$2.67 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 182 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $93,325,000 | +8.2% | 1,800,945 | -1.7% | 3.50% | +28.5% |
BAC | Buy | BANK AMER CORP | $83,619,000 | +94.1% | 4,904,343 | +75.0% | 3.13% | +130.5% |
DHI | Buy | D R HORTON INC | $71,176,000 | +9.1% | 3,468,600 | +30.6% | 2.67% | +29.5% |
WU | Sell | WESTERN UN CO | $61,543,000 | -8.9% | 3,836,847 | -1.5% | 2.31% | +8.2% |
LEN | Buy | LENNAR CORPcl a | $60,536,000 | -1.5% | 1,559,000 | +6.5% | 2.27% | +17.0% |
MS | Sell | MORGAN STANLEY | $56,744,000 | -9.2% | 1,641,410 | -15.1% | 2.13% | +7.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $47,431,000 | -10.1% | 1,664,819 | -1.9% | 1.78% | +6.8% |
LRCX | New | LAM RESEARCH CORP | $44,320,000 | – | 593,300 | +100.0% | 1.66% | – |
AN | Buy | AUTONATION INC | $43,790,000 | +6.0% | 870,400 | +25.7% | 1.64% | +25.9% |
SIG | Buy | SIGNET JEWELERS LIMITED | $43,104,000 | +7.0% | 378,400 | +3.9% | 1.62% | +27.1% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $41,109,000 | -18.7% | 505,900 | -24.3% | 1.54% | -3.5% |
VSAT | Sell | VIASAT INC | $39,750,000 | -7.0% | 721,152 | -2.2% | 1.49% | +10.5% |
PHM | Sell | PULTE GROUP INC | $38,928,000 | -13.8% | 2,204,277 | -1.5% | 1.46% | +2.5% |
TWO | Buy | TWO HBRS INVT CORP | $37,240,000 | +25.6% | 3,851,100 | +36.1% | 1.40% | +49.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $36,890,000 | -4.4% | 682,900 | -3.4% | 1.38% | +13.5% |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $36,891,000 | – | 785,074 | +100.0% | 1.38% | – |
LVNTA | Sell | LIBERTY INTERACTIVE CORP | $35,578,000 | -49.7% | 937,261 | -2.2% | 1.33% | -40.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $35,163,000 | -11.8% | 232,300 | -7.7% | 1.32% | +4.8% |
TOL | Buy | TOLL BROTHERS INC | $34,136,000 | -6.7% | 1,095,500 | +10.5% | 1.28% | +10.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $33,795,000 | +12.5% | 628,400 | +12.3% | 1.27% | +33.7% |
WDC | Sell | WESTERN DIGITAL CORP | $33,099,000 | -30.7% | 340,100 | -34.3% | 1.24% | -17.7% |
ALLE | New | ALLEGION PUB LTD CO | $31,995,000 | – | 671,600 | +100.0% | 1.20% | – |
IMAX | Buy | IMAX CORP | $31,945,000 | +0.3% | 1,163,333 | +4.0% | 1.20% | +19.1% |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $31,773,000 | – | 937,261 | +100.0% | 1.19% | – |
FLIR | Sell | FLIR SYS INC | $31,694,000 | -11.3% | 1,011,300 | -1.7% | 1.19% | +5.3% |
EBAY | Sell | EBAY INC | $31,684,000 | +0.2% | 559,500 | -11.5% | 1.19% | +18.9% |
MTG | Buy | MGIC INVT CORP WIS | $30,331,000 | +34.6% | 3,883,601 | +59.2% | 1.14% | +59.9% |
PCLN | New | PRICELINE GRP INC | $30,096,000 | – | 25,977 | +100.0% | 1.13% | – |
PVAHQ | Buy | PENN VA CORP | $29,154,000 | +107.0% | 2,293,753 | +176.0% | 1.09% | +145.9% |
STI | Buy | SUNTRUST BKS INC | $28,370,000 | +18.6% | 746,000 | +24.9% | 1.06% | +40.8% |
ABBV | New | ABBVIE INC | $27,887,000 | – | 482,800 | +100.0% | 1.04% | – |
SGY | Sell | STONE ENERGY CORP | $27,706,000 | -35.5% | 883,498 | -3.7% | 1.04% | -23.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,588,000 | -2.5% | 740,619 | -6.3% | 1.03% | +15.8% |
BIIB | Sell | BIOGEN IDEC INC | $27,169,000 | +3.4% | 82,130 | -1.4% | 1.02% | +22.8% |
GOOG | Sell | GOOGLE INCcl c | $26,867,000 | -1.5% | 46,534 | -1.9% | 1.01% | +17.0% |
AKRXQ | Sell | AKORN INC | $26,470,000 | -22.5% | 729,800 | -29.0% | 0.99% | -8.0% |
PFE | New | PFIZER INC | $26,483,000 | – | 895,600 | +100.0% | 0.99% | – |
