$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.