$3.02 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 212 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $82,778,000 | -19.6% | 1,606,707 | -15.6% | 2.74% | -25.9% |
BAC | Sell | BANK AMER CORP | $67,202,000 | -33.2% | 4,364,074 | -22.4% | 2.22% | -38.4% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $58,872,000 | +40.3% | 1,024,394 | +24.8% | 1.95% | +29.5% |
DHI | Sell | D R HORTON INC | $58,321,000 | -18.8% | 2,047,801 | -27.9% | 1.93% | -25.1% |
LRCX | Buy | LAM RESEARCH CORP | $55,286,000 | +10.1% | 787,164 | +24.4% | 1.83% | +1.6% |
LVNTA | Sell | LIBERTY INTERACTIVE CORP | $54,459,000 | +5.4% | 1,296,330 | -5.3% | 1.80% | -2.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $53,878,000 | +71.4% | 1,686,862 | +81.9% | 1.78% | +58.2% |
MS | Sell | MORGAN STANLEY | $52,815,000 | -13.7% | 1,478,160 | -6.3% | 1.75% | -20.4% |
FXI | New | ISHARES TRchina lg-cap etf | $47,823,000 | – | 1,077,087 | +100.0% | 1.58% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $47,653,000 | +8.6% | 869,738 | +11.0% | 1.58% | +0.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $46,798,000 | +72.4% | 826,823 | +51.8% | 1.55% | +59.1% |
MTG | Buy | MGIC INVT CORP WIS | $46,358,000 | +18.9% | 4,813,954 | +15.1% | 1.53% | +9.8% |
LEN | Sell | LENNAR CORPcl a | $45,147,000 | -21.6% | 871,401 | -32.2% | 1.49% | -27.7% |
GRA | New | GRACE W R & CO DEL NEW | $42,241,000 | – | 427,240 | +100.0% | 1.40% | – |
WU | Sell | WESTERN UN CO | $40,232,000 | -41.4% | 1,933,312 | -49.6% | 1.33% | -46.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $39,248,000 | +1.9% | 282,809 | -3.4% | 1.30% | -6.1% |
TWO | Sell | TWO HBRS INVT CORP | $39,024,000 | +3.1% | 3,674,600 | -2.8% | 1.29% | -4.9% |
CPN | New | CALPINE CORP | $38,311,000 | – | 1,675,152 | +100.0% | 1.27% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $37,823,000 | -7.2% | 418,073 | -12.1% | 1.25% | -14.4% |
VSAT | Sell | VIASAT INC | $37,756,000 | -6.3% | 633,380 | -1.0% | 1.25% | -13.6% |
LNG | New | CHENIERE ENERGY INC | $37,318,000 | – | 482,145 | +100.0% | 1.24% | – |
WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $35,269,000 | +10.2% | 2,302,161 | +0.5% | 1.17% | +1.7% |
IMAX | Sell | IMAX CORP | $35,039,000 | +3.1% | 1,039,419 | -5.5% | 1.16% | -4.8% |
ALLE | Sell | ALLEGION PUB LTD CO | $33,221,000 | +1.1% | 543,277 | -8.3% | 1.10% | -6.7% |
FB | Buy | FACEBOOK INCcl a | $32,474,000 | +113.6% | 394,994 | +102.7% | 1.07% | +97.1% |
ENDP | Sell | ENDO INTL PLC | $31,902,000 | +20.0% | 355,655 | -3.5% | 1.06% | +10.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $31,341,000 | +97.3% | 150,388 | +115.8% | 1.04% | +81.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $30,960,000 | -25.7% | 542,300 | -32.2% | 1.02% | -31.5% |
AKRXQ | Sell | AKORN INC | $30,561,000 | +11.3% | 643,253 | -15.2% | 1.01% | +2.7% |
AN | Sell | AUTONATION INC | $30,364,000 | -27.3% | 472,005 | -31.7% | 1.00% | -32.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $29,830,000 | -6.7% | 528,438 | -4.1% | 0.99% | -13.9% |
