Clough Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.6 | $66M | 820k | 79.89 | |
| Bank of America Corporation (BAC) | 3.5 | $42M | 1.2M | 35.22 | |
| Carvana Co cl a (CVNA) | 3.2 | $38M | 408k | 92.05 | |
| Broadcom (AVGO) | 3.0 | $35M | 110k | 316.02 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $34M | 588k | 58.10 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $33M | 59k | 560.00 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $33M | 234k | 139.40 | |
| Two Hbrs Invt Corp Com New reit | 2.7 | $32M | 2.2M | 14.62 | |
| Golub Capital BDC (GBDC) | 2.7 | $32M | 1.7M | 18.46 | |
| Micron Technology (MU) | 2.5 | $29M | 536k | 53.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 181k | 157.70 | |
| Visa (V) | 2.4 | $28M | 151k | 187.90 | |
| MasterCard Incorporated (MA) | 2.4 | $28M | 93k | 298.59 | |
| Crispr Therapeutics (CRSP) | 2.3 | $27M | 445k | 60.90 | |
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $27M | 1.5M | 17.68 | |
| salesforce (CRM) | 2.1 | $24M | 149k | 162.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.9 | $22M | 1000k | 22.29 | |
| Morgan Stanley (MS) | 1.8 | $22M | 421k | 51.12 | |
| Ares Capital Corporation (ARCC) | 1.7 | $20M | 1.1M | 18.65 | |
| Baxter International (BAX) | 1.7 | $20M | 237k | 83.62 | |
| Pool Corporation (POOL) | 1.7 | $20M | 92k | 212.38 | |
| Tpg Specialty Lnding Inc equity | 1.5 | $18M | 834k | 21.47 | |
| HDFC Bank (HDB) | 1.5 | $17M | 275k | 63.37 | |
| Servicenow (NOW) | 1.4 | $16M | 58k | 282.32 | |
| Apellis Pharmaceuticals (APLS) | 1.4 | $16M | 519k | 30.62 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $16M | 49k | 324.88 | |
| Ladder Capital Corp Class A (LADR) | 1.3 | $16M | 866k | 18.04 | |
| Vail Resorts (MTN) | 1.2 | $14M | 59k | 239.84 | |
| American International (AIG) | 1.2 | $14M | 271k | 51.33 | |
| Amazon (AMZN) | 1.2 | $14M | 7.5k | 1847.83 | |
| Gw Pharmaceuticals Plc ads | 1.2 | $14M | 130k | 104.56 | |
| Gci Liberty Incorporated | 1.1 | $14M | 191k | 70.85 | |
| Applied Materials (AMAT) | 1.1 | $13M | 215k | 61.04 | |
| Amgen (AMGN) | 1.1 | $13M | 54k | 241.08 | |
| Starwood Property Trust (STWD) | 1.1 | $13M | 507k | 24.86 | |
| Home Depot (HD) | 1.1 | $13M | 58k | 218.37 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $12M | 244k | 50.81 | |
| Solar Cap (SLRC) | 1.0 | $12M | 584k | 20.62 | |
| Beigene (ONC) | 1.0 | $12M | 73k | 165.75 | |
| Boston Scientific Corporation (BSX) | 1.0 | $12M | 259k | 45.22 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $12M | 88k | 132.35 | |
| Service Corporation International (SCI) | 1.0 | $12M | 250k | 46.03 | |
| Barings Bdc (BBDC) | 0.9 | $11M | 1.0M | 10.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $10M | 27k | 375.46 | |
| Lam Research Corporation | 0.8 | $10M | 34k | 292.39 | |
| Community Healthcare Tr (CHCT) | 0.8 | $10M | 232k | 42.86 | |
| Teladoc (TDOC) | 0.8 | $9.9M | 119k | 83.72 | |
| Genpact (G) | 0.8 | $9.0M | 214k | 42.17 | |
| Zai Lab (ZLAB) | 0.8 | $8.9M | 213k | 41.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $8.0M | 37k | 218.94 | |
| Netflix (NFLX) | 0.7 | $8.0M | 25k | 323.56 | |
| Ringcentral (RNG) | 0.7 | $8.1M | 48k | 168.67 | |
| IDEXX Laboratories (IDXX) | 0.7 | $7.9M | 30k | 261.12 | |
| WNS | 0.7 | $7.8M | 117k | 66.15 | |
| Lumentum Hldgs (LITE) | 0.7 | $7.7M | 97k | 79.30 | |
| Rh (RH) | 0.6 | $7.4M | 35k | 213.49 | |
| Okta Inc cl a (OKTA) | 0.6 | $7.4M | 64k | 115.38 | |
| Advanced Energy Industries (AEIS) | 0.6 | $7.3M | 102k | 71.20 | |
| Gossamer Bio (GOSS) | 0.6 | $7.2M | 460k | 15.63 | |
| Align Technology (ALGN) | 0.6 | $6.8M | 24k | 279.06 | |
