$3.04 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 200 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $102,909,000 | +20.8% | 1,974,845 | +12.5% | 3.39% | +27.8% |
| GOOGL | Buy | GOOGLE INCcl a | $66,496,000 | +30.4% | 59,334 | +1.9% | 2.19% | +38.0% |
| AN | Buy | AUTONATION INC | $57,397,000 | -4.7% | 1,155,100 | +0.1% | 1.89% | +0.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $56,038,000 | +22.4% | 2,029,633 | +11.0% | 1.84% | +29.6% |
| MS | Buy | MORGAN STANLEY | $55,533,000 | +152.7% | 1,770,810 | +117.2% | 1.83% | +167.6% |
| VSAT | Buy | VIASAT INC | $53,926,000 | +18.5% | 860,752 | +20.4% | 1.78% | +25.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,332,000 | +114.5% | 1,992,259 | +72.2% | 1.43% | +127.2% |
| FLIR | Buy | FLIR SYS INC | $39,783,000 | +69.4% | 1,321,700 | +76.8% | 1.31% | +79.5% |
| PFE | Buy | PFIZER INC | $39,176,000 | +6.7% | 1,279,000 | +0.1% | 1.29% | +13.0% |
| VLO | New | VALERO ENERGY CORP NEW | $37,805,000 | – | 750,100 | +100.0% | 1.24% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $37,699,000 | +15.2% | 381,300 | +1.9% | 1.24% | +22.0% |
| TWC | Buy | TIME WARNER CABLE INC | $36,176,000 | +21.5% | 266,980 | +0.1% | 1.19% | +28.6% |
| HFC | New | HOLLYFRONTIER CORP | $35,609,000 | – | 716,619 | +100.0% | 1.17% | – |
| MPC | New | MARATHON PETE CORP | $34,380,000 | – | 374,800 | +100.0% | 1.13% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $33,958,000 | +1.6% | 248,300 | +0.1% | 1.12% | +7.5% |
| IMAX | Buy | IMAX CORP | $33,016,000 | -2.0% | 1,119,933 | +0.5% | 1.09% | +3.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $31,543,000 | +40.1% | 1,325,900 | +17.6% | 1.04% | +48.3% |
| PSX | New | PHILLIPS 66 | $31,415,000 | – | 407,300 | +100.0% | 1.03% | – |
| IOC | Buy | INTEROIL CORP | $31,360,000 | +50.5% | 609,046 | +108.5% | 1.03% | +59.3% |
| CTRX | Buy | CATAMARAN CORP | $30,414,000 | +50.2% | 640,800 | +45.4% | 1.00% | +58.9% |
| AGN | Buy | ALLERGAN INC | $29,703,000 | +63.5% | 267,400 | +33.2% | 0.98% | +73.1% |
| FRX | Buy | FOREST LABS INC | $29,673,000 | +58.2% | 494,300 | +12.8% | 0.98% | +67.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $29,242,000 | +11.8% | 346,800 | +0.0% | 0.96% | +18.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $29,212,000 | -8.5% | 411,319 | +0.0% | 0.96% | -3.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $27,389,000 | +1.0% | 509,655 | +0.0% | 0.90% | +7.0% |
| CELG | Buy | CELGENE CORP | $25,197,000 | +113.1% | 149,125 | +94.4% | 0.83% | +125.5% |
| GLD | New | SPDR GOLD TRUST | $24,999,000 | – | 215,290 | +100.0% | 0.82% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $24,414,000 | – | 6,995,400 | +100.0% | 0.80% | – |
| OCN | Buy | OCWEN FINL CORP | $23,522,000 | +35.4% | 424,200 | +36.1% | 0.77% | +43.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $23,453,000 | +148.0% | 1,069,936 | +136.8% | 0.77% | +162.6% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $22,655,000 | – | 1,597,700 | +100.0% | 0.75% | – |
| LEN | Buy | LENNAR CORPcl a | $22,292,000 | +64.1% | 563,500 | +46.8% | 0.73% | +73.5% |
| AET | Buy | AETNA INC NEW | $22,269,000 | +8.9% | 324,663 | +1.6% | 0.73% | +15.3% |
| DHI | Buy | D R HORTON INC | $20,253,000 | +69.3% | 907,400 | +47.4% | 0.67% | +79.3% |
| AKRXQ | Buy | AKORN INCput | $18,957,000 | +27.8% | 770,000 | +2.2% | 0.62% | +35.4% |
