Clough Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.5 | $52M | 877k | 59.43 | |
| Liberty Broadband Cl C (LBRDK) | 3.4 | $52M | 697k | 74.07 | |
| Bank of America Corporation (BAC) | 3.3 | $50M | 2.3M | 22.10 | |
| Ares Capital Corporation (ARCC) | 2.9 | $44M | 2.7M | 16.49 | |
| Apple (AAPL) | 2.9 | $43M | 373k | 115.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $43M | 690k | 62.14 | |
| Starwood Property Trust (STWD) | 2.6 | $39M | 1.8M | 21.95 | |
| ViaSat (VSAT) | 2.5 | $39M | 581k | 66.22 | |
| Broad | 2.5 | $37M | 210k | 176.77 | |
| D.R. Horton (DHI) | 2.4 | $36M | 1.3M | 27.33 | |
| Imax Corp Cad (IMAX) | 2.2 | $34M | 1.1M | 31.40 | |
| EOG Resources (EOG) | 2.1 | $31M | 307k | 101.10 | |
| Lennar Corporation (LEN) | 2.0 | $30M | 693k | 42.93 | |
| Pioneer Natural Resources | 1.9 | $28M | 156k | 180.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $27M | 94k | 287.92 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $26M | 862k | 30.07 | |
| Bristol Myers Squibb (BMY) | 1.6 | $23M | 399k | 58.44 | |
| Pulte (PHM) | 1.5 | $23M | 1.2M | 18.38 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $23M | 91k | 248.96 | |
| Credit Acceptance (CACC) | 1.5 | $23M | 104k | 217.51 | |
| Cable One (CABO) | 1.4 | $22M | 35k | 621.72 | |
| Liberty Ventures - Ser A | 1.4 | $21M | 570k | 36.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $21M | 27k | 771.83 | |
| Concho Resources | 1.3 | $20M | 150k | 132.60 | |
| Alibaba Group Holding (BABA) | 1.2 | $19M | 215k | 87.81 | |
| Merck & Co (MRK) | 1.2 | $18M | 309k | 58.87 | |
| ON Semiconductor (ON) | 1.2 | $18M | 1.4M | 12.76 | |
| Biogen Idec (BIIB) | 1.2 | $18M | 63k | 283.59 | |
| Gilead Sciences (GILD) | 1.2 | $18M | 248k | 71.61 | |
| Yelp Inc cl a (YELP) | 1.2 | $18M | 466k | 38.13 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.2 | $17M | 1.1M | 16.37 | |
| Crispr Therapeutics (CRSP) | 1.1 | $17M | 839k | 19.88 | |
| Golub Capital BDC (GBDC) | 1.1 | $17M | 899k | 18.39 | |
| Facebook Inc cl a (META) | 1.1 | $16M | 141k | 115.05 | |
| Celgene Corporation | 1.0 | $16M | 136k | 115.75 | |
| Solar Cap (SLRC) | 1.0 | $15M | 737k | 20.82 | |
| Monolithic Power Systems (MPWR) | 1.0 | $15M | 188k | 81.93 | |
| Shire | 1.0 | $15M | 88k | 170.38 | |
| Service Corporation International (SCI) | 1.0 | $15M | 517k | 28.40 | |
| Macquarie Infrastructure Company | 0.9 | $14M | 169k | 81.70 | |
| Devon Energy Corporation (DVN) | 0.8 | $13M | 282k | 45.67 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $13M | 935k | 13.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $13M | 16k | 792.47 | |
| Medequities Realty Trust reit | 0.8 | $12M | 1.1M | 11.10 | |
| Hologic (HOLX) | 0.8 | $12M | 304k | 40.12 | |
| Align Technology (ALGN) | 0.8 | $12M | 123k | 96.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 122k | 86.29 | |
| Welltower Inc Com reit (WELL) | 0.7 | $10M | 155k | 66.93 | |
| Metropcs Communications (TMUS) | 0.7 | $10M | 179k | 57.51 | |
| CONSOL Energy | 0.7 | $10M | 548k | 18.23 | |
| Alder Biopharmaceuticals | 0.7 | $9.7M | 468k | 20.80 | |
| Baidu (BIDU) | 0.6 | $9.6M | 58k | 164.42 | |
| Pfizer (PFE) | 0.6 | $9.6M | 294k | 32.48 | |
| Two Harbors Investment | 0.6 | $8.6M | 983k | 8.72 | |
| MaxLinear (MXL) | 0.6 | $8.6M | 394k | 21.80 | |
| Line Corp- | 0.6 | $8.7M | 255k | 34.01 | |
