Clough Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 20.8 | $252M | 1.3M | 188.81 | |
| Citigroup (C) | 5.4 | $65M | 940k | 69.08 | |
| Microsoft Corporation (MSFT) | 3.1 | $37M | 267k | 139.03 | |
| Bank of America Corporation (BAC) | 3.0 | $36M | 1.2M | 29.17 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $35M | 68k | 520.67 | |
| Ares Capital Corporation (ARCC) | 2.8 | $34M | 1.8M | 18.63 | |
| salesforce (CRM) | 2.8 | $34M | 225k | 148.44 | |
| Analog Devices (ADI) | 2.6 | $31M | 277k | 111.73 | |
| Starwood Property Trust (STWD) | 2.5 | $30M | 1.3M | 24.22 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $29M | 246k | 117.69 | |
| Visa (V) | 2.4 | $29M | 167k | 172.01 | |
| Micron Technology (MU) | 2.2 | $27M | 625k | 42.85 | |
| Crispr Therapeutics (CRSP) | 1.9 | $24M | 574k | 40.99 | |
| Carvana Co cl a (CVNA) | 1.9 | $24M | 356k | 66.00 | |
| Home Depot (HD) | 1.9 | $23M | 99k | 232.02 | |
| HDFC Bank (HDB) | 1.9 | $23M | 396k | 57.05 | |
| Golub Capital BDC (GBDC) | 1.7 | $21M | 1.1M | 18.84 | |
| Gci Liberty Incorporated | 1.7 | $20M | 324k | 62.07 | |
| Morgan Stanley (MS) | 1.5 | $18M | 424k | 42.67 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $17M | 374k | 46.48 | |
| Tpg Specialty Lnding Inc equity | 1.4 | $17M | 830k | 20.98 | |
| Global Payments (GPN) | 1.4 | $17M | 108k | 159.00 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 57k | 291.27 | |
| Wayfair (W) | 1.4 | $17M | 149k | 112.12 | |
| Pool Corporation (POOL) | 1.3 | $16M | 78k | 201.70 | |
| Solar Cap (SLRC) | 1.3 | $16M | 758k | 20.65 | |
| Vail Resorts (MTN) | 1.2 | $15M | 65k | 227.56 | |
| Beigene (ONC) | 1.0 | $13M | 103k | 122.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $12M | 559k | 22.23 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $13M | 519k | 24.09 | |
| Baxter International (BAX) | 1.0 | $12M | 137k | 87.47 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $11M | 89k | 124.59 | |
| Barings Bdc (BBDC) | 0.9 | $11M | 1.0M | 10.15 | |
| Boston Scientific Corporation (BSX) | 0.8 | $10M | 249k | 40.69 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $9.8M | 192k | 51.15 | |
| Teladoc (TDOC) | 0.8 | $9.5M | 141k | 67.72 | |
| Amazon (AMZN) | 0.8 | $9.1M | 5.3k | 1735.98 | |
| Estee Lauder Companies (EL) | 0.8 | $9.2M | 46k | 198.95 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $9.2M | 533k | 17.27 | |
| Amgen (AMGN) | 0.8 | $9.1M | 47k | 193.50 | |
| WNS | 0.7 | $8.3M | 140k | 58.75 | |
| Community Healthcare Tr (CHCT) | 0.7 | $8.2M | 184k | 44.55 | |
| Gossamer Bio (GOSS) | 0.7 | $8.3M | 492k | 16.79 | |
| Veracyte (VCYT) | 0.6 | $7.1M | 294k | 24.00 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $7.0M | 119k | 58.98 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $6.3M | 55k | 115.04 | |
| IDEXX Laboratories (IDXX) | 0.5 | $6.0M | 22k | 271.95 | |
| Owens & Minor (OMI) | 0.5 | $5.7M | 977k | 5.81 | |
| Rh (RH) | 0.5 | $5.6M | 33k | 170.82 | |
| Elanco Animal Health (ELAN) | 0.5 | $5.4M | 204k | 26.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.2M | 31k | 169.43 | |
| American International (AIG) | 0.4 | $4.9M | 88k | 55.70 | |
| Galapagos Nv- (GLPG) | 0.4 | $4.9M | 32k | 152.66 | |
| Service Corporation International (SCI) | 0.4 | $4.7M | 99k | 47.81 | |
| Ishares Inc msci india index (INDA) | 0.4 | $4.5M | 134k | 33.57 | |
| Correvio Pharma Corp | 0.3 | $4.1M | 2.1M | 2.00 | |
| Netflix (NFLX) | 0.3 | $3.9M | 14k | 267.62 | |
| Ringcentral (RNG) | 0.3 | $3.6M | 28k | 125.66 | |
| Coupa Software | 0.3 | $3.2M | 25k | 129.56 | |
| Align Technology (ALGN) | 0.2 | $3.1M | 17k | 180.92 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.1M | 18k | 167.22 | |
| Servicenow (NOW) | 0.2 | $3.0M | 12k | 253.87 | |
| Zendesk | 0.2 | $2.7M | 37k | 72.89 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.0M | 16k | 125.31 | |
| Hubspot (HUBS) | 0.1 | $1.8M | 12k | 151.61 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.9M | 17k | 109.95 | |
| Alteryx | 0.1 | $1.8M | 17k | 107.41 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $1.7M | 152k | 11.01 | |
| Virtus Total Return Fund cf | 0.1 | $1.7M | 150k | 11.26 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $1.5M | 152k | 9.93 | |
| Cohen and Steers Global Income Builder | 0.1 | $1.4M | 157k | 9.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.1k | 296.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 6.4k | 180.00 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $1.2M | 98k | 12.07 | |
| Wave Life Sciences (WVE) | 0.1 | $1.2M | 59k | 20.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.4k | 151.35 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 7.2k | 148.75 | |
| Kura Oncology (KURA) | 0.1 | $1.1M | 73k | 15.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $829k | 7.4k | 111.83 | |
| Royce Value Trust (RVT) | 0.1 | $828k | 60k | 13.76 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $851k | 59k | 14.32 | |
| NetEase (NTES) | 0.1 | $758k | 2.9k | 265.96 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $689k | 57k | 12.01 | |
| Imax Corp Cad (IMAX) | 0.1 | $582k | 27k | 21.96 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $584k | 78k | 7.48 | |
| First Tr High Income L/s (FSD) | 0.1 | $605k | 40k | 15.16 | |
| Exd - Eaton Vance Tax-advant | 0.1 | $585k | 62k | 9.51 | |
| Lazard World Dividend & Income Fund | 0.1 | $637k | 68k | 9.34 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $566k | 52k | 10.99 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $470k | 112k | 4.20 | |
| Cushing Renaissance | 0.0 | $423k | 32k | 13.27 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $237k | 35k | 6.79 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $225k | 17k | 12.94 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $195k | 20k | 9.84 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $231k | 17k | 13.41 | |
| Dividend & Income Fund (BXSY) | 0.0 | $213k | 18k | 11.97 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $233k | 50k | 4.71 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $163k | 11k | 14.82 |
