$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 26.8% .
| 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% |
| DHI | Sell | D R HORTON INC | $58,321,000 | -18.8% | 2,047,801 | -27.9% | 1.93% | -25.1% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $54,459,000 | +5.4% | 1,296,330 | -5.3% | 1.80% | -2.7% |
| MS | Sell | MORGAN STANLEY | $52,815,000 | -13.7% | 1,478,160 | -6.3% | 1.75% | -20.4% |
| LEN | Sell | LENNAR CORPcl a | $45,147,000 | -21.6% | 871,401 | -32.2% | 1.49% | -27.7% |
| 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% |
| 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% |
| 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% |
| ENDP | Sell | ENDO INTL PLC | $31,902,000 | +20.0% | 355,655 | -3.5% | 1.06% | +10.7% |
| 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% |
| 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% |
| 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% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $25,028,000 | +1.1% | 1,722,496 | -5.2% | 0.83% | -6.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $24,579,000 | +4.6% | 637,581 | -4.3% | 0.81% | -3.6% |
| PRGO | Sell | PERRIGO CO PLC | $24,114,000 | -5.6% | 145,658 | -4.6% | 0.80% | -12.9% |
| FLIR | Sell | FLIR SYS INC | $23,732,000 | -24.3% | 758,700 | -21.8% | 0.78% | -30.2% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,041,000 | +5.4% | 310,720 | -3.5% | 0.66% | -2.8% |
| 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% |
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $16,116,000 | -9.7% | 157,400 | -20.4% | 0.53% | -16.7% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $11,165,000 | -44.2% | 691,746 | -46.4% | 0.37% | -48.5% |
| WNR | Sell | WESTERN REFNG INC | $10,595,000 | -23.6% | 214,510 | -41.6% | 0.35% | -29.4% |
| 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% |
| OTIC | Sell | OTONOMY INC | $8,897,000 | -20.2% | 251,605 | -24.8% | 0.29% | -26.5% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $8,457,000 | -4.6% | 249,321 | -10.0% | 0.28% | -11.9% |
| 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% |
| 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% |
| 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% |
| GOOG | Sell | GOOGLE INCcl c | $5,579,000 | -23.0% | 10,181 | -26.0% | 0.18% | -28.8% |
| 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% |
| IOC | Sell | INTEROIL CORP | $4,654,000 | -66.6% | 100,874 | -64.7% | 0.15% | -69.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,028,000 | +30.8% | 174,000 | -10.2% | 0.13% | +20.9% |
| 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% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,917,000 | -24.3% | 389,400 | -7.7% | 0.10% | -29.7% |
| DK | Sell | DELEK US HLDGS INC | $2,324,000 | -37.8% | 58,500 | -57.3% | 0.08% | -42.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,145,000 | -10.1% | 51,000 | -9.6% | 0.07% | -17.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,837,000 | -18.8% | 104,700 | -17.0% | 0.06% | -24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,119,000 | -92.6% | 13,442 | -90.7% | 0.04% | -93.2% |
| TSRO | Sell | TESARO INC | $832,000 | -81.4% | 14,500 | -87.9% | 0.03% | -82.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $535,000 | -44.0% | 23,470 | -45.8% | 0.02% | -47.1% |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $482,000 | -68.2% | 376,445 | -55.6% | 0.02% | -70.4% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $360,000 | -25.6% | 48,400 | -29.1% | 0.01% | -29.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $329,000 | -27.4% | 7,560 | -24.5% | 0.01% | -31.2% |
| 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% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $204,000 | -2.4% | 12,400 | -2.4% | 0.01% | 0.0% |
| 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.