$932 Million is the total value of CLOUGH CAPITAL PARTNERS L P's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,781,038 | +29.3% | 415,480 | +18.6% | 5.88% | +37.9% |
| MSFT | Buy | MICROSOFT CORP | $46,521,658 | +21.2% | 147,337 | +30.7% | 4.99% | +29.2% |
| GD | New | GENERAL DYNAMICS CORP | $26,867,742 | – | 121,590 | +100.0% | 2.88% | – |
| Buy | DRAFTKINGS INC NEW | $26,785,631 | +28.2% | 909,838 | +15.7% | 2.87% | +36.7% | |
| BA | Buy | BOEING CO | $23,401,253 | -3.8% | 122,085 | +6.0% | 2.51% | +2.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,637,866 | +104.4% | 250,932 | +98.4% | 2.32% | +118.0% |
| AAPL | Buy | APPLE INC | $20,351,733 | +48.1% | 118,870 | +67.8% | 2.18% | +57.9% |
| AMZN | Sell | AMAZON COM INC | $20,131,359 | -11.5% | 158,365 | -9.3% | 2.16% | -5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,819,560 | +94.6% | 3,072,800 | +81.3% | 2.13% | +107.5% |
| LRCX | Buy | LAM RESEARCH CORP | $19,016,202 | +13.3% | 30,340 | +16.2% | 2.04% | +20.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,325,110 | -5.1% | 41,630 | -1.8% | 1.97% | +1.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $15,991,415 | -8.2% | 270,995 | +8.4% | 1.72% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,873,888 | +8.0% | 135,005 | -1.5% | 1.70% | +15.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,357,613 | -25.6% | 18,215 | -21.1% | 1.65% | -20.7% |
| WYNN | Buy | WYNN RESORTS LTD | $14,860,452 | +20.6% | 160,810 | +37.8% | 1.60% | +28.6% |
| SNY | New | SANOFIsponsored adr | $14,718,816 | – | 274,400 | +100.0% | 1.58% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,328,973 | +48.1% | 61,120 | +61.5% | 1.54% | +58.1% |
| CCL | Sell | CARNIVAL CORP | $14,174,132 | -43.8% | 1,033,100 | -22.9% | 1.52% | -40.1% |
| LNG | Buy | CHENIERE ENERGY INC | $14,153,899 | +176.8% | 85,285 | +154.1% | 1.52% | +195.0% |
| MRK | Buy | MERCK & CO INC | $13,759,268 | +9.8% | 133,650 | +23.0% | 1.48% | +17.0% |
| RIG | Buy | TRANSOCEAN LTD | $13,657,688 | +31.2% | 1,663,543 | +12.0% | 1.47% | +39.9% |
| VALE | New | VALE S Asponsored ads | $13,233,840 | – | 987,600 | +100.0% | 1.42% | – |
| ADI | Sell | ANALOG DEVICES INC | $12,483,917 | -19.1% | 71,300 | -10.0% | 1.34% | -13.7% |
| NOW | Sell | SERVICENOW INC | $12,436,860 | -13.1% | 22,250 | -12.6% | 1.34% | -7.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,991,829 | +25.8% | 106,860 | +63.2% | 1.29% | +34.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,424,979 | +1.1% | 494,160 | +0.9% | 1.23% | +7.8% |
| HCA | Buy | HCA HEALTHCARE INC | $10,227,848 | -4.7% | 41,580 | +17.6% | 1.10% | +1.7% |
| DXCM | New | DEXCOM INC | $10,037,214 | – | 107,580 | +100.0% | 1.08% | – |
| New | NOBLE CORP PLC | $9,917,270 | – | 195,800 | +100.0% | 1.06% | – | |
| PG | PROCTER AND GAMBLE CO | $9,553,830 | -3.9% | 65,500 | 0.0% | 1.02% | +2.5% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,495,389 | +27.4% | 960,100 | +57.3% | 1.02% | +35.9% |
| JPM | JPMORGAN CHASE & CO | $9,310,284 | -0.3% | 64,200 | 0.0% | 1.00% | +6.3% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,250,551 | -0.2% | 137,739 | +0.6% | 0.99% | +6.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,035,109 | -16.9% | 17 | -19.0% | 0.97% | -11.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $8,933,618 | -57.7% | 96,957 | -52.4% | 0.96% | -54.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,882,241 | -6.1% | 22,435 | -6.7% | 0.95% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,821,369 | -54.1% | 56,638 | -51.2% | 0.95% | -51.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,816,703 | -7.3% | 348,900 | +16.9% | 0.95% | -1.1% |
| ARGX | New | ARGENX SEsponsored adr | $8,628,107 | – | 17,550 | +100.0% | 0.93% | – |