| Owens & Minor (OMI) | 0.6 | $6.4M | 1.2M | 5.17 | |
| Veracyte (VCYT) | 0.5 | $6.2M | 222k | 27.92 | |
| Scorpio Tankers (STNG) | 0.5 | $6.3M | 159k | 39.34 | |
| Smiledirectclub (SDCCQ) | 0.5 | $6.1M | 697k | 8.74 | |
| Ishares Inc msci india index (INDA) | 0.4 | $4.7M | 134k | 35.15 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.3M | 20k | 212.09 | |
| Galapagos Nv- (GLPG) | 0.3 | $3.9M | 19k | 206.81 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $3.9M | 66k | 59.61 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $3.9M | 30k | 131.61 | |
| Estee Lauder Companies (EL) | 0.3 | $3.9M | 19k | 206.55 | |
| Avalara | 0.3 | $3.6M | 49k | 73.25 | |
| Boston Beer Company (SAM) | 0.3 | $3.2M | 8.5k | 377.82 | |
| Elanco Animal Health (ELAN) | 0.2 | $3.0M | 101k | 29.45 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.8M | 139k | 13.25 | |
| Zendesk | 0.2 | $1.8M | 24k | 76.65 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.2 | $1.8M | 166k | 10.99 | |
| Hubspot (HUBS) | 0.1 | $1.7M | 11k | 158.51 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $1.8M | 162k | 11.21 | |
| Brookfield Global Listed | 0.1 | $1.6M | 115k | 13.95 | |
| NetEase (NTES) | 0.1 | $1.3M | 4.2k | 306.75 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 7.2k | 158.06 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $1.2M | 159k | 7.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.2M | 88k | 13.97 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $1.2M | 68k | 17.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $974k | 7.4k | 131.39 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $935k | 75k | 12.56 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $977k | 98k | 10.02 | |
| Kura Oncology (KURA) | 0.1 | $972k | 71k | 13.76 | |
| New Oriental Education & Tech | 0.1 | $752k | 6.2k | 121.29 | |
| Royce Value Trust (RVT) | 0.1 | $690k | 47k | 14.78 | |
| Imax Corp Cad (IMAX) | 0.1 | $597k | 29k | 20.45 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $617k | 37k | 16.54 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $611k | 34k | 18.08 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $605k | 91k | 6.63 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $614k | 72k | 8.50 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $609k | 37k | 16.33 | |
| Rivernorth Managed (RMM) | 0.1 | $545k | 28k | 19.33 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $413k | 36k | 11.61 | |
| Cushing Renaissance | 0.0 | $432k | 32k | 13.55 | |
| Tortoise Essential Assets In | 0.0 | $488k | 30k | 16.38 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $390k | 43k | 9.14 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $341k | 22k | 15.31 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $358k | 29k | 12.52 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $319k | 28k | 11.52 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $247k | 23k | 10.98 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $249k | 11k | 21.84 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $194k | 15k | 12.88 | |
| Tortoise MLP Fund | 0.0 | $246k | 22k | 10.98 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $244k | 23k | 10.70 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $206k | 20k | 10.39 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $242k | 22k | 11.20 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $248k | 50k | 5.01 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $245k | 15k | 16.44 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $146k | 12k | 12.07 |