GNW | Buy | GENWORTH FINL INC | $26,455,000 | -1.0% | 2,019,491 | +31.5% | 0.99% | +17.6% |
SCI | Sell | SERVICE CORP INTL | $26,357,000 | +0.0% | 1,246,800 | -1.9% | 0.99% | +18.9% |
IOC | Sell | INTEROIL CORP | $26,047,000 | -32.4% | 480,046 | -20.3% | 0.98% | -19.7% |
MPC | Buy | MARATHON PETE CORP | $25,680,000 | +137.5% | 303,300 | +119.0% | 0.96% | +182.1% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $25,442,000 | -5.3% | 892,086 | -2.5% | 0.95% | +12.5% |
GOOGL | Sell | GOOGLE INCcl a | $24,186,000 | -0.2% | 41,104 | -0.8% | 0.91% | +18.6% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $23,422,000 | +3.9% | 1,884,345 | -2.2% | 0.88% | +23.5% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $23,138,000 | -10.9% | 422,300 | -26.2% | 0.87% | +5.9% |
HCA | Sell | HCA HOLDINGS INC | $22,392,000 | +23.2% | 317,522 | -1.5% | 0.84% | +46.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,885,000 | +61.0% | 443,200 | +79.3% | 0.82% | +91.1% |
BERY | Sell | BERRY PLASTICS GROUP INC | $21,760,000 | -6.7% | 862,128 | -4.6% | 0.82% | +10.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,711,000 | +89.1% | 424,200 | +79.2% | 0.81% | +124.9% |
WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $21,538,000 | +33.3% | 1,237,836 | +53.0% | 0.81% | +58.2% |
PMT | Buy | PENNYMAC MTG INVT TR | $21,290,000 | +33.7% | 993,445 | +36.9% | 0.80% | +59.0% |
HAL | Sell | HALLIBURTON CO | $21,153,000 | -49.5% | 327,900 | -44.4% | 0.79% | -40.0% |
XON | Sell | INTREXON CORP | $19,797,000 | -27.5% | 1,065,492 | -1.9% | 0.74% | -13.8% |
RFMD | Sell | RF MICRODEVICES INC | $19,739,000 | +15.5% | 1,710,500 | -4.1% | 0.74% | +37.3% |
VPRT | Buy | VISTAPRINT N V | $19,576,000 | +95.9% | 357,300 | +44.7% | 0.73% | +133.0% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $18,371,000 | -66.2% | 389,387 | -2.1% | 0.69% | -59.9% |
EVTC | Sell | EVERTEC INC | $17,525,000 | -10.2% | 784,484 | -2.5% | 0.66% | +6.8% |
HWAY | Sell | HEALTHWAYS INC | $17,047,000 | -31.1% | 1,064,137 | -24.6% | 0.64% | -18.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $16,617,000 | -54.6% | 242,836 | -56.1% | 0.62% | -46.0% |
CXO | Sell | CONCHO RES INC | $16,487,000 | -42.1% | 131,483 | -33.2% | 0.62% | -31.2% |
NBR | Buy | NABORS INDUSTRIES LTD | $16,242,000 | -12.7% | 713,600 | +12.6% | 0.61% | +3.7% |
MDCO | Sell | MEDICINES CO | $15,872,000 | -32.8% | 711,100 | -12.4% | 0.60% | -20.1% |
GWPH | New | GW PHARMACEUTICALS PLCads | $15,572,000 | – | 192,600 | +100.0% | 0.58% | – |
GLD | SPDR GOLD TRUST | $15,548,000 | -9.2% | 133,790 | 0.0% | 0.58% | +8.0% | |
EOG | Buy | EOG RES INC | $15,194,000 | +41.9% | 153,444 | +67.4% | 0.57% | +68.3% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $14,824,000 | -28.9% | 455,700 | -23.7% | 0.56% | -15.7% |
ENDP | Sell | ENDO INTL PLC | $14,030,000 | -35.9% | 205,300 | -34.3% | 0.53% | -23.9% |
SEAS | New | SEAWORLD ENTMT INC | $13,926,000 | – | 724,200 | +100.0% | 0.52% | – |
CLNY | Sell | COLONY FINL INC | $13,509,000 | -39.2% | 603,600 | -36.9% | 0.51% | -27.8% |
ALKS | Sell | ALKERMES PLC | $13,165,000 | -43.8% | 307,100 | -34.0% | 0.49% | -33.3% |
FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $12,702,000 | -4.4% | 887,650 | +0.2% | 0.48% | +13.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $12,544,000 | -39.2% | 271,100 | -34.2% | 0.47% | -27.8% |
CRI | New | CARTER INC | $12,481,000 | – | 161,000 | +100.0% | 0.47% | – |
FITB | New | FIFTH THIRD BANCORP | $12,402,000 | – | 619,500 | +100.0% | 0.46% | – |
