$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.