HCA | Buy | HCA HOLDINGS INC | $29,242,000 | +2.9% | 388,699 | +0.3% | 0.97% | -5.1% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $28,749,000 | -5.7% | 984,885 | -4.9% | 0.95% | -13.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $28,259,000 | -0.2% | 1,465,700 | -7.3% | 0.94% | -7.9% |
CRM | Buy | SALESFORCE COM INC | $28,240,000 | +220.0% | 422,686 | +184.1% | 0.93% | +195.6% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $27,546,000 | +1.6% | 526,900 | +4.8% | 0.91% | -6.4% |
XON | Sell | INTREXON CORP | $27,455,000 | -6.3% | 605,133 | -43.2% | 0.91% | -13.6% |
LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $27,123,000 | +3.9% | 710,033 | -4.8% | 0.90% | -4.2% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $26,173,000 | +32.7% | 398,070 | +51.6% | 0.87% | +22.5% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $25,028,000 | +1.1% | 1,722,496 | -5.2% | 0.83% | -6.8% |
ESNT | Buy | ESSENT GROUP LTD | $24,594,000 | +111.0% | 1,028,623 | +126.9% | 0.81% | +94.7% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $24,579,000 | +4.6% | 637,581 | -4.3% | 0.81% | -3.6% |
SCI | Buy | SERVICE CORP INTL | $24,152,000 | +20.0% | 927,141 | +4.6% | 0.80% | +10.7% |
PRGO | Sell | PERRIGO CO PLC | $24,114,000 | -5.6% | 145,658 | -4.6% | 0.80% | -12.9% |
MU | Buy | MICRON TECHNOLOGY INC | $23,793,000 | +15.5% | 877,000 | +49.0% | 0.79% | +6.5% |
FLIR | Sell | FLIR SYS INC | $23,732,000 | -24.3% | 758,700 | -21.8% | 0.78% | -30.2% |
ARAY | Buy | ACCURAY INC | $23,310,000 | +48.4% | 2,506,487 | +20.5% | 0.77% | +36.9% |
B108PS | Buy | ACTAVIS PLC | $23,125,000 | +41.3% | 77,700 | +22.2% | 0.76% | +30.3% |
ARCC | Sell | ARES CAP CORP | $22,565,000 | +6.0% | 1,314,200 | -3.6% | 0.75% | -2.1% |
BERY | Sell | BERRY PLASTICS GROUP INC | $22,545,000 | -14.1% | 623,131 | -25.1% | 0.75% | -20.7% |
PHM | Sell | PULTE GROUP INC | $22,497,000 | -26.0% | 1,012,025 | -28.6% | 0.74% | -31.8% |
HOLX | Sell | HOLOGIC INC | $22,452,000 | +19.1% | 679,995 | -3.6% | 0.74% | +9.9% |
PMT | Buy | PENNYMAC MTG INVT TR | $22,286,000 | +43.5% | 1,046,773 | +42.1% | 0.74% | +32.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $22,185,000 | +24.7% | 43,929 | +30.6% | 0.73% | +15.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,575,000 | +38.9% | 124,864 | +31.6% | 0.71% | +28.2% |
CFX | New | COLFAX CORP | $21,344,000 | – | 447,176 | +100.0% | 0.71% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $21,326,000 | – | 186,400 | +100.0% | 0.71% | – |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $21,160,000 | +269.5% | 232,200 | +174.5% | 0.70% | +241.5% |
RDN | New | RADIAN GROUP INC | $20,788,000 | – | 1,238,100 | +100.0% | 0.69% | – |
EBAY | Sell | EBAY INC | $20,374,000 | -1.1% | 353,223 | -3.8% | 0.67% | -8.8% |
SHPG | Sell | SHIRE PLCsponsored adr | $20,174,000 | -24.5% | 84,308 | -32.9% | 0.67% | -30.4% |
ILMN | Buy | ILLUMINA INC | $20,165,000 | +19.7% | 108,626 | +19.0% | 0.67% | +10.4% |
LPNT | Buy | LIFEPOINT HOSPITALS INC | $20,120,000 | +26.8% | 273,927 | +24.1% | 0.67% | +17.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,041,000 | +5.4% | 310,720 | -3.5% | 0.66% | -2.8% |
EMC | Buy | E M C CORP MASS | $19,602,000 | +35.6% | 766,900 | +57.8% | 0.65% | +25.3% |
XLRN | Buy | ACCELERON PHARMA INC | $19,503,000 | +20.7% | 512,430 | +23.6% | 0.64% | +11.4% |
