Clough Capital Partners as of June 30, 2017
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 133 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.8 | $69M | 1.0M | 66.88 | |
| Apple (AAPL) | 4.7 | $68M | 475k | 144.02 | |
| Liberty Ventures - Ser A | 4.4 | $64M | 1.2M | 52.29 | |
| Starwood Property Trust (STWD) | 4.3 | $62M | 2.7M | 22.39 | |
| Bank of America Corporation (BAC) | 4.1 | $59M | 2.4M | 24.26 | |
| Liberty Broadband Cl C (LBRDK) | 4.0 | $58M | 665k | 86.75 | |
| Ares Capital Corporation (ARCC) | 3.7 | $53M | 3.2M | 16.38 | |
| Broad | 2.9 | $41M | 177k | 233.05 | |
| Blackstone Mtg Tr (BXMT) | 2.8 | $40M | 1.3M | 31.60 | |
| ViaSat (VSAT) | 2.4 | $34M | 513k | 66.20 | |
| D.R. Horton (DHI) | 2.3 | $33M | 967k | 34.57 | |
| Credit Acceptance (CACC) | 2.1 | $31M | 119k | 257.14 | |
| Facebook Inc cl a (META) | 2.1 | $30M | 200k | 150.98 | |
| Merck & Co (MRK) | 2.0 | $29M | 451k | 64.09 | |
| Alibaba Group Holding (BABA) | 1.9 | $28M | 196k | 140.90 | |
| Yelp Inc cl a (YELP) | 1.9 | $28M | 916k | 30.02 | |
| Western Digital (WDC) | 1.9 | $27M | 302k | 88.60 | |
| Amer (UHAL) | 1.9 | $27M | 73k | 366.06 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.8 | $26M | 1.4M | 18.29 | |
| Solar Cap (SLRC) | 1.6 | $24M | 1.1M | 21.87 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $23M | 339k | 66.40 | |
| Pulte (PHM) | 1.5 | $22M | 883k | 24.53 | |
| Bristol Myers Squibb (BMY) | 1.4 | $20M | 354k | 55.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $20M | 284k | 68.93 | |
| Align Technology (ALGN) | 1.3 | $19M | 128k | 150.12 | |
| Golub Capital BDC (GBDC) | 1.3 | $19M | 965k | 19.12 | |
| Alexion Pharmaceuticals | 1.2 | $17M | 142k | 121.67 | |
| Lennar Corporation (LEN) | 1.1 | $15M | 289k | 53.32 | |
| Biogen Idec (BIIB) | 1.0 | $14M | 53k | 271.35 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $14M | 1.1M | 13.41 | |
| Celgene Corporation | 1.0 | $14M | 109k | 129.87 | |
| Baidu (BIDU) | 1.0 | $14M | 79k | 178.86 | |
| LogMeIn | 0.9 | $14M | 131k | 104.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $14M | 1.3M | 10.55 | |
| Ellie Mae | 0.9 | $13M | 120k | 109.91 | |
| Cardiome Pharma | 0.9 | $13M | 2.9M | 4.52 | |
| Crispr Therapeutics (CRSP) | 0.9 | $13M | 797k | 16.02 | |
| Lam Research Corporation | 0.8 | $12M | 87k | 141.43 | |
| Mtge Invt Corp Com reit | 0.8 | $12M | 650k | 18.80 | |
| Pfizer (PFE) | 0.8 | $12M | 362k | 33.59 | |
| Bioverativ Inc Com equity | 0.8 | $12M | 196k | 60.17 | |
| Amazon (AMZN) | 0.8 | $12M | 12k | 967.98 | |
| NuVasive | 0.8 | $12M | 149k | 76.92 | |
| Hologic (HOLX) | 0.7 | $10M | 220k | 45.38 | |
| Welltower Inc Com reit (WELL) | 0.7 | $9.5M | 127k | 74.85 | |
| salesforce (CRM) | 0.6 | $9.1M | 105k | 86.60 | |
| Allergan | 0.6 | $8.8M | 36k | 243.08 | |
| Lumentum Hldgs (LITE) | 0.6 | $8.8M | 155k | 57.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $8.3M | 64k | 128.87 | |
| Service Corporation International (SCI) | 0.5 | $7.7M | 231k | 33.45 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.1M | 257k | 27.72 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $7.2M | 294k | 24.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.9M | 75k | 91.40 | |
| Tri Pointe Homes (TPH) | 0.5 | $6.9M | 525k | 13.19 | |
| NxStage Medical | 0.5 | $6.8M | 272k | 25.07 | |
| Orbotech Ltd Com Stk | 0.4 | $6.2M | 189k | 32.62 | |
| Duke Energy (DUK) | 0.4 | $6.2M | 75k | 83.59 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $6.1M | 299k | 20.45 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $6.1M | 188k | 32.30 | |
| Community Healthcare Tr (CHCT) | 0.4 | $5.9M | 231k | 25.59 | |
| Franklin Resources (BEN) | 0.4 | $5.7M | 127k | 44.79 | |
| Global Medical Reit | 0.4 | $5.6M | 625k | 8.94 | |
| Tableau Software Inc Cl A | 0.4 | $5.5M | 90k | 61.27 | |
| Dermira | 0.4 | $5.3M | 182k | 29.14 | |
| Galapagos Nv- (GLPG) | 0.4 | $5.3M | 70k | 76.52 | |
| Wayfair (W) | 0.4 | $5.2M | 68k | 76.87 | |
| Eversource Energy (ES) | 0.3 | $5.0M | 83k | 60.71 | |
