Clough Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 174 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.2 | $62M | 80k | 777.29 | |
| Citigroup (C) | 2.6 | $51M | 1.1M | 47.23 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $51M | 709k | 71.48 | |
| Ares Capital Corporation (ARCC) | 2.6 | $50M | 3.2M | 15.50 | |
| Bank of America Corporation (BAC) | 2.6 | $49M | 3.1M | 15.65 | |
| Cable One (CABO) | 2.4 | $46M | 79k | 584.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $44M | 162k | 269.97 | |
| ViaSat (VSAT) | 2.1 | $40M | 541k | 74.65 | |
| American Capital Agency | 1.9 | $37M | 1.9M | 19.54 | |
| Imax Corp Cad (IMAX) | 1.9 | $36M | 1.2M | 28.97 | |
| Lennar Corporation (LEN) | 1.8 | $35M | 835k | 42.34 | |
| Alibaba Group Holding (BABA) | 1.8 | $35M | 333k | 105.79 | |
| Continental Resources | 1.8 | $35M | 674k | 51.96 | |
| Devon Energy Corporation (DVN) | 1.8 | $35M | 791k | 44.11 | |
| Broad | 1.8 | $34M | 199k | 172.52 | |
| Wpx Energy | 1.8 | $34M | 2.5M | 13.19 | |
| Pioneer Natural Resources | 1.6 | $32M | 170k | 185.65 | |
| Amazon (AMZN) | 1.6 | $31M | 37k | 837.32 | |
| Starwood Property Trust (STWD) | 1.5 | $30M | 1.3M | 22.52 | |
| Concho Resources | 1.5 | $29M | 213k | 137.35 | |
| Apache Corporation | 1.5 | $28M | 444k | 63.87 | |
| EOG Resources (EOG) | 1.4 | $27M | 278k | 96.71 | |
| Parsley Energy Inc-class A | 1.4 | $27M | 791k | 33.51 | |
| Yelp Inc cl a (YELP) | 1.3 | $25M | 589k | 41.70 | |
| Facebook Inc cl a (META) | 1.3 | $24M | 190k | 128.27 | |
| Credit Acceptance (CACC) | 1.2 | $24M | 117k | 201.07 | |
| D.R. Horton (DHI) | 1.2 | $23M | 755k | 30.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $23M | 394k | 57.60 | |
| Marathon Oil Corporation (MRO) | 1.1 | $22M | 1.4M | 15.81 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.1 | $21M | 1.3M | 15.58 | |
| American Capital Mortgage In | 1.1 | $20M | 1.2M | 17.19 | |
| Newfield Exploration | 1.1 | $20M | 464k | 43.46 | |
| Applied Materials (AMAT) | 1.0 | $20M | 661k | 30.15 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $19M | 487k | 39.87 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $19M | 651k | 29.45 | |
| Two Harbors Investment | 1.0 | $19M | 2.2M | 8.53 | |
| Pulte (PHM) | 1.0 | $19M | 931k | 20.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 268k | 66.59 | |
| Service Corporation International (SCI) | 0.9 | $18M | 669k | 26.54 | |
| Energen Corporation | 0.9 | $17M | 291k | 57.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $17M | 500k | 33.41 | |
| Anadarko Petroleum Corporation | 0.8 | $16M | 258k | 63.36 | |
| Solar Cap (SLRC) | 0.8 | $16M | 757k | 20.52 | |
| Puma Biotechnology (PBYI) | 0.8 | $16M | 233k | 67.05 | |
| Annaly Capital Management | 0.8 | $15M | 1.4M | 10.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $15M | 686k | 21.62 | |
| Blue Nile | 0.7 | $14M | 412k | 34.42 | |
| Macquarie Infrastructure Company | 0.7 | $14M | 171k | 83.24 | |
| Biogen Idec (BIIB) | 0.7 | $14M | 44k | 313.02 | |
| Matador Resources (MTDR) | 0.7 | $14M | 571k | 24.34 | |
| Golub Capital BDC (GBDC) | 0.7 | $14M | 732k | 18.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $14M | 396k | 33.98 | |
| Allergan | 0.7 | $13M | 57k | 230.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $13M | 16k | 804.06 | |
| Crown Castle Intl (CCI) | 0.7 | $13M | 136k | 94.21 | |
| Apple (AAPL) | 0.6 | $11M | 99k | 113.05 | |
| Williams Companies (WMB) | 0.6 | $11M | 365k | 30.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 204k | 53.92 | |