| Buy | ROIVANT SCIENCES LTD | $8,442,304 | +65.0% | 722,800 | +42.4% | 0.91% | +75.9% | |
| AVGO | BROADCOM INC | $8,446,999 | -4.2% | 10,170 | 0.0% | 0.91% | +2.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,371,605 | +66.2% | 224,500 | +78.3% | 0.90% | +77.1% |
| NVDA | New | NVIDIA CORPORATION | $7,990,766 | – | 18,370 | +100.0% | 0.86% | – |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $7,949,798 | -7.8% | 1,169,088 | -7.3% | 0.85% | -1.7% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $7,853,086 | -57.8% | 1,128,317 | -52.4% | 0.84% | -55.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $7,819,627 | -11.6% | 653,815 | -14.2% | 0.84% | -5.7% |
| HD | Sell | HOME DEPOT INC | $7,650,691 | -6.1% | 25,320 | -3.5% | 0.82% | +0.1% |
| LOW | New | LOWES COS INC | $7,199,578 | – | 34,640 | +100.0% | 0.77% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,414,749 | +60.0% | 110,030 | +34.8% | 0.69% | +70.7% |
| ACN | ACCENTURE PLC IRELAND | $6,234,333 | -0.5% | 20,300 | 0.0% | 0.67% | +6.2% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,219,623 | -22.4% | 88,460 | -12.1% | 0.67% | -17.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,175,927 | – | 501,700 | +100.0% | 0.66% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $5,909,274 | – | 1,530,900 | +100.0% | 0.63% | – |
| EXC | EXELON CORP | $5,471,992 | -7.2% | 144,800 | 0.0% | 0.59% | -1.2% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,399,044 | – | 31,930 | +100.0% | 0.58% | – |
| LINDE PLC | $5,175,665 | -2.3% | 13,900 | 0.0% | 0.56% | +4.1% | ||
| V | Sell | VISA INC | $4,748,556 | -11.9% | 20,645 | -9.0% | 0.51% | -5.9% |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $4,692,281 | – | 689,028 | +100.0% | 0.50% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,699,059 | – | 30,340 | +100.0% | 0.50% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $4,319,585 | +39.2% | 203,754 | +27.8% | 0.46% | +48.7% | |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $4,313,515 | -42.9% | 898,649 | -27.7% | 0.46% | -39.1% |
| DUK | DUKE ENERGY CORP NEW | $4,236,480 | -1.6% | 48,000 | 0.0% | 0.46% | +5.1% | |
| CSCO | CISCO SYS INC | $4,155,648 | +3.9% | 77,300 | 0.0% | 0.45% | +10.9% | |
| SGRY | Sell | SURGERY PARTNERS INC | $4,033,663 | -55.6% | 137,903 | -31.7% | 0.43% | -52.6% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $3,838,836 | -49.2% | 264,930 | -46.5% | 0.41% | -45.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,711,240 | -49.9% | 67,600 | -48.3% | 0.40% | -46.6% |
| Sell | MAINSTAY CBRE GBL INFRA MEG | $3,697,353 | -32.2% | 313,867 | -21.1% | 0.40% | -27.6% | |
| Sell | ARCELLX INC | $3,687,101 | +10.1% | 102,762 | -2.9% | 0.40% | +17.5% | |
| AKRO | New | AKERO THERAPEUTICS INC | $3,651,876 | – | 72,200 | +100.0% | 0.39% | – |
| New | SABA CAPITAL INCOME & OPRNT | $3,605,760 | – | 469,500 | +100.0% | 0.39% | – | |
| KO | COCA COLA CO | $3,596,715 | -7.0% | 64,250 | 0.0% | 0.39% | -0.8% | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $3,539,552 | +35.2% | 470,060 | +34.4% | 0.38% | +43.9% |
| BKNG | BOOKING HOLDINGS INC | $3,392,345 | +14.2% | 1,100 | 0.0% | 0.36% | +21.7% | |
| MU | New | MICRON TECHNOLOGY INC | $3,245,031 | – | 47,700 | +100.0% | 0.35% | – |
| PHM | Sell | PULTE GROUP INC | $3,221,175 | -6.8% | 43,500 | -2.2% | 0.35% | -0.6% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,933,998 | +74.0% | 239,510 | +161.2% | 0.32% | +85.3% |
| GIS | GENERAL MLS INC | $2,911,545 | -16.6% | 45,500 | 0.0% | 0.31% | -11.1% | |
| DHI | Sell | D R HORTON INC | $2,880,196 | -13.3% | 26,800 | -1.8% | 0.31% | -7.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,778,931 | -3.2% | 143,614 | -2.9% | 0.30% | +3.1% |
| MTH | Sell | MERITAGE HOMES CORP | $2,643,624 | -15.5% | 21,600 | -1.8% | 0.28% | -9.8% |
