$3.21 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 193 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | New | WESTERN UN CO | $67,287,000 | – | 4,112,900 | +100.0% | 2.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $39,217,000 | – | 754,900 | +100.0% | 1.22% | – |
| MFA | New | MFA FINL INC | $24,705,000 | – | 3,187,752 | +100.0% | 0.77% | – |
| SBUX | New | STARBUCKS CORP | $23,775,000 | – | 324,000 | +100.0% | 0.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,334,000 | – | 466,300 | +100.0% | 0.73% | – |
| EVTC | New | EVERTEC INC | $20,276,000 | – | 820,884 | +100.0% | 0.63% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $19,945,000 | – | 433,500 | +100.0% | 0.62% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $19,211,000 | – | 606,400 | +100.0% | 0.60% | – |
| KATE | New | KATE SPADE & CO | $18,978,000 | – | 511,663 | +100.0% | 0.59% | – |
| TOL | New | TOLL BROTHERS INC | $18,076,000 | – | 503,500 | +100.0% | 0.56% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $17,971,000 | – | 340,100 | +100.0% | 0.56% | – |
| STI | New | SUNTRUST BKS INC | $17,480,000 | – | 439,300 | +100.0% | 0.54% | – |
| HP | New | HELMERICH & PAYNE INC | $17,349,000 | – | 161,300 | +100.0% | 0.54% | – |
| PRGO | New | PERRIGO CO PLC | $17,121,000 | – | 110,704 | +100.0% | 0.53% | – |
| EBAY | New | EBAY INCcall | $16,572,000 | – | 300,000 | +100.0% | 0.52% | – |
| TAM | New | TAMINCO CORP | $16,466,000 | – | 783,700 | +100.0% | 0.51% | – |
| NBR | New | NABORS INDUSTRIES LTD | $13,846,000 | – | 561,700 | +100.0% | 0.43% | – |
| RICE | New | RICE ENERGY INC | $13,509,000 | – | 511,900 | +100.0% | 0.42% | – |
| CLNY | New | COLONY FINL INC | $13,400,000 | – | 610,500 | +100.0% | 0.42% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $12,340,000 | – | 1,335,500 | +100.0% | 0.38% | – |
| WLL | New | WHITING PETE CORP NEW | $10,894,000 | – | 157,000 | +100.0% | 0.34% | – |
| EWT | New | ISHARESmsci taiwan etf | $8,737,000 | – | 607,189 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $8,563,000 | – | 180,000 | +100.0% | 0.27% | – |
| LADR | New | LADDER CAP CORPcl a | $7,480,000 | – | 396,200 | +100.0% | 0.23% | – |
| T | New | AT&T INCcall | $7,014,000 | – | 200,000 | +100.0% | 0.22% | – |
| KOG | New | KODIAK OIL & GAS CORP | $7,028,000 | – | 578,900 | +100.0% | 0.22% | – |
| ROL | New | ROLLINS INC | $6,946,000 | – | 229,700 | +100.0% | 0.22% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,556,000 | – | 227,000 | +100.0% | 0.20% | – |
| MDVN | New | MEDIVATION INC | $6,231,000 | – | 96,800 | +100.0% | 0.19% | – |
| ACI | New | ARCH COAL INC | $6,201,000 | – | 1,286,584 | +100.0% | 0.19% | – |
| LXP | New | LEXINGTON REALTY TRUST | $5,364,000 | – | 491,700 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,113,000 | – | 76,400 | +100.0% | 0.16% | – |
| XEC | New | CIMAREX ENERGY CO | $5,086,000 | – | 42,700 | +100.0% | 0.16% | – |
| TPH | New | TRI POINTE HOMES INC | $4,541,000 | – | 279,800 | +100.0% | 0.14% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $4,499,000 | – | 178,900 | +100.0% | 0.14% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $3,805,000 | – | 180,000 | +100.0% | 0.12% | – |
| TFX | New | TELEFLEX INC | $2,713,000 | – | 25,300 | +100.0% | 0.08% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,528,000 | – | 215,700 | +100.0% | 0.08% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,388,000 | – | 378,500 | +100.0% | 0.07% | – |
| SGM | New | STONEGATE MTG CORP | $1,651,000 | – | 111,111 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,612,000 | – | 29,755 | +100.0% | 0.05% | – |
| P | New | PANDORA MEDIA INCcall | $1,516,000 | – | 50,000 | +100.0% | 0.05% | – |
| EWY | New | ISHARESmsci sth kor etf | $945,000 | – | 15,363 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $900,000 | – | 14,900 | +100.0% | 0.03% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $907,000 | – | 65,000 | +100.0% | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $876,000 | – | 252,500 | +100.0% | 0.03% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $798,000 | – | 57,920 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $482,000 | – | 15,500 | +100.0% | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $444,000 | – | 6,106 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $342,000 | – | 7,509 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $213,000 | – | 11,416 | +100.0% | 0.01% | – |
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 | 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.