$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP NEW | $37,805,000 | – | 750,100 | +100.0% | 1.24% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $31,415,000 | – | 407,300 | +100.0% | 1.03% | – |
| 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% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $22,655,000 | – | 1,597,700 | +100.0% | 0.75% | – |
| CTXS | New | CITRIX SYS INC | $18,475,000 | – | 292,100 | +100.0% | 0.61% | – |
| HWAY | New | HEALTHWAYS INC | $17,509,000 | – | 1,140,637 | +100.0% | 0.58% | – |
| WFM | New | WHOLE FOODS MKT INC | $15,764,000 | – | 272,600 | +100.0% | 0.52% | – |
| PHM | New | PULTE GROUP INC | $14,956,000 | – | 734,200 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| WFC | New | WELLS FARGO & CO NEW | $10,524,000 | – | 231,800 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.