| MDT | MEDTRONIC PLC | $2,499,684 | -11.1% | 31,900 | 0.0% | 0.27% | -5.3% | |
| SHW | SHERWIN WILLIAMS CO | $2,371,965 | -3.9% | 9,300 | 0.0% | 0.26% | +2.8% | |
| APD | AIR PRODS & CHEMS INC | $2,323,880 | -5.4% | 8,200 | 0.0% | 0.25% | +0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $2,296,812 | +6.7% | 51,800 | 0.0% | 0.25% | +13.4% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,255,565 | -44.7% | 64,500 | -44.6% | 0.24% | -41.0% |
| MCD | MCDONALDS CORP | $2,239,240 | -11.7% | 8,500 | 0.0% | 0.24% | -5.9% | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $2,210,575 | -40.4% | 361,205 | -1.7% | 0.24% | -36.5% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,189,574 | +29.6% | 243,016 | +24.8% | 0.24% | +38.2% |
| ANTM | ELEVANCE HEALTH INC | $2,177,100 | -2.0% | 5,000 | 0.0% | 0.23% | +4.5% | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,171,572 | +1.3% | 274,535 | +9.3% | 0.23% | +7.9% |
| KR | KROGER CO | $2,170,375 | -4.8% | 48,500 | 0.0% | 0.23% | +1.7% | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $2,158,359 | -54.6% | 149,782 | -48.3% | 0.23% | -51.6% |
| New | DESTRA MULTI-ALTERNATIVE FD | $2,156,986 | – | 360,700 | +100.0% | 0.23% | – | |
| THC | TENET HEALTHCARE CORP | $2,127,588 | -19.0% | 32,290 | 0.0% | 0.23% | -13.6% | |
| Sell | 2SEVENTY BIO INC | $2,002,767 | -62.6% | 510,910 | -3.4% | 0.22% | -60.1% | |
| DOW | DOW INC | $1,974,748 | -3.2% | 38,300 | 0.0% | 0.21% | +3.4% | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,909,269 | -28.5% | 424,282 | -16.9% | 0.20% | -23.8% |
| MS | MORGAN STANLEY | $1,857,992 | -4.4% | 22,750 | 0.0% | 0.20% | +2.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,771,692 | -6.5% | 16,400 | 0.0% | 0.19% | -0.5% | |
| SBUX | STARBUCKS CORP | $1,743,257 | -7.9% | 19,100 | 0.0% | 0.19% | -1.6% | |
| CVX | CHEVRON CORP NEW | $1,719,924 | +7.2% | 10,200 | 0.0% | 0.18% | +14.9% | |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,719,028 | +197.9% | 54,228 | +180.6% | 0.18% | +217.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,710,072 | +7.0% | 8,700 | 0.0% | 0.18% | +14.3% | |
| ALV | AUTOLIV INC | $1,683,576 | +13.5% | 17,450 | 0.0% | 0.18% | +21.5% | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,626,712 | – | 130,450 | +100.0% | 0.18% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,596,488 | – | 102,668 | +100.0% | 0.17% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,588,045 | +243.9% | 223,040 | +243.0% | 0.17% | +269.6% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,564,215 | +91.1% | 48,775 | +89.1% | 0.17% | +104.9% |
| VVR | Buy | INVESCO SR INCOME TR | $1,550,360 | +350.4% | 395,500 | +342.4% | 0.17% | +374.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $1,431,890 | +5.3% | 115,475 | +11.3% | 0.15% | +12.4% |
| MMM | 3M CO | $1,404,300 | -6.5% | 15,000 | 0.0% | 0.15% | 0.0% | |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $1,321,848 | +34.5% | 300,420 | +43.3% | 0.14% | +43.4% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $1,263,482 | – | 249,700 | +100.0% | 0.14% | – |
| New | KENVUE INC | $1,200,222 | – | 59,772 | +100.0% | 0.13% | – | |
| PLD | PROLOGIS INC. | $1,178,205 | -8.5% | 10,500 | 0.0% | 0.13% | -3.1% | |
| PEP | PEPSICO INC | $1,152,192 | -8.5% | 6,800 | 0.0% | 0.12% | -2.4% | |
| AMGN | Sell | AMGEN INC | $1,150,293 | -67.8% | 4,280 | -73.4% | 0.12% | -65.7% |
| TXN | TEXAS INSTRS INC | $1,097,169 | -11.7% | 6,900 | 0.0% | 0.12% | -5.6% | |
| Buy | BLACKROCK ESG CAP ALLC TERM | $1,084,107 | +27.0% | 73,300 | +34.5% | 0.12% | +34.9% | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,060,291 | +8.7% | 127,900 | +23.2% | 0.11% | +16.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,037,682 | -10.1% | 151,930 | -2.3% | 0.11% | -4.3% |