ZBH | New | ZIMMER HLDGS INC | $12,287,000 | – | 122,200 | +100.0% | 0.46% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,233,000 | -19.6% | 76,191 | -26.4% | 0.46% | -4.6% |
AEGR | Sell | AEGERION PHARMACEUTICALS INC | $12,120,000 | -25.8% | 363,100 | -28.6% | 0.45% | -11.8% |
RH | Buy | RESTORATION HARDWARE HLDGS I | $12,063,000 | +38.2% | 151,636 | +61.6% | 0.45% | +64.4% |
CIR | Buy | CIRCOR INTL INC | $12,032,000 | +43.3% | 178,700 | +64.1% | 0.45% | +70.2% |
APC | Sell | ANADARKO PETE CORP | $11,838,000 | -53.2% | 116,695 | -49.5% | 0.44% | -44.3% |
SNY | Sell | SANOFIsponsored adr | $11,766,000 | +4.5% | 208,500 | -1.6% | 0.44% | +24.2% |
PSX | Sell | PHILLIPS 66 | $11,326,000 | -35.1% | 139,300 | -35.8% | 0.42% | -23.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,103,000 | – | 124,966 | +100.0% | 0.42% | – |
TMH | Sell | TEAM HEALTH HOLDINGS INC | $11,068,000 | -25.6% | 190,859 | -35.9% | 0.42% | -11.5% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $11,008,000 | -8.4% | 340,063 | -4.1% | 0.41% | +8.7% |
HP | Sell | HELMERICH & PAYNE INC | $10,864,000 | -41.2% | 111,000 | -30.2% | 0.41% | -30.1% |
AAXJ | New | ISHARESmsci ac asia etf | $10,636,000 | – | 173,454 | +100.0% | 0.40% | – |
AZN | ASTRAZENECA PLCcall | $10,430,000 | -3.9% | 146,000 | 0.0% | 0.39% | +14.3% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,024,000 | +4.0% | 70,533 | -3.6% | 0.38% | +23.7% |
WLH | Buy | LYON WILLIAM HOMEScl a new | $9,998,000 | -8.1% | 452,400 | +26.5% | 0.38% | +9.3% |
LADR | Sell | LADDER CAP CORPcl a | $9,979,000 | +2.4% | 528,000 | -2.1% | 0.37% | +21.4% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $9,968,000 | -69.0% | 303,260 | -65.9% | 0.37% | -63.1% |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $9,634,000 | -27.5% | 139,242 | -34.9% | 0.36% | -13.8% |
LGF | Buy | LIONS GATE ENTMNT CORP | $9,509,000 | +36.0% | 288,400 | +17.9% | 0.36% | +61.1% |
UAM | Sell | UNIVERSAL AMERN CORP NEW | $8,885,000 | -4.2% | 1,105,119 | -0.7% | 0.33% | +13.7% |
P | Buy | PANDORA MEDIA INC | $8,777,000 | +10.8% | 363,300 | +35.3% | 0.33% | +31.6% |
CFN | Sell | CAREFUSION CORP | $8,751,000 | +0.5% | 193,400 | -1.5% | 0.33% | +19.3% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,171,000 | -61.2% | 630,700 | -54.0% | 0.31% | -53.9% |
HK | Buy | HALCON RES CORP | $8,131,000 | +70.3% | 2,053,300 | +213.5% | 0.30% | +102.0% |
OTIC | New | OTONOMY INC | $8,030,000 | – | 334,603 | +100.0% | 0.30% | – |
VCYT | Buy | VERACYTE INC | $8,031,000 | +18.1% | 823,690 | +107.4% | 0.30% | +40.0% |
CNC | Sell | CENTENE CORP DEL | $7,981,000 | +7.7% | 96,493 | -1.5% | 0.30% | +27.8% |
CLR | Buy | CONTINENTAL RESOURCES INC | $7,286,000 | +1339.9% | 109,600 | +3325.0% | 0.27% | +1606.2% |
SNECQ | Sell | SANCHEZ ENERGY CORP | $7,145,000 | -49.5% | 272,100 | -27.8% | 0.27% | -40.0% |
TSRO | New | TESARO INC | $6,948,000 | – | 258,100 | +100.0% | 0.26% | – |
WNR | New | WESTERN REFNG INC | $6,555,000 | – | 156,100 | +100.0% | 0.25% | – |
CERN | Sell | CERNER CORP | $6,410,000 | +13.8% | 107,600 | -1.5% | 0.24% | +34.8% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,266,000 | +46.1% | 4,381,600 | +63.4% | 0.24% | +74.1% |
ROL | Sell | ROLLINS INC | $6,248,000 | -6.4% | 213,400 | -4.0% | 0.23% | +11.4% |
NILE | New | BLUE NILE INC | $5,953,000 | – | 208,500 | +100.0% | 0.22% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $5,954,000 | – | 134,800 | +100.0% | 0.22% | – |
SWAY | New | STARWOOD WAYPOINT RESIDENTL | $5,909,000 | – | 227,200 | +100.0% | 0.22% | – |
