Clough Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 144 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.7 | $49M | 689k | 71.74 | |
| Gci Liberty Incorporated | 4.3 | $46M | 900k | 51.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $43M | 378k | 114.37 | |
| Starwood Property Trust (STWD) | 4.1 | $43M | 2.0M | 21.52 | |
| Ares Capital Corporation (ARCC) | 3.4 | $36M | 2.1M | 17.19 | |
| Bank of America Corporation (BAC) | 3.4 | $36M | 1.2M | 29.46 | |
| Amazon (AMZN) | 3.2 | $35M | 17k | 2003.02 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $32M | 287k | 112.84 | |
| Blackstone Mtg Tr (BXMT) | 3.0 | $32M | 958k | 33.51 | |
| Carvana Co cl a (CVNA) | 3.0 | $32M | 536k | 59.09 | |
| salesforce (CRM) | 2.4 | $25M | 160k | 159.03 | |
| Lennar Corporation (LEN) | 2.2 | $23M | 500k | 46.69 | |
| D.R. Horton (DHI) | 2.1 | $22M | 532k | 42.18 | |
| Solar Cap (SLRC) | 2.0 | $21M | 987k | 21.38 | |
| Yelp Inc cl a (YELP) | 1.9 | $21M | 418k | 49.20 | |
| Tpg Specialty Lnding Inc equity | 1.8 | $20M | 954k | 20.39 | |
| Apple (AAPL) | 1.8 | $19M | 83k | 225.74 | |
| ViaSat (VSAT) | 1.7 | $18M | 282k | 63.95 | |
| Kinder Morgan (KMI) | 1.6 | $17M | 961k | 17.73 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 53k | 281.01 | |
| Crispr Therapeutics (CRSP) | 1.4 | $15M | 338k | 44.35 | |
| Credit Acceptance (CACC) | 1.3 | $14M | 32k | 438.08 | |
| Golub Capital BDC (GBDC) | 1.3 | $13M | 716k | 18.75 | |
| Amgen (AMGN) | 1.2 | $13M | 64k | 207.29 | |
| Truecar (TRUE) | 1.2 | $13M | 931k | 14.10 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $13M | 34k | 372.30 | |
| Illumina (ILMN) | 1.1 | $12M | 33k | 367.05 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $11M | 502k | 21.70 | |
| Morgan Stanley (MS) | 1.0 | $11M | 228k | 46.57 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $11M | 589k | 17.78 | |
| Monolithic Power Systems (MPWR) | 1.0 | $10M | 82k | 125.52 | |
| Mimecast | 1.0 | $10M | 245k | 41.88 | |
| Granite Pt Mtg Tr (GPMT) | 1.0 | $10M | 536k | 19.28 | |
| Shopify Inc cl a (SHOP) | 1.0 | $10M | 62k | 164.46 | |
| Welltower Inc Com reit (WELL) | 0.9 | $9.8M | 153k | 64.32 | |
| Gtt Communications | 0.9 | $9.7M | 224k | 43.40 | |
| Servicenow (NOW) | 0.9 | $9.6M | 49k | 195.63 | |
| Momo | 0.9 | $9.6M | 219k | 43.80 | |
| Pfizer (PFE) | 0.9 | $9.3M | 211k | 44.07 | |
| Align Technology (ALGN) | 0.9 | $9.2M | 24k | 391.24 | |
| Luxoft Holding Inc cmn | 0.8 | $9.0M | 190k | 47.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $8.8M | 46k | 192.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.8M | 142k | 62.08 | |
| RealPage | 0.8 | $8.8M | 134k | 65.90 | |
| Correvio Pharma Corp | 0.8 | $8.6M | 2.1M | 4.02 | |
| Wayfair (W) | 0.8 | $8.5M | 57k | 147.67 | |
| Teladoc (TDOC) | 0.8 | $8.4M | 97k | 86.35 | |
| Guidewire Software (GWRE) | 0.8 | $8.1M | 80k | 101.01 | |
| Facebook Inc cl a (META) | 0.8 | $8.0M | 49k | 164.46 | |
| Ladder Capital Corp Class A (LADR) | 0.7 | $7.7M | 457k | 16.94 | |
| Home Depot (HD) | 0.7 | $7.4M | 36k | 207.16 | |
| Gds Holdings ads (GDS) | 0.7 | $7.0M | 198k | 35.13 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $6.9M | 40k | 172.74 | |
| Qorvo (QRVO) | 0.7 | $6.9M | 90k | 76.89 | |
| Community Healthcare Tr (CHCT) | 0.6 | $6.7M | 217k | 30.98 | |
| Zendesk | 0.6 | $6.7M | 94k | 71.00 | |
| Redfin Corp (RDFN) | 0.6 | $6.4M | 341k | 18.70 | |
| Halyard Health (AVNS) | 0.6 | $6.0M | 87k | 68.50 | |
| Pulte (PHM) | 0.6 | $5.9M | 237k | 24.77 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $5.4M | 224k | 24.11 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.8M | 29k | 164.77 | |
| WNS | 0.4 | $4.5M | 89k | 50.75 | |
| Installed Bldg Prods (IBP) | 0.4 | $4.4M | 113k | 39.00 | |
| Virtusa Corporation | 0.4 | $4.3M | 80k | 53.71 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.7M | 95k | 38.50 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.3 | $3.6M | 243k | 14.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.5M | 36k | 96.98 | |
| Barings Bdc (BBDC) | 0.3 | $3.5M | 354k | 10.01 | |
| Wave Life Sciences (WVE) | 0.3 | $3.4M | 68k | 50.00 | |
| Biogen Idec (BIIB) | 0.3 | $3.2M | 9.2k | 353.27 | |
| Bluebird Bio | 0.3 | $3.2M | 22k | 146.00 | |
| Perrigo Company (PRGO) | 0.3 | $3.2M | 45k | 70.80 | |
| Service Corporation International (SCI) | 0.3 | $2.9M | 65k | 44.20 | |
| Veracyte (VCYT) | 0.3 | $2.9M | 300k | 9.55 | |
| China Mobile | 0.2 | $2.5M | 52k | 48.92 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 47k | 48.64 | |
