$3.22 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 197 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AN | New | AUTONATION INC | $60,230,000 | – | 1,154,500 | +100.0% | 1.87% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $51,957,000 | +20.1% | 353,087 | +3.5% | 1.62% | +11.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $51,348,000 | +7.6% | 582,374 | +3.8% | 1.60% | +0.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,297,000 | -2.9% | 333,790 | +9.7% | 1.44% | -9.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $45,973,000 | +6.5% | 1,958,786 | +4.4% | 1.43% | -0.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $45,792,000 | +34.4% | 1,828,033 | +23.8% | 1.42% | +25.1% |
| VSAT | Buy | VIASAT INC | $45,506,000 | -7.3% | 715,052 | +4.0% | 1.42% | -13.7% |
| HCA | Buy | HCA HOLDINGS INC | $40,571,000 | +99.9% | 949,022 | +68.6% | 1.26% | +86.4% |
| DAL | New | DELTA AIR LINES INC DEL | $38,900,000 | – | 1,649,000 | +100.0% | 1.21% | – |
| LAD | New | LITHIA MTRS INCcl a | $37,698,000 | – | 516,700 | +100.0% | 1.17% | – |
| PFE | Buy | PFIZER INC | $36,711,000 | +5.2% | 1,278,000 | +2.6% | 1.14% | -2.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $34,881,000 | – | 816,306 | +100.0% | 1.08% | – |
| IMAX | Buy | IMAX CORP | $33,694,000 | +29.2% | 1,114,233 | +6.2% | 1.05% | +20.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $33,632,000 | +45.6% | 522,716 | +6.6% | 1.05% | +35.7% |
| CNC | Buy | CENTENE CORP DEL | $33,477,000 | +25.3% | 523,400 | +2.8% | 1.04% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $33,434,000 | +14.9% | 248,100 | +5.6% | 1.04% | +7.1% |
| EXPE | New | EXPEDIA INC DEL | $32,832,000 | – | 633,700 | +100.0% | 1.02% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $32,714,000 | +7.7% | 374,300 | +3.5% | 1.02% | +0.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $31,936,000 | – | 411,119 | +100.0% | 0.99% | – |
| NWSA | New | NEWS CORP NEWcl a | $31,427,000 | – | 1,956,850 | +100.0% | 0.98% | – |
| UAL | New | UNITED CONTL HLDGS INC | $31,344,000 | – | 1,020,629 | +100.0% | 0.98% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $30,410,000 | -10.8% | 572,700 | +2.5% | 0.95% | -16.9% |
| TWC | New | TIME WARNER CABLE INC | $29,773,000 | – | 266,780 | +100.0% | 0.93% | – |
| MRK | Buy | MERCK & CO INC NEW | $29,299,000 | +25.3% | 615,400 | +22.2% | 0.91% | +16.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,170,000 | +42.0% | 393,500 | +40.1% | 0.91% | +32.2% |
| SIRI | Buy | SIRIUS XM RADIO INC | $27,127,000 | +99.7% | 7,000,400 | +72.6% | 0.84% | +85.9% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $27,108,000 | – | 509,555 | +100.0% | 0.84% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $26,498,000 | +30.9% | 533,700 | +10.8% | 0.82% | +21.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,152,000 | +14.9% | 346,700 | +3.4% | 0.81% | +7.0% |
| AKRXQ | Buy | AKORN INC | $25,854,000 | +52.1% | 1,313,700 | +4.5% | 0.80% | +41.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $25,166,000 | +23.3% | 606,400 | +39.3% | 0.78% | +15.0% |
| APC | Buy | ANADARKO PETE CORP | $24,971,000 | +40.8% | 268,538 | +30.1% | 0.78% | +31.2% |
| V107SC | Buy | WELLPOINT INC | $24,389,000 | +46.9% | 291,700 | +43.8% | 0.76% | +37.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,849,000 | – | 711,700 | +100.0% | 0.74% | – |
