Clough Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.0 | $60M | 2.0M | 29.52 | |
| Citigroup (C) | 4.3 | $52M | 693k | 74.41 | |
| Starwood Property Trust (STWD) | 4.1 | $49M | 2.3M | 21.35 | |
| Liberty Broadband Cl C (LBRDK) | 4.1 | $49M | 574k | 85.16 | |
| Liberty Ventures - Ser A | 3.5 | $42M | 779k | 54.24 | |
| Ares Capital Corporation (ARCC) | 3.3 | $39M | 2.5M | 15.72 | |
| Blackstone Mtg Tr (BXMT) | 3.2 | $38M | 1.2M | 32.18 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $38M | 357k | 106.94 | |
| Alibaba Group Holding (BABA) | 3.1 | $37M | 216k | 172.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $31M | 364k | 85.54 | |
| Altaba | 2.5 | $30M | 430k | 69.85 | |
| ViaSat (VSAT) | 2.5 | $30M | 394k | 74.85 | |
| Apple (AAPL) | 2.3 | $28M | 164k | 169.23 | |
| Facebook Inc cl a (META) | 2.1 | $26M | 145k | 176.46 | |
| Amazon (AMZN) | 2.1 | $25M | 21k | 1169.45 | |
| Broad | 1.9 | $23M | 89k | 256.90 | |
| Lam Research Corporation | 1.8 | $22M | 119k | 184.07 | |
| Credit Acceptance (CACC) | 1.8 | $22M | 68k | 323.48 | |
| Crispr Therapeutics (CRSP) | 1.7 | $21M | 891k | 23.48 | |
| Apellis Pharmaceuticals (APLS) | 1.6 | $20M | 917k | 21.44 | |
| Jd (JD) | 1.5 | $18M | 428k | 41.42 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $16M | 230k | 71.02 | |
| Solar Cap (SLRC) | 1.4 | $16M | 799k | 20.21 | |
| Express Scripts Holding | 1.3 | $16M | 212k | 74.64 | |
| Carvana Co cl a (CVNA) | 1.3 | $16M | 819k | 19.12 | |
| salesforce (CRM) | 1.3 | $15M | 151k | 102.23 | |
| D.R. Horton (DHI) | 1.2 | $15M | 286k | 51.07 | |
| Sienna Biopharmaceuticals (SNNAQ) | 1.2 | $14M | 785k | 18.09 | |
| Micron Technology (MU) | 1.1 | $13M | 321k | 41.12 | |
| Lennar Corporation (LEN) | 1.1 | $13M | 203k | 63.24 | |
| Golub Capital BDC (GBDC) | 1.0 | $12M | 680k | 18.20 | |
| LogMeIn | 1.0 | $12M | 103k | 114.50 | |
| Pulte (PHM) | 1.0 | $12M | 345k | 33.25 | |
| Tpg Specialty Lnding Inc equity | 0.9 | $11M | 563k | 19.80 | |
| Celgene Corporation | 0.9 | $11M | 103k | 104.36 | |
| Microchip Technology (MCHP) | 0.9 | $11M | 120k | 87.88 | |
| American Tower Reit (AMT) | 0.9 | $11M | 74k | 142.67 | |
| Clovis Oncology | 0.9 | $11M | 154k | 68.00 | |
| Equinix (EQIX) | 0.9 | $11M | 23k | 453.22 | |
| Cypress Semiconductor Corporation | 0.8 | $10M | 671k | 15.24 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $10M | 742k | 13.63 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $10M | 700k | 14.48 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $9.9M | 198k | 50.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $9.8M | 66k | 149.86 | |
| Baidu (BIDU) | 0.8 | $9.6M | 41k | 234.22 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $9.6M | 73k | 132.01 | |
| Wayfair (W) | 0.8 | $9.4M | 117k | 80.27 | |
| Ctrip.com International | 0.8 | $9.1M | 207k | 44.10 | |
| Align Technology (ALGN) | 0.8 | $9.1M | 41k | 222.19 | |
| Biogen Idec (BIIB) | 0.7 | $8.8M | 28k | 318.58 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.9M | 128k | 61.28 | |
| Pfizer (PFE) | 0.6 | $7.6M | 211k | 36.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $6.8M | 245k | 27.84 | |
| Community Healthcare Tr (CHCT) | 0.5 | $6.5M | 231k | 28.10 | |
| Servicenow (NOW) | 0.5 | $6.4M | 49k | 130.39 | |
| Galapagos Nv- (GLPG) | 0.5 | $6.2M | 67k | 93.77 | |
| Service Corporation International (SCI) | 0.5 | $6.1M | 164k | 37.32 | |
| Tri Pointe Homes (TPH) | 0.5 | $6.1M | 341k | 17.92 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $6.1M | 287k | 21.23 | |
| Bioverativ Inc Com equity | 0.5 | $5.9M | 109k | 53.92 | |
| Wave Life Sciences (WVE) | 0.5 | $5.6M | 159k | 35.10 | |
| Baozun (BZUN) | 0.5 | $5.4M | 171k | 31.56 | |
| Orbotech Ltd Com Stk | 0.4 | $5.1M | 102k | 50.24 | |
| Global Medical Reit | 0.4 | $5.1M | 625k | 8.20 | |
| NxStage Medical | 0.4 | $5.0M | 206k | 24.23 | |
| Tcg Bdc (CGBD) | 0.4 | $5.0M | 251k | 20.04 | |
| Dermira | 0.4 | $4.9M | 177k | 27.81 | |
| Franklin Resources (BEN) | 0.4 | $4.8M | 112k | 43.33 | |
| Cardiome Pharma | 0.3 | $4.1M | 2.7M | 1.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.5M | 39k | 89.16 | |
| Kura Oncology (KURA) | 0.3 | $3.3M | 213k | 15.30 | |
