218k | 3.0k | 72.67 | |
| Brookdale Senior Living (BKD) | 0.0 | $159k | 10k | 15.90 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $264k | 6.1k | 43.28 | |
| Wipro (WIT) | 0.0 | $226k | 18k | 12.56 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $242k | 35k | 6.99 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $184k | 25k | 7.30 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $165k | 12k | 14.22 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $165k | 11k | 14.86 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $245k | 20k | 12.31 | |
| ChipMOS Technology Bermuda | 0.0 | $222k | 13k | 17.34 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $311k | 20k | 15.25 | |
| Guggenheim Equal | 0.0 | $250k | 16k | 16.13 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $148k | 96k | 1.54 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $153k | 12k | 12.34 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $287k | 17k | 16.49 | |
| Zhaopin | 0.0 | $286k | 18k | 15.89 | |
| Ikang Healthcare Group- | 0.0 | $208k | 9.5k | 21.89 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $310k | 27k | 11.62 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $141k | 32k | 4.39 | |
| Citigroup Inc Com Us cmn | 0.0 | $30k | 303k | 0.10 |