Clough Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 3.8 | $32M | 1.6M | 19.71 | |
| Microsoft Corporation (MSFT) | 3.8 | $32M | 316k | 101.57 | |
| Blackstone Mtg Tr (BXMT) | 3.4 | $29M | 920k | 31.86 | |
| Ares Capital Corporation (ARCC) | 3.3 | $28M | 1.8M | 15.58 | |
| Visa (V) | 3.2 | $27M | 204k | 131.94 | |
| Amazon (AMZN) | 3.2 | $27M | 18k | 1501.95 | |
| Bank of America Corporation (BAC) | 3.1 | $26M | 1.1M | 24.64 | |
| Citigroup (C) | 3.1 | $26M | 504k | 52.06 | |
| Metropcs Communications (TMUS) | 3.0 | $26M | 401k | 63.61 | |
| Gci Liberty Incorporated | 2.8 | $24M | 581k | 41.16 | |
| salesforce (CRM) | 2.5 | $21M | 156k | 136.97 | |
| Solar Cap (SLRC) | 1.9 | $16M | 835k | 19.19 | |
| Lennar Corporation (LEN) | 1.8 | $15M | 394k | 39.15 | |
| Crispr Therapeutics (CRSP) | 1.7 | $15M | 516k | 28.57 | |
| Carvana Co cl a (CVNA) | 1.7 | $14M | 441k | 32.71 | |
| Golub Capital BDC (GBDC) | 1.6 | $14M | 844k | 16.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 142k | 97.62 | |
| Tpg Specialty Lnding Inc equity | 1.6 | $14M | 746k | 18.09 | |
| Sba Communications Corp (SBAC) | 1.4 | $12M | 72k | 161.89 | |
| Amgen (AMGN) | 1.3 | $11M | 59k | 194.67 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $11M | 31k | 340.07 | |
| Broadcom (AVGO) | 1.2 | $10M | 40k | 254.27 | |
| Beigene (ONC) | 1.2 | $10M | 72k | 140.26 | |
| UnitedHealth (UNH) | 1.2 | $9.9M | 40k | 249.12 | |
| Ringcentral (RNG) | 1.2 | $9.9M | 120k | 82.44 | |
| D.R. Horton (DHI) | 1.1 | $9.8M | 284k | 34.66 | |
| Xilinx | 1.1 | $9.5M | 112k | 85.17 | |
| Ishares Inc msci india index (INDA) | 1.1 | $9.3M | 280k | 33.34 | |
| Anthem (ELV) | 1.1 | $9.4M | 36k | 262.63 | |
| Pfizer (PFE) | 1.1 | $9.2M | 211k | 43.65 | |
| WNS | 1.1 | $9.1M | 219k | 41.26 | |
| Mimecast | 1.1 | $9.0M | 267k | 33.63 | |
| Granite Pt Mtg Tr (GPMT) | 1.1 | $9.0M | 498k | 18.03 | |
| ViaSat (VSAT) | 1.0 | $8.8M | 149k | 58.95 | |
| Netflix (NFLX) | 1.0 | $8.7M | 33k | 267.65 | |
| Illumina (ILMN) | 1.0 | $8.1M | 27k | 299.93 | |
| Humana (HUM) | 0.9 | $8.1M | 28k | 286.49 | |
| Yelp Inc cl a (YELP) | 0.9 | $8.0M | 228k | 34.99 | |
| Noah Holdings (NOAH) | 0.9 | $7.6M | 176k | 43.32 | |
| Huazhu Group (HTHT) | 0.9 | $7.7M | 268k | 28.63 | |
| Boston Scientific Corporation (BSX) | 0.9 | $7.5M | 211k | 35.34 | |
| Lumentum Hldgs (LITE) | 0.9 | $7.5M | 177k | 42.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $7.4M | 45k | 165.71 | |
| Apellis Pharmaceuticals (APLS) | 0.9 | $7.4M | 563k | 13.19 | |
| Credit Acceptance (CACC) | 0.9 | $7.3M | 19k | 381.76 | |
| Servicenow (NOW) | 0.8 | $7.0M | 39k | 178.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.9M | 53k | 129.05 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.8 | $6.8M | 615k | 11.11 | |
| Align Technology (ALGN) | 0.8 | $6.7M | 32k | 209.44 | |
| Cornerstone Strategic Value (CLM) | 0.8 | $6.8M | 604k | 11.18 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $6.6M | 68k | 97.40 | |
| Guidewire Software (GWRE) | 0.8 | $6.4M | 80k | 80.22 | |
| Community Healthcare Tr (CHCT) | 0.7 | $6.3M | 217k | 28.83 | |
| Gds Holdings ads (GDS) | 0.7 | $6.1M | 265k | 23.09 | |
| Cigna Corp (CI) | 0.7 | $6.0M | 32k | 189.92 | |
| Correvio Pharma Corp | 0.7 | $5.9M | 2.4M | 2.49 | |
| Ladder Capital Corp Class A (LADR) | 0.7 | $5.8M | 373k | 15.47 | |
| Asml Holding (ASML) | 0.6 | $5.4M | 35k | 155.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $5.2M | 61k | 85.15 | |
| Veracyte (VCYT) | 0.6 | $5.0M | 397k | 12.58 | |
| Teladoc (TDOC) | 0.6 | $5.0M | 100k | 49.57 | |
| Barings Bdc (BBDC) | 0.5 | $4.4M | 488k | 9.01 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.2M | 50k | 85.55 | |
| Service Corporation International (SCI) | 0.5 | $4.0M | 99k | 40.26 | |
| Rh (RH) | 0.5 | $3.8M | 32k | 119.81 | |
| Baozun (BZUN) | 0.4 | $3.7M | 127k | 29.21 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 84k | 43.33 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.6M | 26k | 137.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $3.6M | 144k | 24.80 | |
| Biogen Idec (BIIB) | 0.4 | $3.5M | 12k | 300.91 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.3 | $3.0M | 156k | 19.07 | |
| HDFC Bank (HDB) | 0.3 | $2.8M | 27k | 103.60 | |
| Pluralsight Inc Cl A | 0.3 | $2.8M | 120k | 23.55 | |
| Kkr Income Opportunities (KIO) | 0.3 | $2.6M | 184k | 14.25 | |
| Royce Value Trust (RVT) | 0.3 | $2.5M | 209k | 11.80 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.3 | $2.4M | 373k | 6.55 | |