TWC | New | TIME WARNER CABLE INC | $19,499,000 | – | 130,100 | +100.0% | 0.64% | – |
TMH | Sell | TEAM HEALTH HOLDINGS INC | $19,240,000 | -17.0% | 328,833 | -18.3% | 0.64% | -23.3% |
EBAY | Sell | EBAY INCcall | $19,000,000 | -1.6% | 329,400 | -4.3% | 0.63% | -9.2% |
GILD | New | GILEAD SCIENCES INC | $18,789,000 | – | 191,456 | +100.0% | 0.62% | – |
SNY | Sell | SANOFIsponsored adr | $18,402,000 | -21.7% | 372,203 | -27.8% | 0.61% | -27.8% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $18,310,000 | +12.2% | 816,308 | -15.7% | 0.61% | +3.6% |
PSX | Sell | PHILLIPS 66 | $18,189,000 | +9.4% | 231,381 | -0.2% | 0.60% | +1.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $17,776,000 | +158.0% | 75,286 | +106.8% | 0.59% | +138.1% |
HFC | New | HOLLYFRONTIER CORP | $17,336,000 | – | 430,500 | +100.0% | 0.57% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $17,018,000 | -4.7% | 169,570 | -27.5% | 0.56% | -12.0% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $16,441,000 | -31.6% | 517,182 | -42.1% | 0.54% | -36.9% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $16,353,000 | – | 1,158,979 | +100.0% | 0.54% | – |
MPC | Sell | MARATHON PETE CORP | $16,116,000 | -9.7% | 157,400 | -20.4% | 0.53% | -16.7% |
TPH | Buy | TRI POINTE HOMES INC | $15,707,000 | +47.9% | 1,017,971 | +46.2% | 0.52% | +36.5% |
HWAY | Buy | HEALTHWAYS INC | $15,612,000 | +0.8% | 792,489 | +1.7% | 0.52% | -6.8% |
CRI | Buy | CARTER INC | $15,121,000 | +11.3% | 163,539 | +5.1% | 0.50% | +2.7% |
WLH | Buy | LYON WILLIAM HOMEScl a new | $14,525,000 | +37.5% | 562,548 | +8.0% | 0.48% | +26.9% |
PRXL | Sell | PAREXEL INTL CORP | $14,509,000 | +19.6% | 210,300 | -3.7% | 0.48% | +10.3% |
KLXI | Sell | KLX INC | $14,317,000 | -11.0% | 371,486 | -4.8% | 0.47% | -17.9% |
SBUX | New | STARBUCKS CORP | $14,262,000 | – | 150,600 | +100.0% | 0.47% | – |
TSO | Buy | TESORO CORP | $14,015,000 | +28.4% | 153,526 | +4.5% | 0.46% | +18.7% |
TPX | New | TEMPUR SEALY INTL INC | $13,635,000 | – | 236,229 | +100.0% | 0.45% | – |
RH | Sell | RESTORATION HARDWARE HLDGS I | $13,588,000 | +1.0% | 137,033 | -2.2% | 0.45% | -6.8% |
VAR | Sell | VARIAN MED SYS INC | $13,145,000 | -21.4% | 139,711 | -27.8% | 0.44% | -27.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $12,374,000 | -37.6% | 194,500 | -51.5% | 0.41% | -42.5% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $12,334,000 | -26.1% | 62,100 | -46.7% | 0.41% | -31.8% |
SEM | Sell | SELECT MED HLDGS CORP | $12,320,000 | -4.2% | 831,283 | -6.9% | 0.41% | -11.5% |
WHR | New | WHIRLPOOL CORP | $12,225,000 | – | 60,500 | +100.0% | 0.40% | – |
F | Sell | FORD MTR CO DEL | $11,165,000 | -44.2% | 691,746 | -46.4% | 0.37% | -48.5% |
LADR | Buy | LADDER CAP CORPcl a | $11,002,000 | +10.1% | 594,400 | +16.6% | 0.36% | +1.7% |
NILE | Buy | BLUE NILE INC | $11,007,000 | +29.0% | 345,692 | +45.8% | 0.36% | +19.0% |
AMAT | Buy | APPLIED MATLS INC | $10,701,000 | +6.7% | 474,324 | +17.9% | 0.35% | -1.7% |
WNR | Sell | WESTERN REFNG INC | $10,595,000 | -23.6% | 214,510 | -41.6% | 0.35% | -29.4% |
P | Buy | PANDORA MEDIA INC | $10,067,000 | -7.6% | 621,412 | +1.7% | 0.33% | -14.8% |