V107SC | Sell | WELLPOINT INC | $5,733,000 | -72.8% | 47,930 | -75.6% | 0.22% | -67.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,682,000 | +1419.3% | 136,711 | +1481.4% | 0.21% | +1675.0% |
CAF | Sell | MORGAN STANLEY CHINA A SH FD | $5,520,000 | +6.4% | 227,427 | -3.8% | 0.21% | +26.2% |
KMI | New | KINDER MORGAN INC DEL | $5,237,000 | – | 136,600 | +100.0% | 0.20% | – |
SLB | Sell | SCHLUMBERGER LTD | $5,100,000 | -74.3% | 50,150 | -70.2% | 0.19% | -69.5% |
BEL | New | BELMOND LTDcl a | $4,953,000 | – | 424,801 | +100.0% | 0.19% | – |
XEC | Sell | CIMAREX ENERGY CO | $4,857,000 | -67.9% | 38,390 | -63.6% | 0.18% | -61.8% |
AAPL | New | APPLE INC | $4,614,000 | – | 45,800 | +100.0% | 0.17% | – |
CRME | Buy | CARDIOME PHARMA CORP | $4,456,000 | +57.3% | 499,004 | +38.3% | 0.17% | +87.6% |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,352,000 | – | 64,500 | +100.0% | 0.16% | – |
KOG | Sell | KODIAK OIL & GAS CORP | $4,205,000 | -48.7% | 309,900 | -45.0% | 0.16% | -38.8% |
KATE | Buy | KATE SPADE & CO | $4,165,000 | -3.6% | 158,801 | +40.2% | 0.16% | +14.7% |
NMIH | Buy | NMI HLDGS INCcl a | $3,847,000 | -3.3% | 444,700 | +17.3% | 0.14% | +14.3% |
XOM | Buy | EXXON MOBIL CORP | $3,837,000 | +7.1% | 40,800 | +14.6% | 0.14% | +27.4% |
SLXP | Sell | SALIX PHARMACEUTICALS INC | $3,700,000 | -77.5% | 23,680 | -82.3% | 0.14% | -73.3% |
WLL | Sell | WHITING PETE CORP NEW | $3,684,000 | -21.5% | 47,500 | -18.8% | 0.14% | -6.8% |
TPH | Buy | TRI POINTE HOMES INC | $3,566,000 | +141.9% | 275,600 | +193.9% | 0.13% | +185.1% |
TXMD | Buy | THERAPEUTICSMD INC | $3,391,000 | +14.6% | 730,800 | +9.2% | 0.13% | +36.6% |
ANF | New | ABERCROMBIE & FITCH COcl a | $3,387,000 | – | 93,200 | +100.0% | 0.13% | – |
SINA | New | SINA CORPord | $3,349,000 | – | 81,400 | +100.0% | 0.12% | – |
AMC | Buy | AMC ENTMT HLDGS INC | $3,111,000 | +18.7% | 135,300 | +28.4% | 0.12% | +41.0% |
EARS | New | AURIS MED HLDG AG | $2,967,000 | – | 514,200 | +100.0% | 0.11% | – |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,949,000 | +7.3% | 207,500 | +10.6% | 0.11% | +27.6% |
FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,799,000 | +0.9% | 274,456 | -5.2% | 0.10% | +19.3% |
NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $2,730,000 | -47.3% | 906,917 | -35.5% | 0.10% | -37.4% |
MLCO | New | MELCO CROWN ENTMT LTDadr | $2,629,000 | – | 100,000 | +100.0% | 0.10% | – |
NXTM | Sell | NXSTAGE MEDICAL INC | $2,592,000 | -12.3% | 197,416 | -4.0% | 0.10% | +4.3% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,574,000 | -89.3% | 63,416 | -86.9% | 0.10% | -87.3% |
GFA | Buy | GAFISA S Aspons adr | $2,361,000 | -20.6% | 987,900 | +1.7% | 0.09% | -6.4% |
PRTA | Sell | PROTHENA CORP PLC | $2,249,000 | -5.7% | 101,500 | -4.1% | 0.08% | +12.0% |
MFA | Sell | MFA FINL INC | $2,087,000 | -90.3% | 268,242 | -89.7% | 0.08% | -88.5% |
AROPQ | New | AEROPOSTALE | $1,937,000 | – | 588,700 | +100.0% | 0.07% | – |
PRGO | Sell | PERRIGO CO PLC | $1,801,000 | -88.7% | 11,989 | -89.0% | 0.07% | -86.7% |
SALT | Sell | SCORPIO BULKERS INC | $1,728,000 | -79.4% | 296,826 | -68.5% | 0.06% | -75.5% |
UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,663,000 | +7.6% | 72,700 | 0.0% | 0.06% | +26.5% | |
DUK | DUKE ENERGY CORP NEW | $1,533,000 | +0.8% | 20,500 | 0.0% | 0.06% | +18.8% | |
SGM | STONEGATE MTG CORP | $1,443,000 | -6.9% | 111,111 | 0.0% | 0.05% | +10.2% | |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,403,000 | +32.2% | 42,125 | +35.9% | 0.05% | +60.6% |
