Clough Capital Partners as of March 31, 2018
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 135 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gci Liberty Incorporated | 4.6 | $48M | 916k | 52.86 | |
| Starwood Property Trust (STWD) | 4.3 | $45M | 2.2M | 20.95 | |
| Bank of America Corporation (BAC) | 3.7 | $38M | 1.3M | 29.99 | |
| Ares Capital Corporation (ARCC) | 3.6 | $37M | 2.3M | 15.87 | |
| Amazon (AMZN) | 3.2 | $33M | 23k | 1447.32 | |
| Blackstone Mtg Tr (BXMT) | 3.2 | $33M | 1.1M | 31.42 | |
| Microsoft Corporation (MSFT) | 3.1 | $32M | 353k | 91.27 | |
| Citigroup (C) | 3.0 | $32M | 471k | 67.50 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $31M | 285k | 109.97 | |
| Crispr Therapeutics (CRSP) | 2.5 | $26M | 560k | 45.71 | |
| Carvana Co cl a (CVNA) | 2.4 | $25M | 1.1M | 22.93 | |
| Kinder Morgan (KMI) | 2.2 | $23M | 1.5M | 15.06 | |
| ViaSat (VSAT) | 2.2 | $23M | 347k | 65.72 | |
| Alibaba Group Holding (BABA) | 1.9 | $20M | 109k | 183.54 | |
| Lennar Corporation (LEN) | 1.9 | $20M | 337k | 58.94 | |
| Broad | 1.9 | $20M | 84k | 235.65 | |
| D.R. Horton (DHI) | 1.8 | $19M | 436k | 43.84 | |
| Credit Acceptance (CACC) | 1.6 | $16M | 49k | 330.41 | |
| Altaba | 1.5 | $16M | 215k | 74.04 | |
| Servicenow (NOW) | 1.4 | $15M | 92k | 165.45 | |
| Solar Cap (SLRC) | 1.4 | $15M | 736k | 20.31 | |
| Apellis Pharmaceuticals (APLS) | 1.3 | $14M | 622k | 22.00 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $13M | 44k | 306.94 | |
| Jd (JD) | 1.3 | $13M | 329k | 40.49 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $13M | 162k | 80.50 | |
| Golub Capital BDC (GBDC) | 1.2 | $12M | 680k | 17.89 | |
| Sienna Biopharmaceuticals (SNNAQ) | 1.2 | $12M | 647k | 18.78 | |
| Armo Biosciences Ord | 1.1 | $12M | 328k | 36.45 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 71k | 159.80 | |
| salesforce (CRM) | 1.1 | $11M | 94k | 116.30 | |
| LogMeIn | 1.1 | $11M | 95k | 115.55 | |
| Teladoc (TDOC) | 1.0 | $11M | 270k | 40.30 | |
| Washington Prime (WB) | 1.0 | $11M | 90k | 119.53 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $11M | 500k | 21.05 | |
| Express Scripts Holding | 1.0 | $11M | 151k | 69.08 | |
| Tpg Specialty Lnding Inc equity | 1.0 | $10M | 583k | 17.86 | |
| Monolithic Power Systems (MPWR) | 1.0 | $10M | 90k | 115.77 | |
| Lam Research Corporation | 1.0 | $10M | 50k | 203.16 | |
| Mimecast | 1.0 | $10M | 286k | 35.43 | |
| Align Technology (ALGN) | 0.9 | $9.9M | 39k | 251.12 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $9.9M | 654k | 15.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $9.6M | 59k | 162.99 | |
| Amgen (AMGN) | 0.9 | $9.1M | 53k | 170.47 | |
| Illumina (ILMN) | 0.8 | $8.9M | 38k | 236.43 | |
| Halyard Health | 0.8 | $8.9M | 193k | 46.08 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $8.8M | 78k | 112.66 | |
| Celgene Corporation | 0.8 | $8.6M | 96k | 89.21 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.4M | 134k | 63.25 | |
| Advanced Energy Industries (AEIS) | 0.8 | $8.5M | 133k | 63.90 | |
| Pulte (PHM) | 0.8 | $8.0M | 272k | 29.49 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $7.7M | 294k | 26.22 | |
| Pfizer (PFE) | 0.7 | $7.5M | 211k | 35.49 | |
| Gtt Communications | 0.7 | $7.4M | 130k | 56.70 | |
| Baozun (BZUN) | 0.6 | $6.6M | 143k | 45.88 | |
| Wayfair (W) | 0.6 | $6.3M | 93k | 67.53 | |
| Morgan Stanley (MS) | 0.6 | $6.1M | 114k | 53.96 | |
| Service Corporation International (SCI) | 0.5 | $5.7M | 151k | 37.74 | |
| Clovis Oncology | 0.5 | $5.6M | 106k | 52.80 | |
| Community Healthcare Tr (CHCT) | 0.5 | $5.6M | 217k | 25.74 | |
| NxStage Medical | 0.5 | $5.0M | 202k | 24.86 | |
| Galapagos Nv- (GLPG) | 0.5 | $5.0M | 50k | 99.75 | |
| Cardiome Pharma | 0.5 | $4.8M | 2.1M | 2.32 | |
| Wave Life Sciences (WVE) | 0.5 | $4.7M | 118k | 40.10 | |
| WNS | 0.4 | $4.4M | 97k | 45.33 | |
| Global Medical Reit | 0.4 | $4.3M | 625k | 6.95 | |
| Autohome Inc- (ATHM) | 0.4 | $4.1M | 47k | 85.94 | |
| Perrigo Company (PRGO) | 0.3 | $3.7M | 44k | 83.34 | |
| Alpine Total Dyn Fd New cefs | 0.3 | $3.6M | 406k | 8.94 | |
| Tri Pointe Homes (TPH) | 0.3 | $3.6M | 218k | 16.43 | |
| Biogen Idec (BIIB) | 0.3 | $3.4M | 13k | 273.79 | |