| T | AT&T INC | $965,786 | -5.8% | 64,300 | 0.0% | 0.10% | +1.0% | |
| IP | INTERNATIONAL PAPER CO | $808,716 | +11.5% | 22,800 | 0.0% | 0.09% | +19.2% | |
| BAC | BANK AMERICA CORP | $807,710 | -4.6% | 29,500 | 0.0% | 0.09% | +2.4% | |
| VICI | VICI PPTYS INC | $587,820 | -7.4% | 20,200 | 0.0% | 0.06% | -1.6% | |
| GILD | GILEAD SCIENCES INC | $577,038 | -2.8% | 7,700 | 0.0% | 0.06% | +3.3% | |
| APH | AMPHENOL CORP NEWcl a | $562,733 | -1.1% | 6,700 | 0.0% | 0.06% | +5.3% | |
| CI | THE CIGNA GROUP | $543,533 | +1.9% | 1,900 | 0.0% | 0.06% | +7.4% | |
| ABBV | ABBVIE INC | $521,710 | +10.6% | 3,500 | 0.0% | 0.06% | +19.1% | |
| EMD | New | WESTERN ASSET EMERGING MKTS | $509,911 | – | 61,435 | +100.0% | 0.06% | – |
| ITW | ILLINOIS TOOL WKS INC | $506,682 | -7.9% | 2,200 | 0.0% | 0.05% | -1.8% | |
| HOLX | Sell | HOLOGIC INC | $496,904 | -93.7% | 7,160 | -92.6% | 0.05% | -93.3% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $475,271 | +212.2% | 39,672 | +225.2% | 0.05% | +240.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $475,200 | -87.8% | 9,000 | -87.5% | 0.05% | -87.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $473,202 | -91.6% | 575 | -92.6% | 0.05% | -91.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $469,822 | +14.4% | 52,029 | +19.8% | 0.05% | +22.0% |
| NWL | NEWELL BRANDS INC | $453,306 | +3.8% | 50,200 | 0.0% | 0.05% | +11.4% | |
| JCI | JOHNSON CTLS INTL PLC | $436,322 | -21.9% | 8,200 | 0.0% | 0.05% | -16.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $437,535 | -12.9% | 13,500 | 0.0% | 0.05% | -7.8% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $440,055 | – | 3,500 | +100.0% | 0.05% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $420,849 | -13.0% | 2,700 | 0.0% | 0.04% | -8.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $406,442 | -88.3% | 3,140 | -88.8% | 0.04% | -87.5% |
| LMT | LOCKHEED MARTIN CORP | $408,960 | -11.2% | 1,000 | 0.0% | 0.04% | -4.3% | |
| PRU | PRUDENTIAL FINL INC | $379,560 | +7.6% | 4,000 | 0.0% | 0.04% | +13.9% | |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $367,382 | -10.2% | 70,111 | -11.4% | 0.04% | -4.9% |
| FTI | New | TECHNIPFMC PLC | $363,923 | – | 17,892 | +100.0% | 0.04% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $355,375 | +139.0% | 34,536 | +175.5% | 0.04% | +153.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $343,800 | -92.0% | 9,000 | -92.4% | 0.04% | -91.4% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $332,873 | – | 5,224 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $322,648 | – | 6,141 | +100.0% | 0.04% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $323,244 | – | 9,861 | +100.0% | 0.04% | – |
| ARDX | Sell | ARDELYX INC | $327,624 | -91.0% | 80,300 | -92.5% | 0.04% | -90.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $316,758 | -92.4% | 3,580 | -92.5% | 0.03% | -91.9% |
| ROL | New | ROLLINS INC | $318,537 | – | 8,533 | +100.0% | 0.03% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $316,772 | – | 4,311 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $313,565 | – | 1,366 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $304,486 | – | 1,969 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $310,694 | – | 27,815 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $298,323 | – | 3,966 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $284,500 | – | 4,979 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $284,941 | – | 62,487 | +100.0% | 0.03% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $290,083 | – | 7,159 | +100.0% | 0.03% | – |
| ICFI | New | ICF INTL INC | $279,675 | – | 2,315 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $274,973 | – | 6,050 | +100.0% | 0.03% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $280,355 | – | 51,726 | +100.0% | 0.03% | – | |
