$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AN | New | AUTONATION INC | $60,230,000 | – | 1,154,500 | +100.0% | 1.87% | – |
| 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% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $34,881,000 | – | 816,306 | +100.0% | 1.08% | – |
| EXPE | New | EXPEDIA INC DEL | $32,832,000 | – | 633,700 | +100.0% | 1.02% | – |
| 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% | – |
| TWC | New | TIME WARNER CABLE INC | $29,773,000 | – | 266,780 | +100.0% | 0.93% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $27,108,000 | – | 509,555 | +100.0% | 0.84% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,849,000 | – | 711,700 | +100.0% | 0.74% | – |
| PRGO | New | PERRIGO CO | $21,690,000 | – | 175,800 | +100.0% | 0.68% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $17,847,000 | – | 300,000 | +100.0% | 0.56% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $15,914,000 | – | 1,344,100 | +100.0% | 0.50% | – |
| 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% | – |
| LEN | New | LENNAR CORPcl a | $13,587,000 | – | 383,800 | +100.0% | 0.42% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $12,981,000 | – | 545,416 | +100.0% | 0.40% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $12,460,000 | – | 186,300 | +100.0% | 0.39% | – |
| DHI | New | D R HORTON INC | $11,961,000 | – | 615,600 | +100.0% | 0.37% | – |
| TLM | New | TALISMAN ENERGY INC | $11,545,000 | – | 1,003,900 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $7,539,000 | – | 250,300 | +100.0% | 0.23% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $7,030,000 | – | 305,900 | +100.0% | 0.22% | – |
| WAC | New | WALTER INVT MGMT CORP | $6,354,000 | – | 160,700 | +100.0% | 0.20% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $5,413,000 | – | 248,400 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 40 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 38 | Q2 2024 | 7.6% |
| JPMORGAN CHASE & CO. | 36 | Q2 2024 | 3.2% |
| TRANSDIGM GROUP INC | 35 | Q2 2024 | 3.9% |
| D R HORTON INC | 35 | Q2 2024 | 3.2% |
| CITIGROUP INC | 33 | Q2 2021 | 5.8% |
| VERTEX PHARMACEUTICALS INC | 32 | Q2 2023 | 1.6% |
| JAZZ PHARMACEUTICALS PLC | 32 | Q3 2023 | 1.6% |
| AMAZON COM INC | 31 | Q2 2024 | 6.0% |
| STARWOOD PPTY TR INC | 31 | Q2 2024 | 5.5% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.