Clough Capital Partners as of March 31, 2019
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $54M | 30k | 1780.76 | |
| Citigroup (C) | 4.5 | $51M | 824k | 62.22 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $44M | 96k | 453.98 | |
| Starwood Property Trust (STWD) | 3.1 | $36M | 1.6M | 22.35 | |
| Microsoft Corporation (MSFT) | 3.0 | $34M | 287k | 117.94 | |
| Gci Liberty Incorporated | 2.8 | $32M | 580k | 55.61 | |
| Blackstone Mtg Tr (BXMT) | 2.7 | $31M | 897k | 34.56 | |
| Home Depot (HD) | 2.7 | $31M | 160k | 191.89 | |
| Metropcs Communications (TMUS) | 2.6 | $30M | 439k | 69.10 | |
| Ares Capital Corporation (ARCC) | 2.6 | $29M | 1.7M | 17.14 | |
| Alibaba Group Holding (BABA) | 2.4 | $27M | 149k | 182.45 | |
| Visa (V) | 2.3 | $27M | 171k | 156.19 | |
| salesforce (CRM) | 2.3 | $26M | 164k | 158.37 | |
| Carvana Co cl a (CVNA) | 2.2 | $25M | 435k | 58.06 | |
| Bank of America Corporation (BAC) | 1.9 | $22M | 807k | 27.59 | |
| WisdomTree India Earnings Fund (EPI) | 1.9 | $21M | 812k | 26.33 | |
| Ishares Inc msci india index (INDA) | 1.9 | $21M | 602k | 35.25 | |
| Crispr Therapeutics (CRSP) | 1.8 | $21M | 580k | 35.72 | |
| Anthem (ELV) | 1.7 | $19M | 67k | 286.98 | |
| Sba Communications Corp (SBAC) | 1.7 | $19M | 95k | 199.66 | |
| Micron Technology (MU) | 1.6 | $18M | 431k | 41.33 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $17M | 138k | 119.41 | |
| Pinduoduo (PDD) | 1.4 | $17M | 665k | 24.80 | |
| Solar Cap (SLRC) | 1.4 | $16M | 777k | 20.84 | |
| Momo | 1.4 | $16M | 412k | 38.24 | |
| Servicenow (NOW) | 1.3 | $15M | 62k | 246.50 | |
| Golub Capital BDC (GBDC) | 1.3 | $15M | 841k | 17.88 | |
| Netflix (NFLX) | 1.2 | $14M | 40k | 356.57 | |
| Tpg Specialty Lnding Inc equity | 1.1 | $13M | 653k | 20.00 | |
| Amgen (AMGN) | 1.1 | $12M | 65k | 189.99 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | 44k | 266.50 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $12M | 590k | 19.50 | |
| UnitedHealth (UNH) | 1.0 | $11M | 46k | 247.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $11M | 58k | 183.96 | |
| Boston Scientific Corporation (BSX) | 0.9 | $11M | 277k | 38.38 | |
| Teladoc (TDOC) | 0.9 | $11M | 191k | 55.60 | |
| Service Corporation International (SCI) | 0.9 | $10M | 254k | 40.15 | |
| Gossamer Bio (GOSS) | 0.9 | $10M | 480k | 21.22 | |
| Granite Pt Mtg Tr (GPMT) | 0.9 | $10M | 542k | 18.57 | |
| Elanco Animal Health (ELAN) | 0.8 | $9.5M | 297k | 32.07 | |
| Align Technology (ALGN) | 0.8 | $9.4M | 33k | 284.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $9.1M | 220k | 41.22 | |
| Xilinx | 0.8 | $8.7M | 69k | 126.80 | |
| Pluralsight Inc Cl A | 0.8 | $8.6M | 270k | 31.74 | |
| Mimecast | 0.7 | $8.2M | 174k | 47.35 | |
| Rh (RH) | 0.7 | $8.2M | 79k | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.9M | 78k | 101.23 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $7.9M | 47k | 168.58 | |
| Guidewire Software (GWRE) | 0.7 | $7.8M | 80k | 97.16 | |
| Morgan Stanley (MS) | 0.7 | $7.7M | 181k | 42.20 | |
| WNS | 0.7 | $7.7M | 144k | 53.27 | |
| Proofpoint | 0.7 | $7.7M | 64k | 121.43 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $7.7M | 76k | 100.67 | |
| Community Healthcare Tr (CHCT) | 0.7 | $7.7M | 213k | 35.89 | |
| Pfizer (PFE) | 0.7 | $7.5M | 178k | 42.47 | |
| American International (AIG) | 0.7 | $7.4M | 173k | 43.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $7.5M | 22k | 346.89 | |
| Ringcentral (RNG) | 0.6 | $7.0M | 65k | 107.80 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.6 | $6.9M | 575k | 11.99 | |
| Cornerstone Strategic Value (CLM) | 0.6 | $6.9M | 566k | 12.18 | |
| Cigna Corp (CI) | 0.6 | $6.8M | 43k | 160.83 | |
| Correvio Pharma Corp | 0.6 | $6.7M | 2.1M | 3.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $6.3M | 71k | 88.82 | |
| Beigene (ONC) | 0.6 | $6.3M | 48k | 132.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.2M | 44k | 139.79 | |
