Clough Capital Partners as of June 30, 2018
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.4 | $49M | 733k | 66.92 | |
| Starwood Property Trust (STWD) | 4.2 | $47M | 2.2M | 21.71 | |
| Gci Liberty Incorporated | 4.1 | $46M | 1.0M | 45.08 | |
| Ares Capital Corporation (ARCC) | 3.4 | $38M | 2.3M | 16.45 | |
| Microsoft Corporation (MSFT) | 3.4 | $38M | 384k | 98.61 | |
| Facebook Inc cl a (META) | 3.3 | $37M | 191k | 194.32 | |
| Carvana Co cl a (CVNA) | 3.3 | $37M | 892k | 41.60 | |
| Bank of America Corporation (BAC) | 3.2 | $36M | 1.3M | 28.19 | |
| Blackstone Mtg Tr (BXMT) | 3.0 | $33M | 1.1M | 31.43 | |
| Amazon (AMZN) | 2.8 | $32M | 19k | 1699.82 | |
| Lennar Corporation (LEN) | 2.7 | $30M | 575k | 52.50 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $30M | 286k | 104.20 | |
| D.R. Horton (DHI) | 2.2 | $25M | 598k | 41.00 | |
| ViaSat (VSAT) | 2.0 | $23M | 344k | 65.72 | |
| Crispr Therapeutics (CRSP) | 2.0 | $23M | 383k | 58.76 | |
| Welltower Inc Com reit (WELL) | 1.9 | $22M | 346k | 62.69 | |
| Jd (JD) | 1.9 | $22M | 551k | 38.95 | |
| Kinder Morgan (KMI) | 1.9 | $21M | 1.2M | 17.67 | |
| Apple (AAPL) | 1.8 | $20M | 109k | 185.11 | |
| Solar Cap (SLRC) | 1.6 | $18M | 878k | 20.44 | |
| Credit Acceptance (CACC) | 1.6 | $17M | 49k | 353.40 | |
| Tpg Specialty Lnding Inc equity | 1.5 | $17M | 941k | 17.94 | |
| NVIDIA Corporation (NVDA) | 1.3 | $15M | 63k | 236.89 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $13M | 38k | 345.15 | |
| Proofpoint | 1.2 | $13M | 114k | 115.31 | |
| Golub Capital BDC (GBDC) | 1.2 | $13M | 716k | 18.30 | |
| Illumina (ILMN) | 1.1 | $13M | 46k | 279.30 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $13M | 578k | 22.00 | |
| Amgen (AMGN) | 1.1 | $12M | 67k | 184.60 | |
| Monolithic Power Systems (MPWR) | 1.1 | $12M | 89k | 133.67 | |
| Morgan Stanley (MS) | 1.1 | $12M | 247k | 47.40 | |
| Truecar (TRUE) | 1.0 | $12M | 1.1M | 10.09 | |
| Qorvo (QRVO) | 1.0 | $11M | 143k | 80.17 | |
| Mimecast | 1.0 | $11M | 277k | 41.21 | |
| Align Technology (ALGN) | 1.0 | $11M | 33k | 342.14 | |
| Wayfair (W) | 1.0 | $11M | 93k | 118.76 | |
| Intel Corporation (INTC) | 0.9 | $10M | 207k | 49.71 | |
| Gtt Communications | 0.9 | $10M | 227k | 45.00 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $10M | 571k | 17.67 | |
| Servicenow (NOW) | 0.8 | $9.4M | 55k | 172.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $8.7M | 51k | 169.96 | |
| salesforce (CRM) | 0.8 | $8.5M | 63k | 136.40 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $8.4M | 336k | 25.17 | |
| Granite Pt Mtg Tr (GPMT) | 0.7 | $8.3M | 450k | 18.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.1M | 147k | 55.34 | |
| Teladoc (TDOC) | 0.7 | $8.0M | 138k | 58.05 | |
| Pulte (PHM) | 0.7 | $7.9M | 274k | 28.75 | |
| Correvio Pharma Corp | 0.7 | $7.8M | 2.1M | 3.78 | |
| Pfizer (PFE) | 0.7 | $7.6M | 211k | 36.28 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $7.2M | 51k | 139.54 | |
| Ladder Capital Corp Class A (LADR) | 0.6 | $7.1M | 457k | 15.62 | |
| Home Depot (HD) | 0.6 | $6.9M | 36k | 195.11 | |
| Community Healthcare Tr (CHCT) | 0.6 | $6.5M | 217k | 29.87 | |
| Halyard Health | 0.6 | $6.3M | 110k | 57.25 | |
| Express Scripts Holding | 0.6 | $6.1M | 79k | 77.20 | |
| Installed Bldg Prods (IBP) | 0.6 | $6.2M | 110k | 56.55 | |
| WNS | 0.5 | $5.9M | 113k | 52.18 | |
| Lam Research Corporation | 0.5 | $5.9M | 34k | 172.86 | |
| Service Corporation International (SCI) | 0.5 | $5.5M | 154k | 35.79 | |
| Bluebird Bio | 0.5 | $5.5M | 35k | 156.94 | |
| Tri Pointe Homes (TPH) | 0.5 | $5.2M | 321k | 16.36 | |
| Virtusa Corporation | 0.4 | $4.9M | 101k | 48.68 | |
| Wave Life Sciences (WVE) | 0.4 | $5.0M | 130k | 38.25 | |
| Zendesk | 0.4 | $4.8M | 89k | 54.49 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.8M | 26k | 185.53 | |
| Galapagos Nv- (GLPG) | 0.4 | $4.7M | 51k | 92.19 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.4 | $4.4M | 293k | 15.19 | |
| Global Medical Reit | 0.4 | $4.2M | 476k | 8.86 | |
| Perrigo Company (PRGO) | 0.4 | $4.2M | 57k | 72.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.8M | 40k | 94.20 | |
| NxStage Medical | 0.3 | $3.8M | 137k | 27.90 | |
| Tcg Bdc (CGBD) | 0.3 | $3.3M | 192k | 17.02 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.1M | 95k | 32.70 | |
