CLOUGH CAPITAL PARTNERS L P - Q2 2013 holdings

$3 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 197 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
WYND NewWYNDHAM WORLDWIDE CORP$108,011,0001,887,311
+100.0%
3.61%
GOOGL NewGOOGLE INCcl a$105,498,000119,834
+100.0%
3.52%
C NewCITIGROUP INC$103,332,0002,154,095
+100.0%
3.45%
EBAY NewEBAY INC$66,921,0001,293,900
+100.0%
2.23%
BAC NewBANK OF AMERICA CORPORATION$63,909,0004,969,570
+100.0%
2.13%
HIG NewHARTFORD FINL SVCS GROUP INC$51,392,0001,662,100
+100.0%
1.72%
AIG NewAMERICAN INTL GROUP INC$50,270,0001,124,600
+100.0%
1.68%
VSAT NewVIASAT INC$49,111,000687,252
+100.0%
1.64%
LVNTA NewLIBERTY INTERACTIVE CORP$47,714,000561,274
+100.0%
1.59%
TDG NewTRANSDIGM GROUP INC$47,688,000304,190
+100.0%
1.59%
WDC NewWESTERN DIGITAL CORP$46,040,000741,500
+100.0%
1.54%
WCC NewWESCO INTL INC$45,533,000670,000
+100.0%
1.52%
GNW NewGENWORTH FINL INC$44,778,0003,924,495
+100.0%
1.50%
WBC NewWABCO HLDGS INC$43,253,000579,100
+100.0%
1.44%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$43,249,000341,187
+100.0%
1.44%
QRTEA NewLIBERTY INTERACTIVE CORP$43,180,0001,876,586
+100.0%
1.44%
HON NewHONEYWELL INTL INC$41,820,000527,100
+100.0%
1.40%
WFC NewWELLS FARGO & CO NEW$37,812,000916,208
+100.0%
1.26%
LBTYA NewLIBERTY GLOBAL PLC$37,803,000514,400
+100.0%
1.26%
PFE NewPFIZER INC$34,892,0001,245,700
+100.0%
1.16%
ALSN NewALLISON TRANSMISSION HLDGS I$34,076,0001,476,433
+100.0%
1.14%
DLR NewDIGITAL RLTY TR INC$34,099,000559,000
+100.0%
1.14%
ST NewSENSATA TECHNOLOGIES HLDG BV$32,569,000933,201
+100.0%
1.09%
GRA NewGRACE W R & CO DEL NEW$30,389,000361,600
+100.0%
1.01%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$29,092,000234,900
+100.0%
0.97%
CNC NewCENTENE CORP DEL$26,707,000509,100
+100.0%
0.89%
SBH NewSALLY BEAUTY HLDGS INC$26,202,000842,500
+100.0%
0.88%
IMAX NewIMAX CORP$26,084,0001,049,233
+100.0%
0.87%
UAA NewUNDER ARMOUR INCcl a$24,224,000405,700
+100.0%
0.81%
BWA NewBORGWARNER INC$24,208,000281,000
+100.0%
0.81%
LPNT NewLIFEPOINT HOSPITALS INC$23,994,000491,276
+100.0%
0.80%
MRK NewMERCK & CO INC NEW$23,388,000503,500
+100.0%
0.78%
NSM NewNATIONSTAR MTG HLDGS INC$23,258,000621,200
+100.0%
0.78%
GME NewGAMESTOP CORP NEWcall$23,117,000550,000
+100.0%
0.77%
GPORQ NewGULFPORT ENERGY CORP$23,093,000490,400
+100.0%
0.77%
MLM NewMARTIN MARIETTA MATLS INC$23,050,000234,200
+100.0%
0.77%
LBTYK NewLIBERTY GLOBAL PLC$22,770,000335,400
+100.0%
0.76%
CSCO NewCISCO SYS INC$22,140,000909,800
+100.0%
0.74%
IOC NewINTEROIL CORP$21,899,000315,046
+100.0%
0.73%
MS NewMORGAN STANLEY$21,841,000894,041
+100.0%