| TAL Education (TAL) | 0.2 | $3.0M | 101k | 29.71 | |
| Ishares Inc msci india index (INDA) | 0.2 | $2.5M | 70k | 36.07 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 95k | 24.78 | |
| Physicians Realty Trust | 0.2 | $2.4M | 136k | 17.99 | |
| Gabelli Equity Trust (GAB) | 0.2 | $1.9M | 303k | 6.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 39k | 39.64 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.5M | 27k | 56.06 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.5M | 172k | 8.64 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.4M | 46k | 30.95 | |
| Hologic (HOLX) | 0.1 | $1.2M | 29k | 42.74 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $989k | 41k | 24.00 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $957k | 161k | 5.93 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $946k | 72k | 13.06 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.1 | $938k | 106k | 8.82 | |
| Kkr Income Opportunities (KIO) | 0.1 | $961k | 60k | 16.04 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.1 | $952k | 163k | 5.85 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $947k | 61k | 15.49 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $821k | 35k | 23.39 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $782k | 70k | 11.26 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $814k | 60k | 13.60 | |
| Bluebird Bio | 0.1 | $734k | 4.1k | 178.16 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $760k | 34k | 22.55 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $772k | 51k | 15.29 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $667k | 43k | 15.47 | |
| Virtus Total Return Fund cf | 0.1 | $679k | 53k | 12.90 | |
| NetEase (NTES) | 0.1 | $552k | 1.6k | 345.00 | |
| Ivy High Income Opportunities | 0.1 | $576k | 38k | 15.12 | |
| Home Depot (HD) | 0.0 | $455k | 2.4k | 189.58 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $483k | 37k | 13.16 | |
| First Tr High Income L/s (FSD) | 0.0 | $487k | 29k | 16.56 | |
| Brookfield Global Listed | 0.0 | $475k | 37k | 12.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $431k | 3.2k | 134.69 | |
| Guggenheim Cr Allocation | 0.0 | $474k | 22k | 21.94 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $538k | 43k | 12.46 | |
| Incyte Corporation (INCY) | 0.0 | $350k | 3.7k | 94.59 | |
| Pool Corporation (POOL) | 0.0 | $311k | 2.4k | 129.58 | |
| Toll Brothers (TOL) | 0.0 | $389k | 8.1k | 48.02 | |
| Lennar Corporation (LEN.B) | 0.0 | $325k | 6.3k | 51.66 | |
| Imax Corp Cad (IMAX) | 0.0 | $416k | 18k | 23.16 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $377k | 60k | 6.29 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $381k | 33k | 11.41 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $352k | 38k | 9.19 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $377k | 17k | 22.18 | |
| Tortoise Energy equity | 0.0 | $416k | 31k | 13.29 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $321k | 6.6k | 48.64 | |
| Carter's (CRI) | 0.0 | $276k | 2.4k | 117.45 | |
| Cinemark Holdings (CNK) | 0.0 | $212k | 6.1k | 34.75 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $291k | 2.0k | 145.50 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $282k | 34k | 8.33 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $211k | 21k | 10.23 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $251k | 16k | 15.94 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $285k | 37k | 7.71 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $192k | 20k | 9.46 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $180k | 12k | 15.13 | |
| Credit Suisse Nassau Brh velocity shs shr | 0.0 | $222k | 40k | 5.54 | |
| Franklin Templeton (FTF) | 0.0 | $158k | 13k | 11.80 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $113k | 12k | 9.66 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $87k | 15k | 5.97 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $174k | 13k | 13.92 | |
| Cohen and Steers Global Income Builder | 0.0 | $156k | 16k | 9.87 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $54k | 12k | 4.62 | |
| Citigroup Inc Com Us cmn | 0.0 | $27k | 272k | 0.10 |
