Clough Capital Partners

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