| AmSurg | 0.6 | $11M | 164k | 67.05 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $11M | 444k | 24.58 | |
| Community Health Systems (CYH) | 0.6 | $11M | 930k | 11.54 | |
| Akorn | 0.5 | $10M | 382k | 27.26 | |
| Diamondback Energy (FANG) | 0.5 | $10M | 108k | 96.54 | |
| Gilead Sciences (GILD) | 0.5 | $10M | 130k | 79.12 | |
| Metropcs Communications (TMUS) | 0.5 | $9.9M | 212k | 46.72 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $10M | 755k | 13.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $10M | 142k | 70.16 | |
| iShares Silver Trust (SLV) | 0.5 | $9.8M | 540k | 18.20 | |
| Shire | 0.5 | $9.6M | 50k | 193.85 | |
| Cardiome Pharma | 0.5 | $9.6M | 3.1M | 3.13 | |
| Monolithic Power Systems (MPWR) | 0.5 | $9.5M | 118k | 80.50 | |
| Ishares Inc msci india index (INDA) | 0.5 | $9.2M | 312k | 29.41 | |
| Wayfair (W) | 0.5 | $9.1M | 230k | 39.37 | |
| Cys Investments | 0.5 | $8.8M | 1.0M | 8.72 | |
| Ophthotech | 0.5 | $8.9M | 193k | 46.13 | |
| Tri Pointe Homes (TPH) | 0.5 | $8.6M | 650k | 13.18 | |
| Rsp Permian | 0.5 | $8.7M | 223k | 38.78 | |
| Healthways | 0.4 | $8.2M | 310k | 26.46 | |
| Albany Molecular Research | 0.4 | $8.1M | 491k | 16.51 | |
| Wave Life Sciences (WVE) | 0.4 | $8.0M | 247k | 32.47 | |
| Micron Technology (MU) | 0.4 | $8.0M | 447k | 17.78 | |
| Ellie Mae | 0.4 | $7.3M | 70k | 105.29 | |
| Rollins (ROL) | 0.4 | $7.0M | 238k | 29.28 | |
| Fabrinet (FN) | 0.3 | $6.3M | 142k | 44.59 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $6.3M | 707k | 8.84 | |
| Pool Corporation (POOL) | 0.3 | $6.1M | 64k | 94.52 | |
| Celgene Corporation | 0.3 | $6.1M | 58k | 104.54 | |
| Global Medical Reit | 0.3 | $6.1M | 625k | 9.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $5.9M | 64k | 92.52 | |
| Monro Muffler Brake (MNRO) | 0.3 | $6.0M | 97k | 61.17 | |
| MaxLinear (MXL) | 0.3 | $5.9M | 291k | 20.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.7M | 65k | 87.21 | |
| Pandora Media | 0.3 | $5.7M | 398k | 14.33 | |
| Alder Biopharmaceuticals | 0.3 | $5.7M | 174k | 32.77 | |
| salesforce (CRM) | 0.3 | $5.2M | 72k | 71.33 | |
| TreeHouse Foods (THS) | 0.3 | $5.1M | 59k | 87.19 | |
| Signet Jewelers (SIG) | 0.3 | $4.9M | 66k | 74.53 | |
| Hubspot (HUBS) | 0.3 | $5.0M | 87k | 57.62 | |
| Dermira | 0.3 | $5.1M | 150k | 33.82 | |
| Baxter International (BAX) | 0.2 | $4.7M | 99k | 47.60 | |
| Solar Senior Capital | 0.2 | $4.7M | 292k | 16.21 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $4.7M | 36k | 132.72 | |
| Lumentum Hldgs (LITE) | 0.2 | $4.8M | 115k | 41.77 | |
| WNS | 0.2 | $4.4M | 147k | 29.95 | |
| CommVault Systems (CVLT) | 0.2 | $4.5M | 85k | 53.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $4.4M | 323k | 13.56 | |
| Otonomy | 0.2 | $4.3M | 238k | 18.19 | |
| Community Healthcare Tr (CHCT) | 0.2 | $4.4M | 200k | 21.92 | |
| Lions Gate Entertainment | 0.2 | $4.3M | 215k | 19.99 | |
| Kura Oncology (KURA) | 0.2 | $4.2M | 671k | 6.25 | |
| Cellectis S A (CLLS) | 0.2 | $3.7M | 153k | 24.08 | |
| Aduro Biotech | 0.2 | $3.6M | 292k | 12.43 | |
| AstraZeneca (AZN) | 0.2 | $3.4M | 104k | 32.86 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.0M | 62k | 48.27 | |
| Galapagos Nv- (GLPG) | 0.2 | $3.1M | 48k | 64.67 | |
| Adams Express Company (ADX) | 0.1 | $2.9M | 220k | 13.15 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $2.8M | 167k | 16.88 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $2.6M | 502k | 5.18 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $2.6M | 172k | 15.24 | |