| Cardiome Pharma | 0.6 | $8.4M | 3.1M | 2.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $8.1M | 98k | 82.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $8.1M | 109k | 73.67 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $7.8M | 339k | 23.14 | |
| Wayfair (W) | 0.5 | $7.6M | 218k | 35.05 | |
| Mtge Invt Corp Com reit | 0.5 | $7.7M | 488k | 15.70 | |
| Franklin Resources (BEN) | 0.5 | $7.4M | 186k | 39.58 | |
| Signet Jewelers (SIG) | 0.5 | $7.4M | 78k | 94.27 | |
| Dermira | 0.5 | $7.0M | 231k | 30.33 | |
| salesforce (CRM) | 0.4 | $6.6M | 96k | 68.46 | |
| Akorn | 0.4 | $6.2M | 284k | 21.83 | |
| Boston Scientific Corporation (BSX) | 0.4 | $6.1M | 281k | 21.63 | |
| Las Vegas Sands (LVS) | 0.4 | $6.0M | 112k | 53.41 | |
| Monro Muffler Brake (MNRO) | 0.4 | $6.0M | 105k | 57.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $5.7M | 52k | 109.02 | |
| Parsley Energy Inc-class A | 0.4 | $5.7M | 161k | 35.24 | |
| Virtusa Corporation | 0.4 | $5.5M | 219k | 25.12 | |
| Solar Senior Capital | 0.4 | $5.5M | 335k | 16.44 | |
| Wave Life Sciences (WVE) | 0.4 | $5.5M | 211k | 26.15 | |
| Global Medical Reit | 0.4 | $5.6M | 625k | 8.92 | |
| Envision Healthcare | 0.4 | $5.4M | 85k | 63.30 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $5.3M | 47k | 111.75 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $5.3M | 350k | 15.09 | |
| Pool Corporation (POOL) | 0.3 | $5.1M | 49k | 104.35 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $4.8M | 343k | 14.11 | |
| Rollins (ROL) | 0.3 | $4.7M | 139k | 33.78 | |
| WNS | 0.3 | $4.7M | 169k | 27.55 | |
| CommVault Systems (CVLT) | 0.3 | $4.4M | 86k | 51.41 | |
| Liberty All-Star Equity Fund (USA) | 0.3 | $4.2M | 806k | 5.16 | |
| Community Healthcare Tr (CHCT) | 0.3 | $4.3M | 186k | 23.03 | |
| Tri Pointe Homes (TPH) | 0.3 | $4.0M | 352k | 11.48 | |
| Arch Coal Inc cl a | 0.3 | $4.0M | 52k | 78.06 | |
| Kura Oncology (KURA) | 0.3 | $3.9M | 660k | 5.90 | |
| Orbotech Ltd Com Stk | 0.2 | $3.7M | 112k | 33.41 | |
| Intrexon | 0.2 | $3.8M | 158k | 24.30 | |
| Otonomy | 0.2 | $3.8M | 236k | 15.90 | |
| Aduro Biotech | 0.2 | $3.7M | 326k | 11.40 | |
| Hubspot (HUBS) | 0.2 | $3.4M | 72k | 47.00 | |
| Energen Corporation | 0.2 | $3.4M | 59k | 57.66 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $3.3M | 177k | 18.68 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $3.3M | 122k | 26.90 | |
| Albany Molecular Research | 0.2 | $3.0M | 161k | 18.76 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.8M | 42k | 67.12 | |
| Adams Express Company (ADX) | 0.2 | $2.8M | 220k | 12.71 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $2.7M | 199k | 13.73 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.3M | 43k | 52.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.2M | 214k | 10.35 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $2.3M | 290k | 8.02 | |
| B&G Foods (BGS) | 0.1 | $2.1M | 48k | 43.81 | |
| LogMeIn | 0.1 | $2.1M | 21k | 96.53 | |
| Therapeuticsmd | 0.1 | $2.1M | 367k | 5.77 | |
| Physicians Realty Trust | 0.1 | $2.1M | 111k | 18.96 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $1.9M | 79k | 24.54 | |
| Rsp Permian | 0.1 | $1.9M | 42k | 44.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.7M | 88k | 19.58 | |
| Gabelli Equity Trust (GAB) | 0.1 | $1.5M | 263k | 5.52 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $1.5M | 172k | 8.96 | |