0.73%
SIG NewSIGNET JEWELERS LIMITED$21,240,000315,000
+100.0%
0.71%
SCI NewSERVICE CORP INTL$20,969,0001,163,000
+100.0%
0.70%
MU NewMICRON TECHNOLOGY INC$20,677,0001,442,931
+100.0%
0.69%
AMT NewAMERICAN TOWER CORP NEW$20,546,000280,800
+100.0%
0.69%
CYH NewCOMMUNITY HEALTH SYS INC NEW$20,412,000435,400
+100.0%
0.68%
HCA NewHCA HOLDINGS INC$20,292,000562,722
+100.0%
0.68%
GME NewGAMESTOP CORP NEWcl a$20,250,000481,800
+100.0%
0.68%
WFT NewWEATHERFORD INTERNATIONAL LT$20,160,0001,471,541
+100.0%
0.67%
HAL NewHALLIBURTON CO$20,147,000482,900
+100.0%
0.67%
GM NewGENERAL MTRS CO$20,109,000603,700
+100.0%
0.67%
GPK NewGRAPHIC PACKAGING HLDG CO$19,642,0002,537,745
+100.0%
0.66%
COG NewCABOT OIL & GAS CORP$19,488,000274,400
+100.0%
0.65%
HTS NewHATTERAS FINL CORP$19,377,000786,400
+100.0%
0.65%
JAZZ NewJAZZ PHARMACEUTICALS PLC$18,935,000275,501
+100.0%
0.63%
MJN NewMEAD JOHNSON NUTRITION CO$17,938,000226,400
+100.0%
0.60%
APC NewANADARKO PETE CORP$17,738,000206,425
+100.0%
0.59%
BERY NewBERRY PLASTICS GROUP INC$17,656,000800,000
+100.0%
0.59%
OEH NewORIENT-EXPRESS HOTELS LTDcl a$17,540,0001,442,463
+100.0%
0.59%
FLIR NewFLIR SYS INC$17,239,000639,200
+100.0%
0.58%
SNDK NewSANDISK CORP$17,038,000278,853
+100.0%
0.57%
AKRXQ NewAKORN INC$17,000,0001,257,400
+100.0%
0.57%
NXPI NewNXP SEMICONDUCTORS N V$16,823,000542,336
+100.0%
0.56%
OCN NewOCWEN FINL CORP$16,690,000404,900
+100.0%
0.56%
GILD NewGILEAD SCIENCES INC$16,604,000323,846
+100.0%
0.55%
V107SC NewWELLPOINT INC$16,605,000202,900
+100.0%
0.55%
MCK NewMCKESSON CORP$16,596,000144,940
+100.0%
0.55%
CELG NewCELGENE CORP$16,482,000140,900
+100.0%
0.55%
CAM NewCAMERON INTERNATIONAL CORP$16,193,000264,759
+100.0%
0.54%
CVA NewCOVANTA HLDG CORP$15,958,000797,100
+100.0%
0.53%
DRC NewDRESSER-RAND GROUP INC$15,785,000263,172
+100.0%
0.53%
OXY NewOCCIDENTAL PETE CORP DEL$15,660,000175,500
+100.0%
0.52%
VOYA NewING U S INC$15,473,000571,800
+100.0%
0.52%
FNP NewFIFTH & PAC COS INC$15,457,000691,900
+100.0%
0.52%
VMW NewVMWARE INC$14,858,000221,800
+100.0%
0.50%
SPNV NewSUPERIOR ENERGY SVCS INC$14,869,000573,200
+100.0%
0.50%
FLT NewFLEETCOR TECHNOLOGIES INC$14,581,000179,348
+100.0%
0.49%
MLNX NewMELLANOX TECHNOLOGIES LTD$14,291,000288,700
+100.0%
0.48%
FTI NewFMC TECHNOLOGIES INC$13,809,000248,000
+100.0%
0.46%
EQIX NewEQUINIX INC$13,806,00074,740
+100.0%
0.46%
SIRI NewSIRIUS XM RADIO INC$13,587,0004,055,900
+100.0%
0.45%
NOV NewNATIONAL OILWELL VARCO INC$13,162,000191,026
+100.0%
0.44%
STX NewSEAGATE TECHNOLOGY PLC$13,054,000291,200
+100.0%
0.44%
EOG NewEOG RES INC$12,811,00097,288
+100.0%
0.43%