| Tcg Bdc (CGBD) | 0.3 | $3.5M | 195k | 17.90 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $3.4M | 203k | 16.54 | |
| Axon Enterprise (AXON) | 0.3 | $3.2M | 82k | 39.31 | |
| Box Inc cl a (BOX) | 0.3 | $3.1M | 153k | 20.55 | |
| Kura Oncology (KURA) | 0.3 | $3.2M | 169k | 18.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.9M | 36k | 81.06 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $2.7M | 209k | 13.05 | |
| Kkr Income Opportunities (KIO) | 0.3 | $2.7M | 172k | 15.88 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.6M | 95k | 27.32 | |
| Ishares Inc msci india index (INDA) | 0.2 | $2.4M | 70k | 34.13 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $2.0M | 332k | 6.13 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $1.9M | 212k | 9.12 | |
| Virtusa Corporation | 0.2 | $1.7M | 35k | 48.46 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.5M | 172k | 8.82 | |
| Physicians Realty Trust | 0.1 | $1.5M | 99k | 15.57 | |
| Baidu (BIDU) | 0.1 | $1.4M | 6.2k | 223.23 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.3M | 46k | 28.22 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.3M | 16k | 79.87 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.3M | 20k | 62.94 | |
| Gabelli Equity Trust (GAB) | 0.1 | $1.1M | 187k | 6.12 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $1.1M | 194k | 5.69 | |
| TAL Education (TAL) | 0.1 | $1.1M | 30k | 37.09 | |
| Bluebird Bio | 0.1 | $1.1M | 6.7k | 170.68 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $949k | 74k | 12.84 | |
| Hologic (HOLX) | 0.1 | $798k | 21k | 37.38 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $874k | 35k | 24.90 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $791k | 68k | 11.57 | |
| Cushing Renaissance | 0.1 | $878k | 56k | 15.72 | |
| Blackrock Debt Strat (DSU) | 0.1 | $786k | 68k | 11.63 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $710k | 44k | 15.98 | |
| Tortoise Energy equity | 0.1 | $623k | 55k | 11.25 | |
| Home Depot (HD) | 0.1 | $570k | 3.2k | 178.12 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $492k | 51k | 9.73 | |
| Doubleline Income Solutions (DSL) | 0.1 | $526k | 26k | 20.08 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $546k | 36k | 15.28 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $506k | 9.7k | 52.16 | |
| Carter's (CRI) | 0.0 | $442k | 4.3k | 104.00 | |
| Pool Corporation (POOL) | 0.0 | $439k | 3.0k | 146.33 | |
| Toll Brothers (TOL) | 0.0 | $441k | 10k | 43.24 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $392k | 2.9k | 135.17 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $383k | 28k | 13.78 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $387k | 81k | 4.77 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $380k | 29k | 13.10 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $385k | 33k | 11.70 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $389k | 33k | 11.90 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $389k | 88k | 4.45 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $453k | 3.0k | 151.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $328k | 7.5k | 43.73 | |
| Incyte Corporation (INCY) | 0.0 | $308k | 3.7k | 83.24 | |
| First Republic Bank/san F (FRCB) | 0.0 | $361k | 3.9k | 92.56 | |
| Brookfield Global Listed | 0.0 | $316k | 27k | 11.69 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $268k | 37k | 7.25 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $360k | 17k | 21.56 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $314k | 28k | 11.41 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $360k | 16k | 23.00 | |
| Credit Suisse Nassau Brh velocity shs shr | 0.0 | $273k | 29k | 9.41 | |
| Putnam High Income Securities Fund | 0.0 | $197k | 22k | 9.04 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $199k | 18k | 11.31 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $191k | 24k | 8.03 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $212k | 38k | 5.59 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $235k | 20k | 11.56 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $180k | 19k | 9.40 | |
| First Trust Strategic | 0.0 | $193k | 16k | 12.22 | |
| Franklin Templeton (FTF) | 0.0 | $150k | 13k | 11.20 | |
| Citigroup Inc Com Us cmn | 0.0 | $14k | 272k | 0.05 |