| Galapagos Nv- (GLPG) | 0.3 | $2.4M | 26k | 91.75 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $2.4M | 335k | 7.21 | |
| Doubleline Income Solutions (DSL) | 0.3 | $2.3M | 133k | 17.33 | |
| Wave Life Sciences (WVE) | 0.3 | $2.2M | 53k | 42.04 | |
| Equillium (EQ) | 0.3 | $2.2M | 275k | 8.16 | |
| Masimo Corporation (MASI) | 0.2 | $2.2M | 20k | 107.36 | |
| Liberty All-Star Growth Fund (ASG) | 0.2 | $2.1M | 484k | 4.39 | |
| Aberdeen Income Cred Strat (ACP) | 0.2 | $1.7M | 164k | 10.48 | |
| China Mobile | 0.2 | $1.6M | 33k | 48.01 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.2 | $1.6M | 114k | 14.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 30k | 51.98 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $1.5M | 115k | 13.47 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.5M | 134k | 11.39 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $1.3M | 106k | 12.54 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $1.4M | 237k | 5.86 | |
| Wayfair (W) | 0.1 | $1.3M | 15k | 90.07 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $1.3M | 66k | 19.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 10k | 115.69 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $1.2M | 138k | 8.70 | |
| Virtus Total Return Fund cf | 0.1 | $1.2M | 136k | 8.66 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.1M | 60k | 18.26 | |
| Clearbridge Energy M | 0.1 | $1.1M | 107k | 10.41 | |
| Gabelli Convertible & Income Securities (GCV) | 0.1 | $1.1M | 247k | 4.39 | |
| Kura Oncology (KURA) | 0.1 | $1.1M | 80k | 14.04 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $989k | 45k | 21.93 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $1.0M | 64k | 16.25 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $905k | 50k | 17.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $872k | 3.4k | 256.47 | |
| China Fund (CHN) | 0.1 | $807k | 48k | 16.88 | |
| MFS Charter Income Trust (MCR) | 0.1 | $749k | 102k | 7.33 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $785k | 71k | 11.09 | |
| Duff & Phelps Global (DPG) | 0.1 | $776k | 66k | 11.85 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $797k | 89k | 8.93 | |
| Home Depot (HD) | 0.1 | $653k | 3.8k | 171.84 | |
| Morgan Stanley (MS) | 0.1 | $671k | 17k | 39.63 | |
| Apple (AAPL) | 0.1 | $664k | 4.2k | 157.76 | |
| Franklin Templeton (FTF) | 0.1 | $694k | 77k | 9.02 | |
| Momo | 0.1 | $705k | 30k | 23.74 | |
| Pool Corporation (POOL) | 0.1 | $595k | 4.0k | 148.75 | |
| Thl Cr Sr Ln | 0.1 | $578k | 39k | 14.87 | |
| First Trust New Opportunities | 0.1 | $611k | 81k | 7.54 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $564k | 129k | 4.39 | |
| Iqiyi (IQ) | 0.1 | $575k | 39k | 14.86 | |
| Estee Lauder Companies (EL) | 0.1 | $507k | 3.9k | 130.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $539k | 6.2k | 86.94 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $515k | 111k | 4.64 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $533k | 48k | 11.07 | |
| Pulte (PHM) | 0.1 | $394k | 15k | 25.97 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $465k | 112k | 4.15 | |
| NetEase (NTES) | 0.0 | $353k | 1.5k | 235.33 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $329k | 20k | 16.12 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $307k | 59k | 5.19 | |
| Allianzgi Conv & Income Fd I | 0.0 | $302k | 67k | 4.51 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $316k | 136k | 2.32 | |
| Carter's (CRI) | 0.0 | $257k | 3.2k | 81.59 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $234k | 2.6k | 90.00 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $227k | 14k | 16.57 | |
| At Home Group | 0.0 | $224k | 12k | 18.67 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $220k | 8.5k | 25.88 | |
| Redfin Corp (RDFN) | 0.0 | $233k | 16k | 14.38 | |
| Putnam Master Int. Income (PIM) | 0.0 | $129k | 30k | 4.26 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $209k | 24k | 8.86 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $143k | 16k | 9.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $199k | 24k | 8.29 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $164k | 16k | 10.19 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $192k | 25k | 7.80 | |
| Dividend & Income Fund (BXSY) | 0.0 | $179k | 19k | 9.52 | |
| Voya International Div Equity Income | 0.0 | $93k | 18k | 5.17 | |
| Citigroup Inc Com Us cmn | 0.0 | $0 | 272k | 0.00 |