JIVE NewJIVE SOFTWARE INC$12,692,000698,500
+100.0%
0.42%
GIMO NewGIGAMON INC$12,402,000450,000
+100.0%
0.41%
VIAB NewVIACOM INC NEWcl b$12,325,000181,177
+100.0%
0.41%
GTLS NewCHART INDS INC$12,138,000129,000
+100.0%
0.40%
CFX NewCOLFAX CORP$11,725,000225,000
+100.0%
0.39%
CXO NewCONCHO RES INC$11,671,000139,400
+100.0%
0.39%
SM NewSM ENERGY CO$11,666,000194,500
+100.0%
0.39%
AGN NewALLERGAN INC$11,650,000138,300
+100.0%
0.39%
NE NewNOBLE CORPORATION BAARnamen -akt$11,315,000301,100
+100.0%
0.38%
CYS NewCYS INVTS INC$11,252,0001,221,700
+100.0%
0.38%
MDVN NewMEDIVATION INC$11,213,000227,900
+100.0%
0.37%
WAIR NewWESCO AIRCRAFT HLDGS INC$10,972,000590,800
+100.0%
0.37%
AET NewAETNA INC NEW$10,971,000172,663
+100.0%
0.37%
RRC NewRANGE RES CORP$10,894,000140,900
+100.0%
0.36%
ORCL NewORACLE CORP$10,595,000345,000
+100.0%
0.35%
UNH NewUNITEDHEALTH GROUP INC$10,549,000161,100
+100.0%
0.35%
GLNG NewGOLAR LNG LTD BERMUDA$10,367,000325,091
+100.0%
0.35%
SONY NewSONY CORPadr new$10,339,000487,900
+100.0%
0.34%
KOG NewKODIAK OIL & GAS CORP$10,196,0001,146,939
+100.0%
0.34%
UAM NewUNIVERSAL AMERN CORP NEW$10,157,0001,142,567
+100.0%
0.34%
CI NewCIGNA CORPORATION$9,938,000137,100
+100.0%
0.33%
EMC NewE M C CORP MASS$9,944,000421,015
+100.0%
0.33%
ESRX NewEXPRESS SCRIPTS HLDG CO$9,872,000159,900
+100.0%
0.33%
GTPPP NewGOODYEAR TIRE & RUBR COpfd conv 5.875%$9,725,000196,500
+100.0%
0.32%
HNT NewHEALTH NET INC$9,613,000302,100
+100.0%
0.32%
OASPQ NewOASIS PETE INC NEW$9,399,000241,800
+100.0%
0.31%
AMRN NewAMARIN CORP PLCspons adr new$9,231,0001,591,500
+100.0%
0.31%
HMA NewHEALTH MGMT ASSOC INC NEWcl a$9,178,000583,823
+100.0%
0.31%
THC NewTENET HEALTHCARE CORP$8,902,000193,100
+100.0%
0.30%
BSX NewBOSTON SCIENTIFIC CORP$8,756,000944,600
+100.0%
0.29%
ARPI NewAMERICAN RESIDENTIAL PPTYS I$8,600,000500,000
+100.0%
0.29%
CTRX NewCATAMARAN CORP$8,523,000174,800
+100.0%
0.28%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$8,441,000611,700
+100.0%
0.28%
RWT NewREDWOOD TR INC$8,422,000495,400
+100.0%
0.28%
FRX NewFOREST LABS INC$8,360,000203,900
+100.0%
0.28%
ELN NewELAN PLCadr$8,325,000588,745
+100.0%
0.28%
NXTM NewNXSTAGE MEDICAL INC$8,157,000571,200
+100.0%
0.27%
BIIB NewBIOGEN IDEC INC$8,061,00037,456
+100.0%
0.27%
NFG NewNATIONAL FUEL GAS CO N J$8,049,000138,900
+100.0%
0.27%
NBL NewNOBLE ENERGY INC$7,925,000132,000
+100.0%
0.26%
MXIM NewMAXIM INTEGRATED PRODS INC$7,559,000272,100
+100.0%
0.25%
PFPT NewPROOFPOINT INC$7,492,000308,932
+100.0%
0.25%
CIE NewCOBALT INTL ENERGY INC$7,408,000278,800
+100.0%
0.25%
XONE NewEXONE CO$7,382,000119,600
+100.0%
0.25%