CERN | Sell | CERNER CORP | $9,458,000 | -45.6% | 129,100 | -52.0% | 0.31% | -49.8% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $9,382,000 | +12.4% | 166,118 | -0.3% | 0.31% | +3.7% |
BOFI | Buy | BOFI HLDG INC | $9,351,000 | +84.3% | 100,500 | +54.1% | 0.31% | +69.8% |
STWD | New | STARWOOD PPTY TR INC | $9,245,000 | – | 380,300 | +100.0% | 0.31% | – |
OTIC | Sell | OTONOMY INC | $8,897,000 | -20.2% | 251,605 | -24.8% | 0.29% | -26.5% |
EFII | Buy | ELECTRONICS FOR IMAGING INC | $8,801,000 | +18.0% | 210,800 | +21.0% | 0.29% | +8.6% |
LGF | Sell | LIONS GATE ENTMNT CORP | $8,457,000 | -4.6% | 249,321 | -10.0% | 0.28% | -11.9% |
KATE | Buy | KATE SPADE & CO | $8,258,000 | +49.3% | 247,323 | +43.1% | 0.27% | +37.9% |
ABBV | Sell | ABBVIE INC | $8,167,000 | -60.3% | 139,516 | -55.6% | 0.27% | -63.4% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $8,011,000 | -75.4% | 260,256 | -47.0% | 0.26% | -77.3% |
JPM | New | JPMORGAN CHASE & CO | $7,991,000 | – | 131,900 | +100.0% | 0.26% | – |
VCYT | Buy | VERACYTE INC | $7,761,000 | -21.0% | 1,066,078 | +4.8% | 0.26% | -27.0% |
UAM | Sell | UNIVERSAL AMERN CORP NEW | $7,718,000 | +3.3% | 722,673 | -10.3% | 0.26% | -4.9% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $7,572,000 | +11.4% | 176,541 | -9.9% | 0.25% | +2.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,519,000 | -26.6% | 76,500 | -45.7% | 0.25% | -32.2% |
AMC | Buy | AMC ENTMT HLDGS INC | $7,457,000 | +50.4% | 210,106 | +10.9% | 0.25% | +38.8% |
SLRC | New | SOLAR CAP LTD | $7,106,000 | – | 351,100 | +100.0% | 0.24% | – |
QRVO | New | QORVO INC | $7,056,000 | – | 88,537 | +100.0% | 0.23% | – |
ANTM | Sell | ANTHEM INC | $6,914,000 | -41.1% | 44,780 | -52.1% | 0.23% | -45.6% |
AEGR | Sell | AEGERION PHARMACEUTICALS INC | $6,686,000 | +20.4% | 255,500 | -3.7% | 0.22% | +11.1% |
ROL | Buy | ROLLINS INC | $6,650,000 | +0.9% | 268,568 | +34.9% | 0.22% | -6.8% |
JD | Buy | JD COM INCspon adr cl a | $6,570,000 | +71.3% | 223,616 | +34.9% | 0.22% | +57.2% |
GSBD | New | GOLDMAN SACHS BDC INC | $6,198,000 | – | 300,000 | +100.0% | 0.20% | – |
DERM | Buy | DERMIRA INC | $6,119,000 | +21.7% | 398,600 | +43.5% | 0.20% | +12.2% |
CNC | Buy | CENTENE CORP DEL | $5,900,000 | +19.6% | 83,464 | +75.8% | 0.20% | +10.2% |
GOOG | Sell | GOOGLE INCcl c | $5,579,000 | -23.0% | 10,181 | -26.0% | 0.18% | -28.8% |
GOOGL | New | GOOGLE INCcl a | $5,564,000 | – | 10,030 | +100.0% | 0.18% | – |
CRME | Buy | CARDIOME PHARMA CORP | $5,530,000 | +16.6% | 597,183 | +16.5% | 0.18% | +7.6% |
PRTA | Buy | PROTHENA CORP PLC | $5,538,000 | +100.6% | 145,200 | +9.2% | 0.18% | +84.8% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $5,373,000 | – | 225,000 | +100.0% | 0.18% | – |
KEX | Sell | KIRBY CORP | $4,908,000 | -55.5% | 65,400 | -52.1% | 0.16% | -59.0% |
FRSH | Sell | PAPA MURPHYS HLDGS INC | $4,901,000 | +40.1% | 270,160 | -10.2% | 0.16% | +29.6% |
SWI | New | SOLARWINDS INC | $4,878,000 | – | 95,200 | +100.0% | 0.16% | – |
GAB | Buy | GABELLI EQUITY TR INC | $4,682,000 | +1301.8% | 720,300 | +1293.2% | 0.16% | +1191.7% |
IOC | Sell | INTEROIL CORP | $4,654,000 | -66.6% | 100,874 | -64.7% | 0.15% | -69.2% |
