$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -13,390 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,950 | -100.0% | -0.01% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -15,686 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -9,200 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -15,372 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -11,933 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored | $0 | – | -6,106 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,777 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -47,200 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARESmsci indonia etf | $0 | – | -38,854 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -674,600 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,440 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -100,211 | -100.0% | -0.06% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -104,300 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -104,500 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -49,710 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -68,864 | -100.0% | -0.09% | – |
| NEON | Exit | NEONODE INC | $0 | – | -572,900 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -56,900 | -100.0% | -0.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -73,700 | -100.0% | -0.18% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -315,300 | -100.0% | -0.20% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -130,000 | -100.0% | -0.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -254,800 | -100.0% | -0.21% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -5,617,500 | -100.0% | -0.22% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -749,657 | -100.0% | -0.25% | – |
| CODE | Exit | SPANSION INC | $0 | – | -568,370 | -100.0% | -0.26% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -344,000 | -100.0% | -0.26% | – |
| XONE | Exit | EXONE CO | $0 | – | -132,000 | -100.0% | -0.26% | – |
| APA | Exit | APACHE CORP | $0 | – | -105,600 | -100.0% | -0.30% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -417,300 | -100.0% | -0.31% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -558,800 | -100.0% | -0.32% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -270,318 | -100.0% | -0.33% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -637,655 | -100.0% | -0.34% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -954,500 | -100.0% | -0.37% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -456,500 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -577,900 | -100.0% | -0.43% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -79,240 | -100.0% | -0.46% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -286,300 | -100.0% | -0.46% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -232,900 | -100.0% | -0.49% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -212,423 | -100.0% | -0.49% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -193,500 | -100.0% | -0.56% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -194,100 | -100.0% | -0.57% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -1,539,900 | -100.0% | -0.57% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -359,503 | -100.0% | -0.60% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -292,100 | -100.0% | -0.61% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -201,300 | -100.0% | -0.62% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -770,000 | -100.0% | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -208,000 | -100.0% | -0.63% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -634,463 | -100.0% | -0.67% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,597,700 | -100.0% | -0.75% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -424,200 | -100.0% | -0.77% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,995,400 | -100.0% | -0.80% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -171,290 | -100.0% | -0.91% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -346,800 | -100.0% | -0.96% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -266,980 | -100.0% | -1.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,992,259 | -100.0% | -1.43% | – |
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.