UTIW NewUTI WORLDWIDE INCord$7,245,000439,900
+100.0%
0.24%
JPM NewJPMORGAN CHASE & CO$7,116,000134,800
+100.0%
0.24%
MTGE NewAMERICAN CAP MTG INVT CORP$7,050,000392,200
+100.0%
0.24%
SLB NewSCHLUMBERGER LTD$6,837,00095,409
+100.0%
0.23%
MANU NewMANCHESTER UTD PLC NEWord cl a$6,655,000418,000
+100.0%
0.22%
ACIW NewACI WORLDWIDE INC$6,512,000140,100
+100.0%
0.22%
CCL NewCARNIVAL CORPpaired ctf$6,381,000186,100
+100.0%
0.21%
TWO NewTWO HBRS INVT CORP$6,045,000589,800
+100.0%
0.20%
NCMI NewNATIONAL CINEMEDIA INC$5,893,000348,900
+100.0%
0.20%
CVLT NewCOMMVAULT SYSTEMS INC$5,677,00074,800
+100.0%
0.19%
CONE NewCYRUSONE INC$5,554,000267,800
+100.0%
0.18%
BBT NewBB&T CORP$5,458,000161,100
+100.0%
0.18%
CPN NewCALPINE CORP$5,363,000252,633
+100.0%
0.18%
EQT NewEQT CORP$5,064,00063,800
+100.0%
0.17%
ON NewON SEMICONDUCTOR CORP$5,041,000623,862
+100.0%
0.17%
CAF NewMORGAN STANLEY CHINA A SH FD$5,044,000262,570
+100.0%
0.17%
EVAC NewEDWARDS GROUP LTDsponsored adr$4,884,000574,631
+100.0%
0.16%
CX NewCEMEX SAB DE CVspon adr new$4,766,000450,500
+100.0%
0.16%
RDA NewRDA MICROELECTRONICS INCsponsored adr$4,668,000421,300
+100.0%
0.16%
TMH NewTEAM HEALTH HOLDINGS INC$4,645,000113,100
+100.0%
0.16%
CRK NewCOMSTOCK RES INC$4,593,000292,000
+100.0%
0.15%
TDC NewTERADATA CORP DEL$4,511,00089,800
+100.0%
0.15%
ESV NewENSCO PLC$4,505,00077,517
+100.0%
0.15%
SLGN NewSILGAN HOLDINGS INC$4,478,00095,362
+100.0%
0.15%
ARIA NewARIAD PHARMACEUTICALS INC$4,437,000253,700
+100.0%
0.15%
BID NewSOTHEBYS$4,295,000113,300
+100.0%
0.14%
CTXS NewCITRIX SYS INC$4,020,00066,600
+100.0%
0.13%
MRIN NewMARIN SOFTWARE INC$3,997,000390,300
+100.0%
0.13%
HLF NewHERBALIFE LTD$3,665,00081,200
+100.0%
0.12%
SIR NewSELECT INCOME REIT$3,505,000125,000
+100.0%
0.12%
TROW NewPRICE T ROWE GROUP INC$3,404,00046,500
+100.0%
0.11%
IREBY NewIRELAND BKspnsrd adr new$3,239,000387,400
+100.0%
0.11%
STRZA NewSTARZ$3,018,000136,579
+100.0%
0.10%
AWAY NewHOMEAWAY INC$2,759,00085,300
+100.0%
0.09%
HEROQ NewHERCULES OFFSHORE INC$2,502,000355,446
+100.0%
0.08%
ORIT NewORITANI FINL CORP DEL$2,391,000152,500
+100.0%
0.08%
AMCN NewAIRMEDIA GROUP INCsponsored adr$2,158,0001,172,700
+100.0%
0.07%
CODE NewSPANSION INC$1,755,000140,170
+100.0%
0.06%
ROYTL NewPACIFIC COAST OIL TRunit ben int$1,727,00095,800
+100.0%
0.06%
XOM NewEXXON MOBIL CORP$1,662,00018,400
+100.0%
0.06%
UUP NewPOWERSHS DB US DOLLAR INDEXdoll indx bull$1,548,00068,600
+100.0%
0.05%
BBTPRG NewBB&T CORP$1,373,00060,000
+100.0%
0.05%
DUK NewDUKE ENERGY CORP NEW$1,330,00019,700
+100.0%
0.04%
UNXLQ NewUNI PIXEL INC$946,00064,538
+100.0%
0.03%
AEP NewAMERICAN ELEC PWR INC$972,00021,700