| Dominion Resources (D) | 0.3 | $4.9M | 64k | 76.62 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $4.8M | 48k | 100.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $4.6M | 50k | 90.82 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $4.6M | 349k | 13.09 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $4.7M | 377k | 12.42 | |
| Imax Corp Cad (IMAX) | 0.3 | $4.4M | 200k | 22.00 | |
| MaxLinear (MXL) | 0.3 | $4.2M | 150k | 27.89 | |
| Envision Healthcare | 0.3 | $4.1M | 65k | 62.68 | |
| Kura Oncology (KURA) | 0.3 | $3.9M | 421k | 9.30 | |
| Wave Life Sciences (WVE) | 0.2 | $3.6M | 193k | 18.60 | |
| Adams Express Company (ADX) | 0.2 | $3.1M | 220k | 14.29 | |
| Intrexon | 0.2 | $3.1M | 130k | 24.09 | |
| Ishares Inc msci india index (INDA) | 0.2 | $3.0M | 93k | 32.09 | |
| Blackstone | 0.2 | $2.7M | 80k | 33.35 | |
| Physicians Realty Trust | 0.2 | $2.7M | 136k | 20.14 | |
| National Grid (NGG) | 0.2 | $2.6M | 42k | 62.81 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $2.3M | 401k | 5.66 | |
| Solar Senior Capital | 0.2 | $2.3M | 135k | 16.74 | |
| Cable One (CABO) | 0.1 | $2.0M | 2.8k | 710.88 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.9M | 95k | 20.47 | |
| Keryx Biopharmaceuticals | 0.1 | $1.9M | 262k | 7.23 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.8M | 34k | 52.81 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.4M | 172k | 8.34 | |
| Advent/Claymore Enhanced Growth & Income | 0.1 | $1.4M | 162k | 8.75 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $1.3M | 233k | 5.40 | |
| NetEase (NTES) | 0.1 | $1.1M | 3.7k | 300.54 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.2M | 53k | 22.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.1M | 62k | 17.65 | |
| Alpine Global Premier Properties Fund | 0.1 | $1.0M | 163k | 6.34 | |
| Clovis Oncology | 0.1 | $986k | 11k | 93.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.0M | 6.5k | 155.54 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $1.1M | 50k | 21.78 | |
| General American Investors (GAM) | 0.1 | $883k | 26k | 34.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $930k | 20k | 47.69 | |
| Dividend & Income Fund (BXSY) | 0.1 | $883k | 72k | 12.35 | |
| Irhythm Technologies (IRTC) | 0.1 | $922k | 22k | 42.49 | |
| Aetna | 0.1 | $714k | 4.7k | 151.91 | |
| Virtusa Corporation | 0.1 | $697k | 24k | 29.41 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $785k | 35k | 22.36 | |
| Pioneer High Income Trust | 0.1 | $685k | 69k | 9.88 | |
| Incyte Corporation (INCY) | 0.0 | $630k | 5.0k | 126.00 | |
| Cambrex Corporation | 0.0 | $544k | 9.1k | 59.78 | |
| Tarena International Inc- | 0.0 | $605k | 34k | 17.90 | |
| Virtus Total Return Fund cf | 0.0 | $632k | 52k | 12.24 | |
| UnitedHealth (UNH) | 0.0 | $371k | 2.0k | 185.50 | |
| Franklin Templeton (FTF) | 0.0 | $427k | 36k | 11.83 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $366k | 24k | 15.23 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $440k | 47k | 9.36 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $448k | 54k | 8.26 | |
| Quotient | 0.0 | $447k | 61k | 7.35 | |
| Western Asset Corporate Loan F | 0.0 | $440k | 40k | 11.14 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $453k | 23k | 19.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 4.2k | 55.48 | |
| Toll Brothers (TOL) | 0.0 | $348k | 8.8k | 39.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $240k | 2.4k | 100.00 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $176k | 13k | 14.08 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $146k | 43k | 3.36 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $173k | 28k | 6.13 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $183k | 52k | 3.50 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $161k | 14k | 11.63 | |
| Cohen and Steers Global Income Builder | 0.0 | $210k | 22k | 9.53 | |
| Latin American Discovery Fund | 0.0 | $168k | 16k | 10.50 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $167k | 13k | 13.25 | |
| Bluebird Bio | 0.0 | $210k | 2.0k | 105.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $86k | 11k | 7.54 | |
| Citigroup Inc Com Us cmn | 0.0 | $41k | 272k | 0.15 |