| Therapeuticsmd | 0.1 | $2.6M | 375k | 6.81 | |
| Universal American | 0.1 | $2.3M | 295k | 7.65 | |
| Physicians Realty Trust | 0.1 | $2.4M | 111k | 21.54 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.9M | 138k | 13.76 | |
| B&G Foods (BGS) | 0.1 | $1.7M | 35k | 49.19 | |
| Acceleron Pharma | 0.1 | $1.4M | 40k | 36.19 | |
| Intrexon | 0.1 | $1.5M | 54k | 28.02 | |
| Avenue Income Cr Strat | 0.1 | $1.4M | 107k | 12.97 | |
| Hess (HES) | 0.1 | $1.1M | 21k | 53.62 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 80.07 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.2M | 53k | 21.77 | |
| Corindus Vascular Robotics I | 0.1 | $1.2M | 1.0M | 1.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 87.25 | |
| Brookdale Senior Living (BKD) | 0.1 | $991k | 57k | 17.45 | |
| Gabelli Equity Trust (GAB) | 0.1 | $955k | 169k | 5.64 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $1.0M | 177k | 5.69 | |
| Clovis Oncology | 0.1 | $991k | 28k | 36.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $917k | 120k | 7.62 | |
| Brookfield High Income Fd In | 0.1 | $885k | 121k | 7.32 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $911k | 107k | 8.55 | |
| Dws Strategic Income Trust | 0.1 | $915k | 76k | 12.12 | |
| China Lodging | 0.0 | $771k | 17k | 45.09 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $703k | 59k | 11.94 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $834k | 100k | 8.35 | |
| Cohen and Steers Global Income Builder | 0.0 | $812k | 91k | 8.89 | |
| First Trust Active Dividend Income Fund | 0.0 | $835k | 92k | 9.11 | |
| Pfizer (PFE) | 0.0 | $555k | 16k | 33.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $560k | 24k | 23.80 | |
| NetEase (NTES) | 0.0 | $650k | 2.7k | 240.74 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $656k | 35k | 18.69 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $483k | 40k | 12.03 | |
| Medtronic (MDT) | 0.0 | $579k | 6.7k | 86.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $476k | 2.2k | 216.36 | |
| Central Securities (CET) | 0.0 | $355k | 17k | 21.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $392k | 26k | 15.07 | |
| Pacholder High Yield | 0.0 | $462k | 65k | 7.13 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $327k | 20k | 16.03 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $451k | 26k | 17.65 | |
| Intellia Therapeutics (NTLA) | 0.0 | $422k | 25k | 17.02 | |
| Keryx Biopharmaceuticals | 0.0 | $178k | 34k | 5.30 | |
| Cerner Corporation | 0.0 | $281k | 4.6k | 61.76 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $208k | 4.3k | 48.37 | |
| Kayne Anderson Energy Development | 0.0 | $265k | 14k | 18.95 | |
| Royce Value Trust (RVT) | 0.0 | $235k | 19k | 12.67 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $164k | 21k | 7.81 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $276k | 13k | 21.73 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $141k | 15k | 9.53 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $165k | 29k | 5.77 | |
| Brookfield Global Listed | 0.0 | $209k | 15k | 13.69 | |
| Guggenheim Equal | 0.0 | $200k | 12k | 16.81 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $216k | 17k | 12.62 | |
| Diversified Real Asset Inc F | 0.0 | $272k | 16k | 17.22 | |
| Dynavax Technologies (DVAX) | 0.0 | $278k | 27k | 10.49 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $275k | 15k | 18.18 | |
| Citigroup Inc Com Us cmn | 0.0 | $15k | 292k | 0.05 |