| BLBD | New | BLUE BIRD CORP | $274,839 | – | 12,873 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $265,987 | – | 7,550 | +100.0% | 0.03% | – |
| New | NU HLDGS LTD | $262,392 | – | 36,192 | +100.0% | 0.03% | – | |
| AEHR | New | AEHR TEST SYS | $259,805 | – | 5,685 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $259,737 | – | 8,024 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,719 | -24.3% | 730 | -26.3% | 0.03% | -20.6% |
| INDI | New | INDIE SEMICONDUCTOR INC | $252,466 | – | 40,074 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $248,164 | – | 85,870 | +100.0% | 0.03% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $238,171 | -8.2% | 85,366 | 0.0% | 0.03% | 0.0% | |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $237,975 | – | 6,346 | +100.0% | 0.03% | – |
| New | HUMACYTE INC | $232,375 | – | 79,309 | +100.0% | 0.02% | – | |
| GTLS | New | CHART INDS INC | $228,481 | – | 1,351 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $236,137 | – | 4,313 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $236,969 | -91.6% | 470 | -92.0% | 0.02% | -91.2% |
| New | NET POWER INC | $213,212 | – | 14,120 | +100.0% | 0.02% | – | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $209,909 | – | 15,700 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $216,218 | – | 6,560 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $202,175 | – | 18,948 | +100.0% | 0.02% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $207,197 | -13.0% | 62,035 | +2.9% | 0.02% | -8.3% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $193,141 | – | 17,214 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $194,990 | – | 20,612 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $194,586 | – | 24,600 | +100.0% | 0.02% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $185,428 | -31.7% | 61,400 | -28.5% | 0.02% | -25.9% |
| New | RIVERNORTH MANAGED DUR MUN I | $186,191 | – | 12,975 | +100.0% | 0.02% | – | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $177,327 | – | 18,300 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $174,720 | – | 16,800 | +100.0% | 0.02% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $165,860 | -74.7% | 16,586 | -74.9% | 0.02% | -72.7% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $159,963 | – | 21,300 | +100.0% | 0.02% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $145,237 | – | 21,110 | +100.0% | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $130,315 | – | 10,261 | +100.0% | 0.01% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $133,056 | – | 10,800 | +100.0% | 0.01% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $111,777 | – | 14,060 | +100.0% | 0.01% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $98,777 | – | 17,119 | +100.0% | 0.01% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $92,328 | -38.6% | 16,879 | -31.6% | 0.01% | -33.3% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $95,550 | -4.7% | 19,500 | 0.0% | 0.01% | 0.0% | |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $78,109 | – | 11,048 | +100.0% | 0.01% | – |
| MSD | MORGAN STANLEY EMKT DBT FD I | $68,145 | +0.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -16,100 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -16,503 | -100.0% | -0.02% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -36,927 | -100.0% | -0.04% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -23,968 | -100.0% | -0.04% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -45,400 | -100.0% | -0.05% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -88,164 | -100.0% | -0.05% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -59,800 | -100.0% | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -49,840 | -100.0% | -0.07% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -73,600 