Clough Capital Partners as of March 31, 2017
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 148 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $112M | 782k | 143.66 | |
| Starwood Property Trust (STWD) | 5.2 | $83M | 3.7M | 22.58 | |
| ViaSat (VSAT) | 4.5 | $71M | 1.1M | 63.82 | |
| Broad | 3.6 | $58M | 263k | 218.96 | |
| Liberty Broadband Cl C (LBRDK) | 3.5 | $55M | 632k | 86.40 | |
| Citigroup (C) | 3.1 | $50M | 832k | 59.82 | |
| Bank of America Corporation (BAC) | 3.1 | $49M | 2.1M | 23.59 | |
| Ares Capital Corporation (ARCC) | 2.9 | $47M | 2.7M | 17.38 | |
| Liberty Ventures - Ser A | 2.8 | $44M | 990k | 44.48 | |
| Yelp Inc cl a (YELP) | 2.7 | $43M | 1.3M | 32.75 | |
| D.R. Horton (DHI) | 2.1 | $33M | 1.0M | 33.31 | |
| Blackstone Mtg Tr (BXMT) | 2.0 | $32M | 1.0M | 30.96 | |
| Metropcs Communications (TMUS) | 1.9 | $31M | 473k | 64.59 | |
| Merck & Co (MRK) | 1.8 | $29M | 450k | 63.54 | |
| Microsoft Corporation (MSFT) | 1.7 | $27M | 403k | 65.86 | |
| Credit Acceptance (CACC) | 1.5 | $24M | 122k | 199.41 | |
| Imax Corp Cad (IMAX) | 1.5 | $24M | 705k | 34.00 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $23M | 91k | 248.96 | |
| Pulte (PHM) | 1.4 | $22M | 920k | 23.55 | |
| Bristol Myers Squibb (BMY) | 1.3 | $21M | 389k | 54.38 | |
| Alibaba Group Holding (BABA) | 1.3 | $21M | 194k | 107.83 | |
| Align Technology (ALGN) | 1.3 | $20M | 173k | 114.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.2 | $20M | 1.1M | 17.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $19M | 175k | 109.35 | |
| Golub Capital BDC (GBDC) | 1.2 | $19M | 965k | 19.88 | |
| Solar Cap (SLRC) | 1.2 | $19M | 826k | 22.61 | |
| Hologic (HOLX) | 1.2 | $19M | 436k | 42.55 | |
| Welltower Inc Com reit (WELL) | 1.1 | $18M | 256k | 70.82 | |
| Crispr Therapeutics (CRSP) | 1.1 | $18M | 825k | 21.72 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $16M | 1.1M | 14.44 | |
| Lennar Corporation (LEN) | 1.0 | $15M | 299k | 51.19 | |
| Biogen Idec (BIIB) | 1.0 | $15M | 56k | 273.43 | |
| Alexion Pharmaceuticals | 1.0 | $15M | 125k | 121.24 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $15M | 899k | 16.25 | |
| LogMeIn | 0.9 | $14M | 145k | 97.50 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $13M | 219k | 59.52 | |
| Wayfair (W) | 0.8 | $13M | 319k | 40.49 | |
| Baidu (BIDU) | 0.8 | $13M | 75k | 172.52 | |
| Virtusa Corporation | 0.8 | $13M | 421k | 30.22 | |
| Ellie Mae | 0.8 | $12M | 124k | 100.27 | |
| Pfizer (PFE) | 0.8 | $12M | 362k | 34.21 | |
| Celgene Corporation | 0.8 | $12M | 98k | 124.43 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $12M | 98k | 120.94 | |
| Akorn | 0.7 | $12M | 485k | 24.08 | |
| Tri Pointe Homes (TPH) | 0.7 | $12M | 916k | 12.54 | |
| Wave Life Sciences (WVE) | 0.7 | $11M | 408k | 27.50 | |
| Mtge Invt Corp Com reit | 0.7 | $11M | 672k | 16.75 | |
| salesforce (CRM) | 0.7 | $11M | 130k | 82.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $10M | 12k | 847.80 | |
| Parsley Energy Inc-class A | 0.6 | $10M | 312k | 32.51 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $9.9M | 484k | 20.39 | |
| Service Corporation International (SCI) | 0.6 | $9.7M | 315k | 30.88 | |
| Franklin Resources (BEN) | 0.6 | $9.3M | 221k | 42.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $9.1M | 104k | 87.78 | |
| Cardiome Pharma | 0.6 | $8.9M | 3.0M | 3.01 | |
| Dermira | 0.6 | $8.7M | 255k | 34.11 | |
| Editas Medicine (EDIT) | 0.6 | $8.8M | 392k | 22.32 | |
| Two Harbors Investment | 0.5 | $8.6M | 983k | 8.72 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $8.6M | 355k | 24.13 | |
| Envision Healthcare | 0.5 | $8.5M | 138k | 61.32 | |
| Cable One (CABO) | 0.5 | $7.6M | 12k | 624.46 | |
| Finisar Corporation | 0.5 | $7.2M | 264k | 27.34 | |
| Orbotech Ltd Com Stk | 0.4 | $6.8M | 210k | 32.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $6.5M | 766k | 8.52 | |
| Galapagos Nv- (GLPG) | 0.4 | $6.5M | 75k | 86.19 | |
| Boston Scientific Corporation (BSX) | 0.4 | $6.4M | 257k | 24.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $5.9M | 387k | 15.13 | |
| Lumentum Hldgs (LITE) | 0.4 | $5.9M | 110k | 53.35 | |
| NxStage Medical | 0.4 | $5.7M | 212k | 26.83 | |
| Global Medical Reit | 0.4 | $5.7M | 625k | 9.08 | |
| Duke Energy (DUK) | 0.3 | $5.6M | 68k | 82.01 | |
| MaxLinear (MXL) | 0.3 | $5.3M | 190k | 28.05 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $4.7M | 349k | 13.38 | |
| WNS | 0.3 | $4.7M | 169k | 27.55 | |
| Dominion Resources (D) | 0.3 | $4.4M | 57k | 77.57 | |
| Community Healthcare Tr (CHCT) | 0.3 | $4.4M | 185k | 23.90 | |