AJX | New | GREAT AJAX CORP | $4,359,000 | – | 300,000 | +100.0% | 0.14% | – |
RQI | New | COHEN & STEERS QUALITY RLTY | $4,240,000 | – | 341,400 | +100.0% | 0.14% | – |
URI | New | UNITED RENTALS INC | $4,038,000 | – | 44,300 | +100.0% | 0.13% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,028,000 | +30.8% | 174,000 | -10.2% | 0.13% | +20.9% |
PODD | New | INSULET CORP | $3,892,000 | – | 116,700 | +100.0% | 0.13% | – |
MSFT | New | MICROSOFT CORP | $3,873,000 | – | 95,253 | +100.0% | 0.13% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,717,000 | +298.8% | 158,287 | +280.0% | 0.12% | +272.7% |
TXMD | Sell | THERAPEUTICSMD INC | $3,713,000 | +22.1% | 613,718 | -10.2% | 0.12% | +12.8% |
CAVM | Sell | CAVIUM INC | $3,651,000 | -0.1% | 51,550 | -12.8% | 0.12% | -7.6% |
ALKS | Sell | ALKERMES PLC | $3,646,000 | -15.3% | 59,800 | -18.6% | 0.12% | -21.4% |
BEL | Buy | BELMOND LTDcl a | $3,284,000 | -0.6% | 267,455 | +0.1% | 0.11% | -7.6% |
EWT | New | ISHARESmsci taiwan etf | $2,930,000 | – | 186,130 | +100.0% | 0.10% | – |
NMIH | Sell | NMI HLDGS INCcl a | $2,917,000 | -24.3% | 389,400 | -7.7% | 0.10% | -29.7% |
W | Buy | WAYFAIR INCcl a | $2,850,000 | +76.4% | 88,735 | +9.0% | 0.09% | +62.1% |
THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $2,468,000 | – | 119,936 | +100.0% | 0.08% | – |
DK | Sell | DELEK US HLDGS INC | $2,324,000 | -37.8% | 58,500 | -57.3% | 0.08% | -42.5% |
SPF | New | STANDARD PAC CORP NEW | $2,296,000 | – | 255,400 | +100.0% | 0.08% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $2,269,000 | – | 191,000 | +100.0% | 0.08% | – |
KMI | Sell | KINDER MORGAN INC DEL | $2,145,000 | -10.1% | 51,000 | -9.6% | 0.07% | -17.4% |
MFA | MFA FINL INC | $2,108,000 | -1.6% | 268,242 | 0.0% | 0.07% | -9.1% | |
IBN | New | ICICI BK LTDadr | $1,930,000 | – | 186,322 | +100.0% | 0.06% | – |
UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,883,000 | +8.0% | 72,700 | 0.0% | 0.06% | 0.0% | |
GBDC | Sell | GOLUB CAP BDC INC | $1,837,000 | -18.8% | 104,700 | -17.0% | 0.06% | -24.7% |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,735,000 | – | 296,608 | +100.0% | 0.06% | – |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $1,720,000 | – | 159,100 | +100.0% | 0.06% | – |
JDD | New | NUVEEN DIVERSIFIED DIV INCM | $1,646,000 | – | 134,900 | +100.0% | 0.05% | – |
AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,438,000 | +1172.6% | 214,000 | +1088.9% | 0.05% | +1100.0% |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,398,000 | – | 68,110 | +100.0% | 0.05% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,360,000 | – | 58,100 | +100.0% | 0.04% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $1,356,000 | – | 120,500 | +100.0% | 0.04% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,282,000 | – | 78,700 | +100.0% | 0.04% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,249,000 | – | 19,200 | +100.0% | 0.04% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $1,246,000 | – | 86,600 | +100.0% | 0.04% | – |
DUK | DUKE ENERGY CORP NEW | $1,136,000 | -8.1% | 14,800 | 0.0% | 0.04% | -13.6% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,119,000 | -92.6% | 13,442 | -90.7% | 0.04% | -93.2% |
