$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIR | SELECT INCOME REIT | $3,225,000 | -8.0% | 125,000 | 0.0% | 0.10% | -14.5% | |
| ORIT | ORITANI FINL CORP DEL | $2,510,000 | +5.0% | 152,500 | 0.0% | 0.08% | -2.5% | |
| XOM | EXXON MOBIL CORP | $1,583,000 | -4.8% | 18,400 | 0.0% | 0.05% | -10.9% | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $1,541,000 | -10.8% | 95,800 | 0.0% | 0.05% | -17.2% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,484,000 | -4.1% | 68,600 | 0.0% | 0.05% | -11.5% | |
| DUK | DUKE ENERGY CORP NEW | $1,316,000 | -1.1% | 19,700 | 0.0% | 0.04% | -6.8% | |
| OII | OCEANEERING INTL INC | $682,000 | +12.5% | 8,400 | 0.0% | 0.02% | +5.0% | |
| DE | DEERE & CO | $667,000 | +0.2% | 8,200 | 0.0% | 0.02% | -4.5% | |
| TDW | TIDEWATER INC | $632,000 | +4.1% | 10,650 | 0.0% | 0.02% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $639,000 | -2.9% | 51,400 | 0.0% | 0.02% | -9.1% | |
| DX | DYNEX CAP INC | $431,000 | -13.8% | 49,100 | 0.0% | 0.01% | -23.5% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $243,000 | +6.1% | 26,700 | 0.0% | 0.01% | 0.0% |
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.