| SCI | Buy | SERVICE CORP INTL | $18,901,000 | -1.3% | 1,042,500 | +1.3% | 0.62% | +4.4% |
| CTXS | New | CITRIX SYS INC | $18,475,000 | – | 292,100 | +100.0% | 0.61% | – |
| BZH | Buy | BEAZER HOMES USA INC | $18,403,000 | +102.9% | 753,610 | +49.5% | 0.61% | +114.9% |
| HWAY | New | HEALTHWAYS INC | $17,509,000 | – | 1,140,637 | +100.0% | 0.58% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $16,753,000 | +28.4% | 298,300 | +0.0% | 0.55% | +36.0% |
| WFM | New | WHOLE FOODS MKT INC | $15,764,000 | – | 272,600 | +100.0% | 0.52% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $15,344,000 | +179.0% | 228,000 | +162.7% | 0.50% | +195.3% |
| PHM | New | PULTE GROUP INC | $14,956,000 | – | 734,200 | +100.0% | 0.49% | – |
| CFX | Buy | COLFAX CORP | $14,833,000 | +12.8% | 232,900 | +0.1% | 0.49% | +19.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,018,000 | +87.3% | 147,400 | +84.2% | 0.46% | +97.9% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $13,795,000 | +17.4% | 261,076 | +3.6% | 0.45% | +24.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $13,394,000 | +5.7% | 369,091 | +9.8% | 0.44% | +11.9% |
| CSCO | New | CISCO SYS INC | $12,962,000 | – | 577,900 | +100.0% | 0.43% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $12,237,000 | – | 386,500 | +100.0% | 0.40% | – |
| P | Buy | PANDORA MEDIA INC | $11,587,000 | +6.6% | 435,600 | +0.7% | 0.38% | +12.7% |
| SNY | Buy | SANOFIsponsored adr | $11,445,000 | +41.5% | 213,400 | +33.6% | 0.38% | +50.2% |
| TSO | New | TESORO CORP | $11,331,000 | – | 193,700 | +100.0% | 0.37% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $11,087,000 | – | 168,700 | +100.0% | 0.36% | – |
| ALKS | Buy | ALKERMES PLC | $10,576,000 | +27.1% | 260,100 | +5.0% | 0.35% | +34.4% |
| WFC | New | WELLS FARGO & CO NEW | $10,524,000 | – | 231,800 | +100.0% | 0.35% | – |
| DNRCQ | Buy | DENBURY RES INC | $10,477,000 | +33.4% | 637,655 | +49.4% | 0.34% | +41.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $9,664,000 | +103.3% | 212,159 | +69.3% | 0.32% | +114.9% |
| CONE | Buy | CYRUSONE INC | $9,318,000 | +71.5% | 417,300 | +46.0% | 0.31% | +81.7% |
| APA | New | APACHE CORP | $9,075,000 | – | 105,600 | +100.0% | 0.30% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $7,902,000 | – | 344,000 | +100.0% | 0.26% | – |
| CODE | Buy | SPANSION INC | $7,895,000 | +49.6% | 568,370 | +8.7% | 0.26% | +58.5% |
| MRIN | Buy | MARIN SOFTWARE INC | $7,676,000 | -11.0% | 749,657 | +9.1% | 0.25% | -5.6% |
| LVS | New | LAS VEGAS SANDS CORP | $7,438,000 | – | 94,302 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,949,000 | – | 39,200 | +100.0% | 0.23% | – |
| QTM | New | QUANTUM CORP | $6,741,000 | – | 5,617,500 | +100.0% | 0.22% | – |
| VMEM | New | VIOLIN MEMORY INC | $6,559,000 | – | 1,656,196 | +100.0% | 0.22% | – |
| EMC | New | E M C CORP MASS | $6,408,000 | – | 254,800 | +100.0% | 0.21% | – |
| CTRX | New | CATAMARAN CORPcall | $6,170,000 | – | 130,000 | +100.0% | 0.20% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,073,000 | +11.4% | 67,396 | +9.2% | 0.20% | +17.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,469,000 | +18.6% | 91,873 | +16.3% | 0.18% | +25.9% |
| MTG | New | MGIC INVT CORP WIS | $5,389,000 | – | 638,500 | +100.0% | 0.18% | – |
| SALT | New | SCORPIO BULKERS INC | $5,025,000 | – | 500,000 | +100.0% | 0.16% | – |