+100.0%
0.03%
RH NewRESTORATION HARDWARE HLDGS I$750,00010,000
+100.0%
0.02%
DE NewDEERE & CO$666,0008,200
+100.0%
0.02%
ACRE NewARES COML REAL ESTATE CORP$658,00051,400
+100.0%
0.02%
MKTG NewRESPONSYS INC$625,00043,642
+100.0%
0.02%
TDW NewTIDEWATER INC$607,00010,650
+100.0%
0.02%
OII NewOCEANEERING INTL INC$606,0008,400
+100.0%
0.02%
PXD NewPIONEER NAT RES CO$579,0004,000
+100.0%
0.02%
DX NewDYNEX CAP INC$500,00049,100
+100.0%
0.02%
RIG NewTRANSOCEAN LTD$450,0009,387
+100.0%
0.02%
EJ NewE HOUSE CHINA HLDGS LTDadr$434,000100,000
+100.0%
0.01%
NEON NewNEONODE INC$408,00068,500
+100.0%
0.01%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$307,0004,456
+100.0%
0.01%
SDRL NewSEADRILL LIMITED$314,0007,700
+100.0%
0.01%
JOF NewJAPAN SMALLER CAPTLZTN FD IN$229,00026,700
+100.0%
0.01%
NBR NewNABORS INDUSTRIES LTD$248,00016,200
+100.0%
0.01%
CLR NewCONTINENTAL RESOURCES INC$224,0002,600
+100.0%
0.01%
BONA NewBONA FILM GROUP LTDsponsored ads$218,00055,100
+100.0%
0.01%
CEO NewCNOOC LTDsponsored adr$208,0001,244
+100.0%
0.01%
AEE NewAMEREN CORP$167,0004,854
+100.0%
0.01%
WR NewWESTAR ENERGY INC$192,0006,000
+100.0%
0.01%
CHDX NewCHINDEX INTERNATIONAL INC$88,0005,400
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Charles I. Clough, Jr. #1
  • James E. Canty #2
  • Eric A. Brock #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP37Q3 20235.0%
MICROSOFT CORP35Q3 20235.5%
CITIGROUP INC33Q2 20215.8%
JPMORGAN CHASE & CO33Q3 20233.2%
D R HORTON INC32Q3 20233.2%
TRANSDIGM GROUP INC32Q3 20233.9%
VERTEX PHARMACEUTICALS INC32Q2 20231.6%
JAZZ PHARMACEUTICALS PLC32Q3 20231.6%
VERACYTE INC31Q2 20230.8%
LENNAR CORP30Q1 20222.7%

View CLOUGH CAPITAL PARTNERS L P's complete holdings history.

Latest significant ownerships (13-D/G)
CLOUGH CAPITAL PARTNERS L P Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Checkmate Pharmaceuticals, Inc.February 14, 20221,137,7645.3%
Correvio Pharma Corp.Sold outFebruary 24, 202000.0%
Cardiome Pharma CorpApril 27, 20182,058,7635.9%
CARVANA CO.April 27, 20181,072,0503.6%
HEALTHWAYS, INCJanuary 12, 20161,850,2895.1%
Kura Oncology, Inc.January 12, 20161,076,3335.0%
VERACYTE, INC.January 12, 20161,049,0543.8%
Solar Senior Capital Ltd.February 11, 2013325,0932.8%
MAGAL SECURITY SYSTEMS LTDSold outMarch 23, 201100.0%
BIOSPHERE MEDICAL INCSold outFebruary 10, 201100.0%

View CLOUGH CAPITAL PARTNERS L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View CLOUGH CAPITAL PARTNERS L P's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2995468000.0 != 2995470000.0)

Export CLOUGH CAPITAL PARTNERS L P's holdings