| Galapagos Nv- (GLPG) | 0.2 | $2.3M | 21k | 112.44 | |
| Kkr Income Opportunities (KIO) | 0.2 | $1.9M | 117k | 16.41 | |
| Cornerstone Strategic Value (CLM) | 0.2 | $1.8M | 127k | 14.00 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.5M | 15k | 94.68 | |
| Kura Oncology (KURA) | 0.1 | $1.4M | 80k | 17.51 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.3M | 60k | 21.49 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $1.1M | 166k | 6.81 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 12k | 96.03 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $1.1M | 148k | 7.69 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.1M | 45k | 25.34 | |
| Altaba | 0.1 | $1.2M | 17k | 68.11 | |
| China Fund (CHN) | 0.1 | $1.0M | 54k | 19.61 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $1.0M | 27k | 37.00 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $1.1M | 77k | 13.71 | |
| Tortoise MLP Fund | 0.1 | $1.0M | 63k | 16.08 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $1.1M | 91k | 12.16 | |
| Baozun (BZUN) | 0.1 | $1.1M | 22k | 48.58 | |
| Arbor Realty Trust (ABR) | 0.1 | $991k | 86k | 11.48 | |
| Gabelli Utility Trust (GUT) | 0.1 | $913k | 157k | 5.82 | |
| TAL Education (TAL) | 0.1 | $980k | 38k | 25.72 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $991k | 71k | 13.88 | |
| Latin American Discovery Fund | 0.1 | $840k | 76k | 11.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $857k | 5.1k | 168.04 | |
| Iqiyi (IQ) | 0.1 | $799k | 30k | 27.08 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $742k | 47k | 15.66 | |
| Carter's (CRI) | 0.1 | $636k | 6.5k | 98.60 | |
| Pool Corporation (POOL) | 0.1 | $668k | 4.0k | 167.00 | |
| Armstrong World Industries (AWI) | 0.1 | $661k | 9.5k | 69.58 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $677k | 5.3k | 127.74 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $634k | 45k | 14.03 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $603k | 27k | 22.42 | |
| Mohawk Industries (MHK) | 0.1 | $491k | 2.8k | 175.36 | |
| Toll Brothers (TOL) | 0.1 | $545k | 17k | 33.03 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $490k | 40k | 12.28 | |
| Firsthand Tech Value (SVVC) | 0.1 | $557k | 33k | 16.93 | |
| Ivy High Income Opportunities | 0.1 | $495k | 35k | 14.27 | |
| Masonite International | 0.1 | $538k | 8.4k | 64.05 | |
| At Home Group | 0.1 | $564k | 18k | 31.51 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $492k | 16k | 30.18 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $417k | 85k | 4.94 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $379k | 33k | 11.59 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $387k | 85k | 4.55 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $400k | 25k | 16.00 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $434k | 46k | 9.55 | |
| High Income Secs Fd Shs Ben Int cef (PCF) | 0.0 | $382k | 40k | 9.47 | |
| Baidu (BIDU) | 0.0 | $268k | 1.2k | 228.47 | |
| Nuveen Senior Income Fund | 0.0 | $293k | 48k | 6.16 | |
| Dividend & Income Fund (BXSY) | 0.0 | $273k | 23k | 11.92 | |
| Jd (JD) | 0.0 | $292k | 11k | 26.07 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $343k | 22k | 15.43 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $163k | 16k | 10.31 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $188k | 24k | 7.90 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $183k | 14k | 13.11 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $198k | 17k | 11.52 | |
| First Tr High Income L/s (FSD) | 0.0 | $188k | 13k | 14.71 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $195k | 28k | 6.86 | |
| Duff & Phelps Global (DPG) | 0.0 | $263k | 18k | 14.49 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $255k | 16k | 15.53 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $200k | 22k | 8.97 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $215k | 9.3k | 23.12 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $199k | 22k | 8.96 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $241k | 10k | 23.63 | |
| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $201k | 19k | 10.58 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $100k | 19k | 5.27 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $128k | 12k | 10.88 | |
| Dws Strategic Income Trust | 0.0 | $156k | 12k | 12.58 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $158k | 11k | 14.25 | |
| Citigroup Inc Com Us cmn | 0.0 | $0 | 272k | 0.00 |