XOM | EXXON MOBIL CORP | $1,020,000 | -8.0% | 12,000 | 0.0% | 0.03% | -15.0% | |
TSRO | Sell | TESARO INC | $832,000 | -81.4% | 14,500 | -87.9% | 0.03% | -82.5% |
GGE | New | GUGGENHEIM ENHANCED EQUITY S | $828,000 | – | 47,100 | +100.0% | 0.03% | – |
HDB | New | HDFC BANK LTD | $777,000 | – | 13,200 | +100.0% | 0.03% | – |
TTM | New | TATA MTRS LTDsponsored adr | $777,000 | – | 17,240 | +100.0% | 0.03% | – |
CAF | MORGAN STANLEY CHINA A SH FD | $653,000 | +8.5% | 19,838 | 0.0% | 0.02% | 0.0% | |
TUR | New | ISHARESmsci turkey etf | $566,000 | – | 12,202 | +100.0% | 0.02% | – |
EPI | Sell | WISDOMTREE TRindia erngs fd | $535,000 | -44.0% | 23,470 | -45.8% | 0.02% | -47.1% |
GPM | New | GUGGENHEIM ENHNCD | $556,000 | – | 65,800 | +100.0% | 0.02% | – |
INDA | New | ISHARES TRmsci india etf | $544,000 | – | 17,000 | +100.0% | 0.02% | – |
OC | New | OWENS CORNING NEW | $512,000 | – | 11,800 | +100.0% | 0.02% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $511,000 | – | 37,300 | +100.0% | 0.02% | – |
NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $482,000 | -68.2% | 376,445 | -55.6% | 0.02% | -70.4% |
PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $385,000 | – | 6,165 | +100.0% | 0.01% | – |
ROYTL | PACIFIC COAST OIL TRunit ben int | $367,000 | -25.3% | 95,800 | 0.0% | 0.01% | -33.3% | |
PKX | New | POSCOsponsored adr | $375,000 | – | 6,865 | +100.0% | 0.01% | – |
BONA | Sell | BONA FILM GROUP LTDsponsored ads | $360,000 | -25.6% | 48,400 | -29.1% | 0.01% | -29.4% |
EDF | Buy | STONE HBR EMERG MRKTS INC FD | $368,000 | +14.6% | 23,700 | +14.5% | 0.01% | 0.0% |
DRA | New | DIVERSIFIED REAL ASSET INC F | $340,000 | – | 18,800 | +100.0% | 0.01% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $337,000 | – | 19,700 | +100.0% | 0.01% | – |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $329,000 | -27.4% | 7,560 | -24.5% | 0.01% | -31.2% |
INDY | New | ISHARESindia 50 etf | $290,000 | – | 9,240 | +100.0% | 0.01% | – |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $312,000 | – | 49,000 | +100.0% | 0.01% | – |
CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $302,000 | +54.9% | 19,100 | +49.2% | 0.01% | +42.9% |
MCR | New | MFS CHARTER INCOME TRsh ben int | $310,000 | – | 35,200 | +100.0% | 0.01% | – |
PTR | New | PETROCHINA CO LTDsponsored | $307,000 | – | 2,760 | +100.0% | 0.01% | – |
SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $268,000 | – | 32,800 | +100.0% | 0.01% | – |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $266,000 | -42.8% | 19,200 | -41.5% | 0.01% | -47.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $269,000 | -95.9% | 5,560 | -96.1% | 0.01% | -96.2% |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $267,000 | – | 28,600 | +100.0% | 0.01% | – |
CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $231,000 | – | 83,919 | +100.0% | 0.01% | – |
BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $204,000 | -2.4% | 12,400 | -2.4% | 0.01% | 0.0% |
ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $171,000 | – | 22,200 | +100.0% | 0.01% | – |
KHI | New | DEUTSCHE HIGH INCOME TR | $168,000 | – | 18,900 | +100.0% | 0.01% | – |