| HDFC Bank (HDB) | 0.5 | $5.9M | 51k | 115.92 | |
| IDEXX Laboratories (IDXX) | 0.5 | $5.7M | 26k | 223.59 | |
| Illumina (ILMN) | 0.5 | $5.5M | 18k | 310.67 | |
| Vail Resorts (MTN) | 0.4 | $4.8M | 22k | 217.28 | |
| Barings Bdc (BBDC) | 0.4 | $4.6M | 473k | 9.81 | |
| Veracyte (VCYT) | 0.4 | $4.3M | 171k | 25.02 | |
| Inphi Corporation | 0.3 | $4.0M | 91k | 43.74 | |
| Broadcom (AVGO) | 0.3 | $3.7M | 13k | 300.75 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.3 | $3.1M | 144k | 21.62 | |
| Royce Value Trust (RVT) | 0.2 | $2.9M | 209k | 13.76 | |
| Liberty All-Star Growth Fund (ASG) | 0.2 | $2.5M | 443k | 5.56 | |
| Equillium (EQ) | 0.2 | $2.5M | 312k | 8.00 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.2M | 45k | 48.50 | |
| Altaba | 0.2 | $2.1M | 29k | 74.13 | |
| Wave Life Sciences (WVE) | 0.2 | $2.0M | 52k | 38.86 | |
| Aberdeen Income Cred Strat (ACP) | 0.2 | $2.1M | 174k | 12.12 | |
| TAL Education (TAL) | 0.2 | $1.8M | 50k | 36.07 | |
| Masimo Corporation (MASI) | 0.1 | $1.7M | 12k | 138.25 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $1.7M | 114k | 14.83 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.6M | 133k | 12.18 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $1.5M | 151k | 9.67 | |
| Wayfair (W) | 0.1 | $1.5M | 9.9k | 148.48 | |
| Galapagos Nv- (GLPG) | 0.1 | $1.5M | 13k | 117.79 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.4M | 60k | 23.34 | |
| Kura Oncology (KURA) | 0.1 | $1.3M | 80k | 16.60 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $1.3M | 112k | 11.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 8.8k | 129.81 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $1.1M | 148k | 7.73 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $1.2M | 94k | 12.40 | |
| Blackrock Debt Strat (DSU) | 0.1 | $1.1M | 107k | 10.72 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $1.1M | 72k | 14.75 | |
| Gabelli Convertible & Income Securities (GCV) | 0.1 | $1.0M | 194k | 5.20 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $1.1M | 64k | 16.40 | |
| Lazard World Dividend & Income Fund | 0.1 | $924k | 93k | 9.92 | |
| Duff & Phelps Global (DPG) | 0.1 | $884k | 59k | 14.93 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $894k | 138k | 6.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $774k | 7.7k | 100.52 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $857k | 71k | 12.10 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.1 | $820k | 164k | 5.01 | |
| NetEase (NTES) | 0.1 | $688k | 2.9k | 241.40 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $711k | 129k | 5.53 | |
| Pool Corporation (POOL) | 0.1 | $561k | 3.4k | 165.00 | |
| Estee Lauder Companies (EL) | 0.1 | $530k | 3.2k | 165.62 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $557k | 112k | 4.97 | |
| Franklin Templeton (FTF) | 0.0 | $418k | 43k | 9.62 | |
| Ivy High Income Opportunities | 0.0 | $464k | 34k | 13.53 | |
| At Home Group | 0.0 | $411k | 23k | 17.87 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $459k | 33k | 13.95 | |
| China Mobile | 0.0 | $322k | 6.3k | 50.97 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $362k | 30k | 12.26 | |
| Thl Cr Sr Ln | 0.0 | $298k | 19k | 15.33 | |
| Virtus Total Return Fund cf | 0.0 | $289k | 29k | 10.05 | |
| Imax Corp Cad (IMAX) | 0.0 | $263k | 12k | 22.67 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $239k | 24k | 10.13 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $245k | 15k | 16.44 | |
| Tortoise MLP Fund | 0.0 | $224k | 16k | 14.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $230k | 17k | 13.29 | |
| Dividend & Income Fund (BXSY) | 0.0 | $214k | 19k | 11.38 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $220k | 15k | 14.24 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $174k | 12k | 14.15 | |
| Putnam Master Int. Income (PIM) | 0.0 | $138k | 30k | 4.55 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $152k | 16k | 9.62 |