ROYTL | PACIFIC COAST OIL TRunit ben int | $982,000 | -21.5% | 95,800 | 0.0% | 0.04% | -5.1% | |
HES | Buy | HESS CORP | $934,000 | +18.1% | 9,900 | +23.8% | 0.04% | +40.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $888,000 | -90.8% | 13,026 | -89.3% | 0.03% | -89.2% |
HDB | New | HDFC BANK LTD | $849,000 | – | 18,216 | +100.0% | 0.03% | – |
WFT | Buy | WEATHERFORD INTERNATIONAL LT | $843,000 | +8.4% | 40,540 | +19.8% | 0.03% | +28.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $843,000 | – | 20,200 | +100.0% | 0.03% | – |
HFC | Sell | HOLLYFRONTIER CORP | $852,000 | -87.8% | 19,498 | -87.8% | 0.03% | -85.5% |
IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $848,000 | -33.0% | 33,914 | -33.9% | 0.03% | -20.0% |
CVA | Buy | COVANTA HLDG CORP | $813,000 | +29.7% | 38,300 | +26.0% | 0.03% | +50.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $712,000 | -97.5% | 7,400 | -97.3% | 0.03% | -97.0% |
OII | Buy | OCEANEERING INTL INC | $697,000 | +6.2% | 10,700 | +27.4% | 0.03% | +23.8% |
BHI | New | BAKER HUGHES INC | $703,000 | – | 10,800 | +100.0% | 0.03% | – |
BP | Sell | BP PLCsponsored adr | $678,000 | -97.9% | 15,424 | -97.5% | 0.02% | -97.5% |
DE | DEERE & CO | $672,000 | -9.6% | 8,200 | 0.0% | 0.02% | +8.7% | |
EIDO | Sell | ISHARES TRmsci indonia etf | $653,000 | -43.5% | 24,000 | -45.2% | 0.02% | -33.3% |
GDX | MARKET VECTORS ETF TRgold miner etf | $613,000 | -19.2% | 28,700 | 0.0% | 0.02% | -4.2% | |
EWT | New | ISHARESmsci taiwan etf | $588,000 | – | 38,494 | +100.0% | 0.02% | – |
PXD | PIONEER NAT RES CO | $569,000 | -14.3% | 2,888 | 0.0% | 0.02% | 0.0% | |
RSX | Buy | MARKET VECTORS ETF TRrussia etf | $470,000 | -14.5% | 20,992 | +0.4% | 0.02% | +5.9% |
COP | Sell | CONOCOPHILLIPS | $463,000 | -94.5% | 6,046 | -93.9% | 0.02% | -93.7% |
AEP | AMERICAN ELEC PWR INC | $416,000 | -6.5% | 7,975 | 0.0% | 0.02% | +14.3% | |
KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $416,000 | +6.1% | 21,400 | -5.3% | 0.02% | +33.3% |
BONA | BONA FILM GROUP LTDsponsored ads | $410,000 | -3.1% | 68,300 | 0.0% | 0.02% | +15.4% | |
CAM | CAMERON INTERNATIONAL CORP | $358,000 | -1.9% | 5,394 | 0.0% | 0.01% | +8.3% | |
D | DOMINION RES INC VA NEW | $333,000 | -3.2% | 4,814 | 0.0% | 0.01% | +9.1% | |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $284,000 | -92.8% | 7,665 | -93.6% | 0.01% | -91.1% |
DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $255,000 | – | 15,000 | +100.0% | 0.01% | – |
GTLS | CHART INDS INC | $259,000 | -26.2% | 4,240 | 0.0% | 0.01% | -9.1% | |
AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $275,000 | -88.0% | 158,163 | -84.2% | 0.01% | -86.1% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $231,000 | -71.9% | 10,544 | -71.2% | 0.01% | -65.4% |
JOF | JAPAN SMALLER CAPTLZTN FD IN | $183,000 | +2.2% | 18,900 | 0.0% | 0.01% | +16.7% | |
CWSA | New | CITIGROUP INCw exp 01/04/201 | $67,000 | – | 70,000 | +100.0% | 0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -4,200 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -4,900 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -126,099 | -100.0% | -0.02% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -10,650 | -100.0% | -0.02% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -51,400 | -100.0% | -0.02% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,569 | -100.0% | -0.03% | – |
FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -35,768 | -100.0% | -0.04% | – |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -22,695 | -100.0% | -0.05% | – |