| FLIR | Buy | FLIR SYS INC | $23,478,000 | +36.2% | 747,700 | +17.0% | 0.73% | +26.7% |
| BIIB | Buy | BIOGEN IDEC INC | $23,295,000 | +189.0% | 96,756 | +158.3% | 0.72% | +169.1% |
| FNP | Buy | FIFTH & PAC COS INC | $23,087,000 | +49.4% | 918,700 | +32.8% | 0.72% | +39.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $22,874,000 | -12.7% | 874,400 | +3.8% | 0.71% | -18.7% |
| SNDK | Buy | SANDISK CORP | $22,831,000 | +34.0% | 383,653 | +37.6% | 0.71% | +24.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $22,579,000 | +15.0% | 2,637,745 | +3.9% | 0.70% | +7.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $22,518,000 | +27.5% | 1,127,600 | +41.0% | 0.70% | +18.8% |
| PRGO | New | PERRIGO CO | $21,690,000 | – | 175,800 | +100.0% | 0.68% | – |
| GILD | Buy | GILEAD SCIENCES INC | $20,863,000 | +25.7% | 331,846 | +2.5% | 0.65% | +17.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,787,000 | +23.6% | 558,636 | +3.0% | 0.65% | +14.9% |
| AET | Buy | AETNA INC NEW | $20,452,000 | +86.4% | 319,463 | +85.0% | 0.64% | +73.8% |
| SM | Buy | SM ENERGY CO | $20,394,000 | +74.8% | 264,200 | +35.8% | 0.63% | +63.0% |
| CTRX | Buy | CATAMARAN CORP | $20,246,000 | +137.5% | 440,600 | +152.1% | 0.63% | +121.1% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $19,594,000 | +11.7% | 1,509,563 | +4.7% | 0.61% | +3.9% |
| JIVE | Buy | JIVE SOFTWARE INC | $19,299,000 | +52.1% | 1,543,900 | +121.0% | 0.60% | +41.5% |
| MCK | Buy | MCKESSON CORP | $19,032,000 | +14.7% | 148,340 | +2.3% | 0.59% | +6.9% |
| FRX | Buy | FOREST LABS INC | $18,759,000 | +124.4% | 438,400 | +115.0% | 0.58% | +109.0% |
| RRC | Buy | RANGE RES CORP | $18,578,000 | +70.5% | 244,800 | +73.7% | 0.58% | +58.8% |
| GIMO | Buy | GIGAMON INC | $18,567,000 | +49.7% | 480,500 | +6.8% | 0.58% | +39.4% |
| AGN | Buy | ALLERGAN INC | $18,162,000 | +55.9% | 200,800 | +45.2% | 0.56% | +45.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,983,000 | +152.7% | 347,900 | +158.1% | 0.56% | +134.9% |
| SHLDQ | New | SEARS HLDGS CORPcall | $17,847,000 | – | 300,000 | +100.0% | 0.56% | – |
| CVA | Buy | COVANTA HLDG CORP | $17,450,000 | +9.3% | 816,200 | +2.4% | 0.54% | +1.9% |
| EOG | Buy | EOG RES INC | $17,451,000 | +36.2% | 103,088 | +6.0% | 0.54% | +26.9% |
| DRC | Buy | DRESSER-RAND GROUP INC | $16,803,000 | +6.4% | 269,272 | +2.3% | 0.52% | -0.8% |
| GTLS | Buy | CHART INDS INC | $16,733,000 | +37.9% | 136,000 | +5.4% | 0.52% | +28.4% |
| CXO | Buy | CONCHO RES INC | $16,028,000 | +37.3% | 147,300 | +5.7% | 0.50% | +27.7% |
| COG | Buy | CABOT OIL & GAS CORP | $15,969,000 | -18.1% | 427,881 | +55.9% | 0.50% | -23.7% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $15,914,000 | – | 1,344,100 | +100.0% | 0.50% | – |
| TWO | Buy | TWO HBRS INVT CORP | $15,571,000 | +157.6% | 1,603,600 | +171.9% | 0.48% | +139.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,821,000 | – | 407,400 | +100.0% | 0.46% | – |
| AKRXQ | New | AKORN INCput | $14,831,000 | – | 753,600 | +100.0% | 0.46% | – |
| EQIX | Buy | EQUINIX INC | $14,608,000 | +5.8% | 79,540 | +6.4% | 0.45% | -1.5% |
| KOG | Buy | KODIAK OIL & GAS CORP | $14,172,000 | +39.0% | 1,175,139 | +2.5% | 0.44% | +29.7% |
| HNT | Buy | HEALTH NET INC | $14,081,000 | +46.5% | 444,200 | +47.0% | 0.44% | +36.4% |
