Clough Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.3 | $64M | 2.5M | 25.34 | |
| Citigroup (C) | 4.2 | $63M | 867k | 72.74 | |
| Liberty Ventures - Ser A | 4.0 | $60M | 1.0M | 57.55 | |
| Starwood Property Trust (STWD) | 3.7 | $55M | 2.5M | 21.72 | |
| Apple (AAPL) | 3.6 | $54M | 351k | 154.12 | |
| Liberty Broadband Cl C (LBRDK) | 3.6 | $54M | 562k | 95.30 | |
| Lam Research Corporation | 3.6 | $53M | 288k | 185.04 | |
| Alibaba Group Holding (BABA) | 3.5 | $52M | 300k | 172.71 | |
| Ares Capital Corporation (ARCC) | 3.1 | $47M | 2.8M | 16.39 | |
| Broad | 2.8 | $42M | 172k | 242.54 | |
| Facebook Inc cl a (META) | 2.6 | $40M | 232k | 170.87 | |
| Blackstone Mtg Tr (BXMT) | 2.4 | $36M | 1.2M | 31.02 | |
| D.R. Horton (DHI) | 2.3 | $35M | 866k | 39.93 | |
| ViaSat (VSAT) | 2.1 | $32M | 496k | 64.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $31M | 323k | 95.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 371k | 74.49 | |
| Yelp Inc cl a (YELP) | 1.8 | $27M | 613k | 43.30 | |
| Cypress Semiconductor Corporation | 1.7 | $26M | 1.7M | 15.02 | |
| Altaba | 1.7 | $26M | 385k | 66.24 | |
| Credit Acceptance (CACC) | 1.6 | $24M | 86k | 280.17 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $24M | 329k | 72.54 | |
| Amazon (AMZN) | 1.6 | $24M | 25k | 961.36 | |
| Express Scripts Holding | 1.6 | $24M | 372k | 63.32 | |
| Pulte (PHM) | 1.6 | $24M | 858k | 27.33 | |
| Merck & Co (MRK) | 1.4 | $21M | 335k | 64.03 | |
| salesforce (CRM) | 1.4 | $20M | 217k | 93.42 | |
| Align Technology (ALGN) | 1.2 | $19M | 100k | 186.27 | |
| Solar Cap (SLRC) | 1.2 | $18M | 825k | 21.64 | |
| Jd (JD) | 1.2 | $18M | 460k | 38.20 | |
| Biogen Idec (BIIB) | 1.1 | $17M | 53k | 313.13 | |
| Sienna Biopharmaceuticals (SNNAQ) | 1.1 | $16M | 751k | 21.86 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.1 | $16M | 914k | 17.39 | |
| Lennar Corporation (LEN) | 1.0 | $15M | 280k | 52.80 | |
| Micron Technology (MU) | 0.9 | $14M | 360k | 39.33 | |
| Crispr Therapeutics (CRSP) | 0.9 | $14M | 780k | 17.87 | |
| LogMeIn | 0.9 | $14M | 124k | 110.05 | |
| Amer (UHAL) | 0.9 | $13M | 36k | 374.89 | |
| Pfizer (PFE) | 0.9 | $13M | 362k | 35.70 | |
| Ctrip.com International | 0.9 | $13M | 242k | 52.74 | |
| Golub Capital BDC (GBDC) | 0.9 | $13M | 680k | 18.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $13M | 196k | 63.74 | |
| Carvana Co cl a (CVNA) | 0.8 | $11M | 770k | 14.68 | |
| Ladder Capital Corp Class A (LADR) | 0.7 | $11M | 797k | 13.78 | |
| Alexion Pharmaceuticals | 0.7 | $11M | 77k | 140.29 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $10M | 659k | 15.78 | |
| Celgene Corporation | 0.7 | $10M | 71k | 145.82 | |
| Baidu (BIDU) | 0.7 | $9.9M | 40k | 247.70 | |
| Bioverativ Inc Com equity | 0.7 | $9.8M | 171k | 57.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $9.6M | 63k | 152.05 | |
| Franklin Resources (BEN) | 0.6 | $9.6M | 216k | 44.51 | |
| Ellie Mae | 0.6 | $9.6M | 117k | 82.13 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $8.7M | 86k | 101.49 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $8.4M | 401k | 20.96 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.5M | 257k | 29.17 | |
| Galapagos Nv- (GLPG) | 0.5 | $7.4M | 73k | 101.75 | |
| Service Corporation International (SCI) | 0.5 | $6.9M | 200k | 34.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $6.9M | 184k | 37.55 | |
| Clovis Oncology | 0.5 | $6.9M | 84k | 82.40 | |
| Tri Pointe Homes (TPH) | 0.5 | $6.9M | 497k | 13.81 | |
| Hologic (HOLX) | 0.4 | $6.3M | 173k | 36.69 | |
| Community Healthcare Tr (CHCT) | 0.4 | $6.2M | 231k | 26.96 | |
| Baozun (BZUN) | 0.4 | $6.3M | 191k | 32.76 | |
| Cardiome Pharma | 0.4 | $6.1M | 2.9M | 2.13 | |
| Microsemi Corporation | 0.4 | $5.8M | 113k | 51.48 | |