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,070 | -100.0% | -0.13% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -1,700,000 | -100.0% | -0.17% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -180,500 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -17,290 | -100.0% | -0.20% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -114,880 | -100.0% | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -107,260 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,700 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,070 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,570 | -100.0% | -0.28% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -242,300 | -100.0% | -0.28% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -41,100 | -100.0% | -0.28% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -148,603 | -100.0% | -0.31% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -56,969 | -100.0% | -0.32% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -73,900 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,300 | -100.0% | -0.36% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -239,842 | -100.0% | -0.38% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -247,940 | -100.0% | -0.45% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -51,200 | -100.0% | -0.46% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -178,500 | -100.0% | -0.49% | – | |
| MET | Exit | METLIFE INC | $0 | – | -86,900 | -100.0% | -0.49% | – |
| KEY | Exit | KEYCORP | $0 | – | -610,600 | -100.0% | -0.57% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -276,260 | -100.0% | -0.71% | – |
| CMA | Exit | COMERICA INC | $0 | – | -168,700 | -100.0% | -0.72% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -58,100 | -100.0% | -0.72% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -83,679 | -100.0% | -0.77% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26,041 | -100.0% | -0.92% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -153,800 | -100.0% | -0.92% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -54,890 | -100.0% | -1.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -766,112 | -100.0% | -1.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -308,178 | -100.0% | -1.41% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -266,000 | -100.0% | -2.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Charles I. Clough, Jr. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 37 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.5% |
| CITIGROUP INC | 33 | Q2 2021 | 5.8% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 3.2% |
| D R HORTON INC | 32 | Q3 2023 | 3.2% |
| TRANSDIGM GROUP INC | 32 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 32 | Q2 2023 | 1.6% |
| JAZZ PHARMACEUTICALS PLC | 32 | Q3 2023 | 1.6% |
| VERACYTE INC | 31 | Q2 2023 | 0.8% |
| LENNAR CORP | 30 | Q1 2022 | 2.7% |
View CLOUGH CAPITAL PARTNERS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Checkmate Pharmaceuticals, Inc. | February 14, 2022 | 1,137,764 | 5.3% |
| Correvio Pharma Corp.Sold out | February 24, 2020 | 0 | 0.0% |
| Cardiome Pharma Corp | April 27, 2018 | 2,058,763 | 5.9% |
| CARVANA CO. | April 27, 2018 | 1,072,050 | 3.6% |
| HEALTHWAYS, INC | January 12, 2016 | 1,850,289 | 5.1% |
| Kura Oncology, Inc. | January 12, 2016 | 1,076,333 | 5.0% |
| VERACYTE, INC. | January 12, 2016 | 1,049,054 | 3.8% |
| Solar Senior Capital Ltd. | February 11, 2013 | 325,093 | 2.8% |
| MAGAL SECURITY SYSTEMS LTDSold out | March 23, 2011 | 0 | 0.0% |
| BIOSPHERE MEDICAL INCSold out | February 10, 2011 | 0 | 0.0% |
View CLOUGH CAPITAL PARTNERS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View CLOUGH CAPITAL PARTNERS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.