| MDVN | Buy | MEDIVATION INC | $14,020,000 | +25.0% | 233,900 | +2.6% | 0.44% | +16.6% |
| LEN | New | LENNAR CORPcl a | $13,587,000 | – | 383,800 | +100.0% | 0.42% | – |
| RWT | Buy | REDWOOD TR INC | $13,401,000 | +59.1% | 680,600 | +37.4% | 0.42% | +48.4% |
| PXD | Buy | PIONEER NAT RES CO | $13,178,000 | +2176.0% | 69,800 | +1645.0% | 0.41% | +2057.9% |
| CFX | Buy | COLFAX CORP | $13,145,000 | +12.1% | 232,700 | +3.4% | 0.41% | +4.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,049,000 | -0.0% | 298,200 | +2.4% | 0.41% | -6.9% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $12,981,000 | – | 545,416 | +100.0% | 0.40% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,668,000 | +22.2% | 336,291 | +3.4% | 0.39% | +13.9% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $12,460,000 | – | 186,300 | +100.0% | 0.39% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $12,228,000 | +30.1% | 248,900 | +2.9% | 0.38% | +21.0% |
| DHI | New | D R HORTON INC | $11,961,000 | – | 615,600 | +100.0% | 0.37% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,844,000 | +12.3% | 165,400 | +2.7% | 0.37% | +4.5% |
| TLM | New | TALISMAN ENERGY INC | $11,545,000 | – | 1,003,900 | +100.0% | 0.36% | – |
| CRK | Buy | COMSTOCK RES INC | $11,064,000 | +140.9% | 695,400 | +138.2% | 0.34% | +124.8% |
| TXTR | New | TEXTURA CORP | $11,069,000 | – | 256,932 | +100.0% | 0.34% | – |
| P | New | PANDORA MEDIA INC | $10,874,000 | – | 432,700 | +100.0% | 0.34% | – |
| PFPT | Buy | PROOFPOINT INC | $10,588,000 | +41.3% | 329,632 | +6.7% | 0.33% | +31.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $10,317,000 | +11.8% | 1,632,500 | +2.6% | 0.32% | +4.2% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $9,945,000 | +124.1% | 540,500 | +113.0% | 0.31% | +108.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $9,888,000 | +21.2% | 751,400 | +31.5% | 0.31% | +13.2% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $9,879,000 | +14.9% | 561,000 | +12.2% | 0.31% | +7.0% |
| ROSE | New | ROSETTA RESOURCES INC | $9,271,000 | – | 170,200 | +100.0% | 0.29% | – |
| BZH | New | BEAZER HOMES USA INC | $9,071,000 | – | 503,959 | +100.0% | 0.28% | – |
| PMT | New | PENNYMAC MTG INVT TR | $8,811,000 | – | 388,500 | +100.0% | 0.27% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $8,621,000 | +115.7% | 686,957 | +76.0% | 0.27% | +101.5% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $8,434,000 | – | 299,300 | +100.0% | 0.26% | – |
| ALKS | New | ALKERMES PLC | $8,324,000 | – | 247,600 | +100.0% | 0.26% | – |
| SNY | New | SANOFIsponsored adr | $8,086,000 | – | 159,700 | +100.0% | 0.25% | – |
| DNRCQ | New | DENBURY RES INC | $7,856,000 | – | 426,700 | +100.0% | 0.24% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $7,810,000 | +17.4% | 449,600 | +7.6% | 0.24% | +9.5% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $7,539,000 | – | 250,300 | +100.0% | 0.23% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $7,369,000 | -0.5% | 296,400 | +6.3% | 0.23% | -7.3% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $7,030,000 | – | 305,900 | +100.0% | 0.22% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,025,000 | +23.7% | 79,900 | +6.8% | 0.22% | +14.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,988,000 | +18.6% | 370,500 | +6.2% | 0.22% | +10.2% |