| Biogen Idec (BIIB) | 0.3 | $2.9M | 10k | 290.21 | |
| Kkr Income Opportunities (KIO) | 0.2 | $2.9M | 172k | 16.56 | |
| Kura Oncology (KURA) | 0.2 | $2.3M | 126k | 18.20 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $2.1M | 332k | 6.40 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $2.2M | 173k | 12.48 | |
| China Mobile | 0.2 | $2.0M | 46k | 44.40 | |
| Arbor Realty Trust (ABR) | 0.2 | $1.8M | 172k | 10.43 | |
| Gabelli Utility Trust (GUT) | 0.2 | $1.8M | 312k | 5.89 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.4M | 60k | 23.08 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.3M | 46k | 28.92 | |
| TAL Education (TAL) | 0.1 | $1.3M | 35k | 36.79 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.2M | 45k | 26.54 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.2M | 15k | 81.10 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $1.2M | 53k | 21.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $963k | 3.6k | 271.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $969k | 3.6k | 272.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $973k | 6.4k | 152.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $973k | 3.9k | 249.49 | |
| Baozun (BZUN) | 0.1 | $957k | 18k | 54.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $879k | 5.1k | 172.35 | |
| China Uni | 0.1 | $756k | 60k | 12.52 | |
| Autohome Inc- (ATHM) | 0.1 | $788k | 7.8k | 101.03 | |
| Momo | 0.1 | $735k | 17k | 43.49 | |
| Iqiyi (IQ) | 0.1 | $688k | 21k | 32.30 | |
| Carter's (CRI) | 0.1 | $526k | 4.9k | 108.45 | |
| Mohawk Industries (MHK) | 0.1 | $600k | 2.8k | 214.29 | |
| Pool Corporation (POOL) | 0.1 | $606k | 4.0k | 151.50 | |
| Toll Brothers (TOL) | 0.1 | $610k | 17k | 36.97 | |
| Armstrong World Industries (AWI) | 0.1 | $600k | 9.5k | 63.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $581k | 6.0k | 96.83 | |
| Masonite International | 0.1 | $604k | 8.4k | 71.90 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $582k | 45k | 12.88 | |
| At Home Group | 0.1 | $615k | 16k | 39.17 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $543k | 11k | 49.36 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $495k | 4.1k | 120.73 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $492k | 45k | 10.84 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $395k | 88k | 4.51 | |
| Ivy High Income Opportunities | 0.0 | $497k | 35k | 14.32 | |
| Baidu (BIDU) | 0.0 | $285k | 1.2k | 242.97 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $382k | 74k | 5.14 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $383k | 29k | 13.21 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $389k | 33k | 11.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $390k | 33k | 11.93 | |
| Brookfield Global Listed | 0.0 | $388k | 32k | 12.09 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $378k | 24k | 15.59 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $302k | 54k | 5.55 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $331k | 28k | 12.03 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $347k | 22k | 15.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $245k | 6.7k | 36.57 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $190k | 24k | 7.98 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $212k | 38k | 5.59 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $193k | 35k | 5.59 | |
| First Tr High Income L/s (FSD) | 0.0 | $188k | 13k | 14.71 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $199k | 28k | 7.00 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $202k | 12k | 16.71 | |
| Firsthand Tech Value (SVVC) | 0.0 | $272k | 19k | 14.17 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $275k | 37k | 7.44 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $200k | 9.3k | 21.51 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $193k | 22k | 8.77 | |
| Credit Suisse Nassau Brh velocity shs dai | 0.0 | $275k | 5.2k | 52.68 | |
| Franklin Templeton (FTF) | 0.0 | $146k | 13k | 10.91 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.0 | $126k | 15k | 8.40 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $153k | 11k | 13.80 | |
| Citigroup Inc Com Us cmn | 0.0 | $2.7k | 272k | 0.01 |