| CI | Buy | CIGNA CORPORATION | $4,978,000 | +14.0% | 56,900 | +0.2% | 0.16% | +20.6% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $4,533,000 | -16.3% | 308,400 | +24.2% | 0.15% | -11.3% |
| SGY | New | STONE ENERGY CORP | $3,995,000 | – | 115,500 | +100.0% | 0.13% | – |
| AMED | New | AMEDISYS INC | $3,991,000 | – | 272,800 | +100.0% | 0.13% | – |
| ALJ | New | ALON USA ENERGY INC | $3,981,000 | – | 240,700 | +100.0% | 0.13% | – |
| XON | New | INTREXON CORP | $3,924,000 | – | 164,868 | +100.0% | 0.13% | – |
| VCYT | New | VERACYTE INC | $3,655,000 | – | 252,100 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,603,000 | +127.6% | 35,600 | +93.5% | 0.12% | +142.9% |
| AR | New | ANTERO RES CORP | $3,007,000 | – | 47,400 | +100.0% | 0.10% | – |
| EWW | New | ISHARESmsci mex cap etf | $2,570,000 | – | 37,800 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,476,000 | – | 49,710 | +100.0% | 0.08% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,483,000 | -1.1% | 154,700 | +1.4% | 0.08% | +5.1% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,948,000 | – | 143,800 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,920,000 | – | 104,500 | +100.0% | 0.06% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $1,877,000 | – | 104,300 | +100.0% | 0.06% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,822,000 | – | 82,300 | +100.0% | 0.06% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,765,000 | -0.9% | 208,900 | +0.2% | 0.06% | +5.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,748,000 | – | 100,211 | +100.0% | 0.06% | – |
| GFA | New | GAFISA S Aspons adr | $1,598,000 | – | 510,400 | +100.0% | 0.05% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,565,000 | +5.5% | 72,700 | +6.0% | 0.05% | +13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,415,000 | +7.5% | 20,500 | +4.1% | 0.05% | +14.6% |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $980,000 | – | 175,000 | +100.0% | 0.03% | – |
| EIDO | New | ISHARESmsci indonia etf | $887,000 | – | 38,854 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $850,000 | – | 14,100 | +100.0% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $765,000 | +2.1% | 47,200 | +1.7% | 0.02% | +8.7% |
| PTR | New | PETROCHINA CO LTDsponsored | $670,000 | – | 6,106 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $672,000 | – | 3,777 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $606,000 | – | 28,700 | +100.0% | 0.02% | – |
| TUR | New | ISHARESmsci turkey etf | $569,000 | – | 11,933 | +100.0% | 0.02% | – |
| ILF | New | ISHARESlatn amer 40 etf | $569,000 | – | 15,372 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $481,000 | – | 5,800 | +100.0% | 0.02% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $457,000 | +18.1% | 70,099 | +33.3% | 0.02% | +25.0% |
| SSL | New | SASOL LTDsponsored adr | $455,000 | – | 9,200 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $399,000 | – | 8,200 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $366,000 | – | 10,000 | +100.0% | 0.01% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $333,000 | – | 15,686 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $266,000 | – | 5,950 | +100.0% | 0.01% | – |
| ENIA | New | ENERSIS S Asponsored adr | $201,000 | – | 13,390 | +100.0% | 0.01% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $9,000 | – | 200 | +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/A filed 2014-11-19
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.