| First Tr Dynamic Europe Eqt | 0.1 | $1.6M | 101k | 15.52 | |
| Alpine Global Premier Properties Fund | 0.1 | $1.4M | 273k | 5.13 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 15k | 77.64 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.3M | 120k | 10.65 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.2M | 53k | 23.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 90.25 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $1.0M | 43k | 23.11 | |
| Galapagos Nv- (GLPG) | 0.1 | $1.1M | 17k | 64.18 | |
| NetEase (NTES) | 0.1 | $947k | 4.4k | 215.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $832k | 41k | 20.19 | |
| Baxter International (BAX) | 0.1 | $683k | 15k | 44.35 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $697k | 37k | 18.84 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $747k | 139k | 5.37 | |
| Pioneer High Income Trust | 0.1 | $708k | 69k | 10.22 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $710k | 211k | 3.36 | |
| Clovis Oncology | 0.1 | $702k | 16k | 44.43 | |
| Doubleline Income Solutions (DSL) | 0.1 | $708k | 37k | 18.98 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $710k | 99k | 7.19 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $825k | 49k | 16.99 | |
| Corindus Vascular Robotics I | 0.1 | $708k | 1.0M | 0.70 | |
| Editas Medicine (EDIT) | 0.1 | $818k | 50k | 16.23 | |
| Syneron Medical Ltd ord | 0.0 | $543k | 65k | 8.39 | |
| Alexion Pharmaceuticals | 0.0 | $600k | 4.9k | 122.45 | |
| NxStage Medical | 0.0 | $532k | 20k | 26.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $645k | 4.5k | 143.33 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $596k | 35k | 16.98 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $655k | 245k | 2.67 | |
| Pacholder High Yield | 0.0 | $560k | 78k | 7.20 | |
| Ishares Inc msci india index (INDA) | 0.0 | $619k | 23k | 26.80 | |
| Bluebird Bio | 0.0 | $555k | 9.0k | 61.67 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $657k | 87k | 7.58 | |
| Keryx Biopharmaceuticals | 0.0 | $461k | 79k | 5.87 | |
| Central Securities (CET) | 0.0 | $475k | 22k | 21.79 | |
| Franklin Templeton (FTF) | 0.0 | $396k | 33k | 12.04 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $409k | 32k | 12.82 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $514k | 25k | 20.83 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $396k | 75k | 5.29 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $393k | 25k | 15.98 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.0 | $426k | 42k | 10.05 | |
| Royce Value Trust (RVT) | 0.0 | $298k | 22k | 13.40 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $299k | 22k | 13.74 | |
| Zeltiq Aesthetics | 0.0 | $357k | 8.2k | 43.54 | |
| Tarena International Inc- | 0.0 | $268k | 18k | 14.97 | |
| Arbor Realty Trust (ABR) | 0.0 | $162k | 22k | 7.44 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $194k | 10k | 19.40 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $206k | 25k | 8.17 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $139k | 24k | 5.86 | |
| Calamos Global Total Return Fund (CGO) | 0.0 | $195k | 19k | 10.54 | |
| Cohen and Steers Global Income Builder | 0.0 | $195k | 23k | 8.52 | |
| Zweig Fund | 0.0 | $191k | 16k | 12.09 | |
| Citigroup Inc Com Us cmn | 0.0 | $44k | 292k | 0.15 |