| Dermira | 0.4 | $5.8M | 213k | 27.00 | |
| Global Medical Reit | 0.4 | $5.6M | 625k | 8.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $5.5M | 220k | 25.17 | |
| Keryx Biopharmaceuticals | 0.4 | $5.3M | 751k | 7.10 | |
| Allergan | 0.3 | $5.2M | 25k | 204.94 | |
| Eversource Energy (ES) | 0.3 | $5.0M | 83k | 60.43 | |
| Cable One (CABO) | 0.3 | $5.1M | 7.0k | 722.19 | |
| Dominion Resources (D) | 0.3 | $4.9M | 64k | 76.94 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $4.9M | 179k | 27.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $4.5M | 49k | 93.06 | |
| Wave Life Sciences (WVE) | 0.3 | $4.5M | 209k | 21.75 | |
| Kura Oncology (KURA) | 0.2 | $3.4M | 225k | 14.95 | |
| Adams Express Company (ADX) | 0.2 | $3.3M | 220k | 15.21 | |
| National Grid (NGG) | 0.2 | $2.6M | 42k | 62.72 | |
| Physicians Realty Trust | 0.2 | $2.4M | 136k | 17.73 | |
| Orbotech Ltd Com Stk | 0.1 | $2.3M | 54k | 42.21 | |
| Ishares Inc msci india index (INDA) | 0.1 | $2.3M | 70k | 32.85 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $1.8M | 123k | 14.63 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $1.9M | 125k | 14.81 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.6M | 32k | 50.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 35k | 37.54 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.4M | 172k | 8.20 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1000k | 44k | 22.83 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $837k | 35k | 23.85 | |
| Advent/Claymore Enhanced Growth & Income | 0.1 | $924k | 107k | 8.61 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $755k | 121k | 6.24 | |
| Pioneer High Income Trust | 0.1 | $694k | 69k | 10.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $790k | 5.4k | 146.30 | |
| Bluebird Bio | 0.1 | $714k | 5.2k | 137.31 | |
| Virtus Total Return Fund cf | 0.0 | $558k | 43k | 13.04 | |
| Incyte Corporation (INCY) | 0.0 | $432k | 3.7k | 116.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $377k | 1.5k | 251.33 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $489k | 36k | 13.42 | |
| Dividend & Income Fund (BXSY) | 0.0 | $459k | 36k | 12.86 | |
| Irhythm Technologies (IRTC) | 0.0 | $514k | 9.9k | 51.92 | |
| Home Depot (HD) | 0.0 | $343k | 2.1k | 163.33 | |
| Carter's (CRI) | 0.0 | $272k | 2.8k | 98.91 | |
| iShares S&P 500 Index (IVV) | 0.0 | $354k | 1.4k | 252.86 | |
| Pool Corporation (POOL) | 0.0 | $292k | 2.7k | 108.15 | |
| Toll Brothers (TOL) | 0.0 | $336k | 8.1k | 41.48 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $236k | 2.0k | 118.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $359k | 16k | 22.64 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $277k | 18k | 15.35 | |
| Wayfair (W) | 0.0 | $229k | 3.4k | 67.35 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $354k | 15k | 23.06 | |
| Regal Entertainment | 0.0 | $174k | 11k | 15.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $173k | 13k | 12.91 | |
| Franklin Templeton (FTF) | 0.0 | $121k | 10k | 11.98 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $110k | 12k | 9.40 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $113k | 20k | 5.62 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $177k | 13k | 14.16 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $94k | 15k | 6.26 | |
| Firsthand Tech Value (SVVC) | 0.0 | $179k | 22k | 7.99 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $173k | 13k | 13.40 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $157k | 17k | 9.03 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $212k | 14k | 14.72 | |
| Western Asset Corporate Loan F | 0.0 | $149k | 14k | 10.90 | |
| Credit Suisse Nassau Brh velocity shs shr | 0.0 | $181k | 16k | 11.31 | |
| Citigroup Inc Com Us cmn | 0.0 | $30k | 272k | 0.11 |