JOF | JAPAN SMALLER CAPTLZTN FD IN | $188,000 | +10.6% | 18,900 | 0.0% | 0.01% | 0.0% | |
IHD | New | VOYA EMERGING MKTS HIGH DIVI | $146,000 | – | 14,500 | +100.0% | 0.01% | – |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $150,000 | – | 18,000 | +100.0% | 0.01% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $140,000 | – | 35,000 | +100.0% | 0.01% | – |
DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $115,000 | – | 41,532 | +100.0% | 0.00% | – |
CWSA | CITIGROUP INC*w exp 01/04/201 | $51,000 | -16.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $63,000 | – | 12,100 | +100.0% | 0.00% | – |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $52,000 | – | 10,600 | +100.0% | 0.00% | – |
AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,800 | -100.0% | -0.00% | – |
ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -11,700 | -100.0% | -0.01% | – |
GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -14,600 | -100.0% | -0.01% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -24,800 | -100.0% | -0.01% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -13,600 | -100.0% | -0.01% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,650 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,400 | -100.0% | -0.02% | – |
JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -31,800 | -100.0% | -0.02% | – |
DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -32,900 | -100.0% | -0.02% | – |
RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -39,000 | -100.0% | -0.02% | – |
AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -10,300 | -100.0% | -0.02% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -42,125 | -100.0% | -0.06% | – |
EARS | Exit | AURIS MED HLDG AG | $0 | – | -428,682 | -100.0% | -0.06% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -21,216 | -100.0% | -0.06% | – |
LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -213,427 | -100.0% | -0.07% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -47,900 | -100.0% | -0.20% | – |
AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -97,700 | -100.0% | -0.25% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -35,360 | -100.0% | -0.25% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -949,579 | -100.0% | -0.29% | – |
AAPL | Exit | APPLE INC | $0 | – | -86,700 | -100.0% | -0.34% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -251,000 | -100.0% | -0.39% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -763,935 | -100.0% | -0.45% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -335,533 | -100.0% | -0.50% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -141,700 | -100.0% | -0.56% | – |
PFE | Exit | PFIZER INC | $0 | – | -536,500 | -100.0% | -0.60% | – |
CODE | Exit | SPANSION INC | $0 | – | -554,100 | -100.0% | -0.68% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -16,624 | -100.0% | -0.68% | – |
KMX | Exit | CARMAX INC | $0 | – | -308,600 | -100.0% | -0.74% | – |
ROP | Exit | ROPER INDS INC NEW | $0 | – | -143,500 | -100.0% | -0.80% | – |
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 filed 2015-05-15
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.