$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 125.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $58,872,000 | +40.3% | 1,024,394 | +24.8% | 1.95% | +29.5% |
| LRCX | Buy | LAM RESEARCH CORP | $55,286,000 | +10.1% | 787,164 | +24.4% | 1.83% | +1.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $53,878,000 | +71.4% | 1,686,862 | +81.9% | 1.78% | +58.2% |
| 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% |
| GRA | New | GRACE W R & CO DEL NEW | $42,241,000 | – | 427,240 | +100.0% | 1.40% | – |
| CPN | New | CALPINE CORP | $38,311,000 | – | 1,675,152 | +100.0% | 1.27% | – |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $32,474,000 | +113.6% | 394,994 | +102.7% | 1.07% | +97.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,341,000 | +97.3% | 150,388 | +115.8% | 1.04% | +81.9% |
| HCA | Buy | HCA HOLDINGS INC | $29,242,000 | +2.9% | 388,699 | +0.3% | 0.97% | -5.1% |
| 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% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $26,173,000 | +32.7% | 398,070 | +51.6% | 0.87% | +22.5% |
| ESNT | Buy | ESSENT GROUP LTD | $24,594,000 | +111.0% | 1,028,623 | +126.9% | 0.81% | +94.7% |
| SCI | Buy | SERVICE CORP INTL | $24,152,000 | +20.0% | 927,141 | +4.6% | 0.80% | +10.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,793,000 | +15.5% | 877,000 | +49.0% | 0.79% | +6.5% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $18,789,000 | – | 191,456 | +100.0% | 0.62% | – |
| 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% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $16,353,000 | – | 1,158,979 | +100.0% | 0.54% | – |
| 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% |
| 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% | – |
| WHR | New | WHIRLPOOL CORP | $12,225,000 | – | 60,500 | +100.0% | 0.40% | – |
| 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% |
| P | Buy | PANDORA MEDIA INC | $10,067,000 | -7.6% | 621,412 | +1.7% | 0.33% | -14.8% |
| 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% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $8,801,000 | +18.0% | 210,800 | +21.0% | 0.29% | +8.6% |
| KATE | Buy | KATE SPADE & CO | $8,258,000 | +49.3% | 247,323 | +43.1% | 0.27% | +37.9% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| IBN | New | ICICI BK LTDadr | $1,930,000 | – | 186,322 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| TUR | New | ISHARESmsci turkey etf | $566,000 | – | 12,202 | +100.0% | 0.02% | – |
| 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% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $385,000 | – | 6,165 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $375,000 | – | 6,865 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.