P | Exit | PANDORA MEDIA INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -204,100 | -100.0% | -0.05% | – |
EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -25,025 | -100.0% | -0.05% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -170,800 | -100.0% | -0.06% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -260,700 | -100.0% | -0.07% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -479,439 | -100.0% | -0.08% | – |
NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -486,577 | -100.0% | -0.09% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -203,212 | -100.0% | -0.11% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -125,000 | -100.0% | -0.12% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -179,400 | -100.0% | -0.12% | – |
BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -161,300 | -100.0% | -0.13% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -335,000 | -100.0% | -0.16% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -592,600 | -100.0% | -0.16% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -104,300 | -100.0% | -0.17% | – |
LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -220,500 | -100.0% | -0.18% | – |
TSO | Exit | TESORO CORP | $0 | – | -102,300 | -100.0% | -0.19% | – |
KBH | Exit | KB HOME | $0 | – | -388,064 | -100.0% | -0.23% | – |
AET | Exit | AETNA INC NEW | $0 | – | -105,263 | -100.0% | -0.27% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -89,800 | -100.0% | -0.27% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -138,400 | -100.0% | -0.34% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -594,900 | -100.0% | -0.35% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -176,416 | -100.0% | -0.35% | – |
MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -653,000 | -100.0% | -0.41% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -201,900 | -100.0% | -0.42% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -197,702 | -100.0% | -0.42% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -298,500 | -100.0% | -0.43% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -62,600 | -100.0% | -0.46% | – |
EBAY | Exit | EBAY INCcall | $0 | – | -300,000 | -100.0% | -0.47% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -199,400 | -100.0% | -0.51% | – |
TAM | Exit | TAMINCO CORP | $0 | – | -770,900 | -100.0% | -0.57% | – |
OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -1,262,263 | -100.0% | -0.58% | – |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -2,121,300 | -100.0% | -0.61% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -243,166 | -100.0% | -0.65% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -313,155 | -100.0% | -0.68% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -231,800 | -100.0% | -0.69% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -306,000 | -100.0% | -0.75% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -74,056 | -100.0% | -0.76% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -417,800 | -100.0% | -0.76% | – |
HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,258,600 | -100.0% | -0.79% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,021,000 | -100.0% | -1.83% | – |
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
- 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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
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 |
SC 13G/A | 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.