| Kura Oncology (KURA) | 0.3 | $4.4M | 501k | 8.80 | |
| Eversource Energy (ES) | 0.3 | $4.3M | 73k | 58.77 | |
| Rsp Permian | 0.2 | $4.0M | 97k | 41.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.5M | 24k | 145.12 | |
| Aduro Biotech | 0.2 | $3.2M | 299k | 10.75 | |
| Adams Express Company (ADX) | 0.2 | $3.0M | 220k | 13.75 | |
| Ishares Inc msci india index (INDA) | 0.2 | $2.9M | 93k | 31.48 | |
| National Grid | 0.2 | $2.9M | 46k | 63.47 | |
| Intrexon | 0.2 | $2.7M | 137k | 19.82 | |
| Physicians Realty Trust | 0.2 | $2.7M | 136k | 19.87 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $2.7M | 103k | 26.56 | |
| Zweig Fund | 0.2 | $2.6M | 230k | 11.12 | |
| Solar Senior Capital | 0.1 | $2.4M | 135k | 17.98 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.2M | 197k | 11.07 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.1M | 37k | 55.55 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $2.0M | 370k | 5.46 | |
| Therapeuticsmd | 0.1 | $2.1M | 367k | 5.77 | |
| Syneron Medical Ltd ord | 0.1 | $1.9M | 179k | 10.55 | |
| Alpine Global Premier Properties Fund | 0.1 | $2.0M | 344k | 5.72 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $1.6M | 68k | 24.38 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.4M | 172k | 8.38 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $1.4M | 101k | 13.33 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.3M | 53k | 24.64 | |
| Aetna | 0.1 | $1.0M | 8.2k | 127.56 | |
| NetEase (NTES) | 0.1 | $1.1M | 3.7k | 284.05 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.0M | 23k | 45.61 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.1M | 54k | 20.07 | |
| Pacholder High Yield | 0.1 | $958k | 124k | 7.72 | |
| Clovis Oncology | 0.1 | $1.0M | 16k | 63.65 | |
| Tarena International Inc- | 0.1 | $965k | 52k | 18.67 | |
| First Tr Dynamic Europe Eqt | 0.1 | $908k | 53k | 17.26 | |
| Incyte Corporation (INCY) | 0.1 | $789k | 5.9k | 133.73 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $811k | 239k | 3.39 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $851k | 116k | 7.34 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $825k | 49k | 16.99 | |
| Keryx Biopharmaceuticals | 0.0 | $657k | 107k | 6.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $645k | 4.5k | 143.33 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $675k | 35k | 19.23 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $639k | 31k | 20.55 | |
| Pioneer High Income Trust | 0.0 | $684k | 69k | 9.87 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $579k | 50k | 11.63 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $606k | 71k | 8.60 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $702k | 29k | 23.86 | |
| Bluebird Bio | 0.0 | $645k | 7.1k | 90.85 | |
| Intellia Therapeutics (NTLA) | 0.0 | $600k | 43k | 14.08 | |
| Monro Muffler Brake (MNRO) | 0.0 | $406k | 7.8k | 52.05 | |
| Cambrex Corporation | 0.0 | $501k | 9.1k | 55.05 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $538k | 47k | 11.52 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $424k | 73k | 5.82 | |
| Avenue Income Cr Strat | 0.0 | $458k | 33k | 13.95 | |
| Duff & Phelps Global (DPG) | 0.0 | $407k | 25k | 16.28 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $435k | 25k | 17.53 | |
| Carter's (CRI) | 0.0 | $242k | 2.7k | 89.63 | |
| Rollins (ROL) | 0.0 | $241k | 6.5k | 37.08 | |
| UnitedHealth (UNH) | 0.0 | $328k | 2.0k | 164.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $317k | 26k | 12.29 | |
| Royce Value Trust (RVT) | 0.0 | $387k | 28k | 14.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $307k | 93k | 3.30 | |
| Latin American Discovery Fund | 0.0 | $338k | 32k | 10.53 | |
| Zeltiq Aesthetics | 0.0 | $357k | 8.2k | 43.54 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $166k | 21k | 8.06 | |
| B&G Foods (BGS) | 0.0 | $205k | 5.1k | 40.20 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $167k | 28k | 6.07 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $178k | 14k | 13.04 | |
| Gabelli Equity Trust (GAB) | 0.0 | $216k | 36k | 5.98 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $177k | 12k | 14.87 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $192k | 24k | 8.09 | |
| Cohen and Steers Global Income Builder | 0.0 | $202k | 22k | 9.16 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $178k | 36k | 4.90 | |
| Aberdeen Gtr China | 0.0 | $175k | 17k | 10.48 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.0 | $158k | 15k | 10.53 | |
| Citigroup Inc Com Us cmn | 0.0 | $41k | 272k | 0.15 |