| WAC | New | WALTER INVT MGMT CORP | $6,354,000 | – | 160,700 | +100.0% | 0.20% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $6,165,000 | +22.2% | 278,970 | +6.2% | 0.19% | +14.3% |
| HLF | Buy | HERBALIFE LTD | $6,063,000 | +65.4% | 86,900 | +7.0% | 0.19% | +54.9% |
| EQT | Buy | EQT CORP | $6,060,000 | +19.7% | 68,300 | +7.1% | 0.19% | +11.2% |
| XONE | Buy | EXONE CO | $5,708,000 | -22.7% | 134,000 | +12.0% | 0.18% | -27.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,499,000 | +633.2% | 86,800 | +768.0% | 0.17% | +584.0% |
| CONE | Buy | CYRUSONE INC | $5,432,000 | -2.2% | 285,900 | +6.8% | 0.17% | -8.6% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $5,413,000 | – | 248,400 | +100.0% | 0.17% | – |
| CODE | Buy | SPANSION INC | $5,276,000 | +200.6% | 522,870 | +273.0% | 0.16% | +178.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,754,000 | +2.3% | 125,300 | +10.8% | 0.15% | -4.5% |
| QIWI | New | QIWI PLCspon adr rep b | $4,722,000 | – | 151,056 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,455,000 | – | 111,000 | +100.0% | 0.14% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $4,044,000 | – | 341,256 | +100.0% | 0.13% | – |
| FXI | New | ISHARESchina lg-cap etf | $3,775,000 | – | 101,796 | +100.0% | 0.12% | – |
| NEON | Buy | NEONODE INC | $3,703,000 | +807.6% | 576,800 | +742.0% | 0.12% | +721.4% |
| IMPV | New | IMPERVA INC | $2,935,000 | – | 69,840 | +100.0% | 0.09% | – |
| RFMD | New | RF MICRODEVICES INC | $2,783,000 | – | 493,507 | +100.0% | 0.09% | – |
| AWAY | Buy | HOMEAWAY INC | $2,547,000 | -7.7% | 91,100 | +6.8% | 0.08% | -14.1% |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $2,193,000 | +1.6% | 1,245,900 | +6.2% | 0.07% | -5.6% |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $1,808,000 | – | 400,000 | +100.0% | 0.06% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $1,781,000 | – | 208,500 | +100.0% | 0.06% | – |
| MCHI | New | ISHARESchina etf | $1,020,000 | – | 22,144 | +100.0% | 0.03% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $842,000 | – | 52,752 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $851,000 | – | 21,800 | +100.0% | 0.03% | – |
| EWY | New | ISHARESmsci sth kor etf | $829,000 | – | 13,472 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $749,000 | – | 46,400 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $722,000 | – | 9,800 | +100.0% | 0.02% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $442,000 | +102.8% | 84,100 | +52.6% | 0.01% | +100.0% |
| CVT | New | CVENT INC | $431,000 | – | 12,250 | +100.0% | 0.01% | – |
| EWT | New | ISHARESmsci taiwan etf | $403,000 | – | 28,956 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $343,000 | +53.1% | 3,200 | +23.1% | 0.01% | +57.1% |
| EPHE | New | ISHARESmsci philips etf | $309,000 | – | 9,400 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $301,000 | – | 4,814 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $180,000 | – | 12,840 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $191,000 | – | 11,600 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $108,000 | – | 2,650 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $50,000 | – | 750 | +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 2013-11-14
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 | 2024-05-15 |
| 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 |
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.