$2.62 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 192 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $95,731,000 | +15.6% | 1,733,007 | +7.9% | 3.66% | +33.6% |
| BAC | Buy | BANK AMER CORP | $83,369,000 | +24.1% | 4,898,274 | +12.2% | 3.19% | +43.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $70,801,000 | +30.0% | 1,802,929 | +39.1% | 2.71% | +50.2% |
| LRCX | Buy | LAM RESEARCH CORP | $67,485,000 | +22.1% | 829,564 | +5.4% | 2.58% | +41.0% |
| CPN | Buy | CALPINE CORP | $54,869,000 | +43.2% | 3,049,952 | +82.1% | 2.10% | +65.5% |
| LEN | Buy | LENNAR CORPcl a | $53,863,000 | +19.3% | 1,055,301 | +21.1% | 2.06% | +37.8% |
| KSU | New | KANSAS CITY SOUTHERN | $52,747,000 | – | 578,370 | +100.0% | 2.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $50,706,000 | -5.9% | 1,732,962 | +2.7% | 1.94% | +8.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $47,391,000 | +1.3% | 926,323 | +12.0% | 1.81% | +17.0% |
| RDN | Buy | RADIAN GROUP INC | $43,795,000 | +110.7% | 2,334,500 | +88.6% | 1.67% | +143.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $40,527,000 | – | 1,022,888 | +100.0% | 1.55% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $39,199,000 | +187.5% | 594,829 | +151.8% | 1.50% | +232.2% |
| FB | Buy | FACEBOOK INCcl a | $37,384,000 | +15.1% | 435,894 | +10.4% | 1.43% | +33.1% |
| BIIB | New | BIOGEN INC | $31,663,000 | – | 78,386 | +100.0% | 1.21% | – |
| PSX | Buy | PHILLIPS 66 | $30,394,000 | +67.1% | 377,281 | +63.1% | 1.16% | +93.0% |
| AKRXQ | Buy | AKORN INC | $29,206,000 | -4.4% | 668,953 | +4.0% | 1.12% | +10.4% |
| ESNT | Buy | ESSENT GROUP LTD | $28,959,000 | +17.7% | 1,058,823 | +2.9% | 1.11% | +36.0% |
| SBUX | Buy | STARBUCKS CORP | $28,829,000 | +102.1% | 537,700 | +257.0% | 1.10% | +133.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $25,847,000 | +21.2% | 271,100 | +45.4% | 0.99% | +39.9% |
| WHR | Buy | WHIRLPOOL CORP | $24,249,000 | +98.4% | 140,125 | +131.6% | 0.93% | +129.5% |
| MPC | Buy | MARATHON PETE CORP | $24,240,000 | +50.4% | 463,400 | +194.4% | 0.93% | +73.7% |
| AGN | New | ALLERGAN PLC | $23,245,000 | – | 76,600 | +100.0% | 0.89% | – |
| CRI | Buy | CARTER INC | $22,146,000 | +46.5% | 208,339 | +27.4% | 0.85% | +69.2% |
| TDG | New | TRANSDIGM GROUP INC | $21,663,000 | – | 96,420 | +100.0% | 0.83% | – |
| QRVO | Buy | QORVO INC | $20,501,000 | +190.5% | 255,404 | +188.5% | 0.78% | +236.1% |
| NFLX | New | NETFLIX INC | $19,604,000 | – | 29,842 | +100.0% | 0.75% | – |
| ON | New | ON SEMICONDUCTOR CORP | $19,562,000 | – | 1,673,400 | +100.0% | 0.75% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $18,737,000 | +14.6% | 1,593,278 | +37.5% | 0.72% | +32.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $17,296,000 | -11.3% | 546,650 | +6.7% | 0.66% | +2.5% |
| P | Buy | PANDORA MEDIA INC | $17,198,000 | +70.8% | 1,106,712 | +78.1% | 0.66% | +97.3% |
| ADRO | New | ADURO BIOTECH INC | $16,967,000 | – | 559,397 | +100.0% | 0.65% | – |
| ADSK | New | AUTODESK INC | $16,848,000 | – | 336,460 | +100.0% | 0.64% | – |
| SAM | New | BOSTON BEER INCcl a | $16,314,000 | – | 70,324 | +100.0% | 0.62% | – |
| VCYT | Buy | VERACYTE INC | $16,042,000 | +106.7% | 1,440,036 | +35.1% | 0.61% | +138.5% |
| AXTA | New | AXALTA COATING SYS LTD | $15,948,000 | – | 482,100 | +100.0% | 0.61% | – |
| LNKD | New | LINKEDIN CORP | $15,183,000 | – | 73,480 | +100.0% | 0.58% | – |
| STI | New | SUNTRUST BKS INC | $14,536,000 | – | 337,900 | +100.0% | 0.56% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $13,878,000 | +50.1% | 643,400 | +69.2% | 0.53% | +73.2% |
| CI | New | CIGNA CORPORATION | $13,495,000 | – | 83,300 | +100.0% | 0.52% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,287,000 | +1087.4% | 161,500 | +1101.5% | 0.51% | +1273.0% |
| NILE | Buy | BLUE NILE INC | $12,417,000 | +12.8% | 408,592 | +18.2% | 0.48% | +30.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $12,079,000 | +42.8% | 326,021 | +30.8% | 0.46% | +65.0% |
| GOOG | Buy | GOOGLE INCcl c | $12,086,000 | +116.6% | 23,220 | +128.1% | 0.46% | +149.7% |
| GOOGL | Buy | GOOGLE INCcl a | $12,059,000 | +116.7% | 22,330 | +122.6% | 0.46% | +150.5% |
| LADR | Buy | LADDER CAP CORPcl a | $11,703,000 | +6.4% | 674,500 | +13.5% | 0.45% | +22.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,590,000 | – | 58,580 | +100.0% | 0.40% | – |
| MTW | New | MANITOWOC INC | $10,378,000 | – | 529,500 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $10,236,000 | +164.3% | 231,853 | +143.4% | 0.39% | +205.5% |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $10,091,000 | – | 265,200 | +100.0% | 0.39% | – |
| HCN | New | HEALTH CARE REIT INC | $9,667,000 | – | 147,300 | +100.0% | 0.37% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $7,411,000 | +34.0% | 787,583 | +31.9% | 0.28% | +54.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,099,000 | +277.0% | 283,604 | +290.1% | 0.27% | +337.1% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $7,038,000 | – | 2,005,200 | +100.0% | 0.27% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,675,000 | – | 278,700 | +100.0% | 0.26% | – |
| SWI | Buy | SOLARWINDS INC | $6,103,000 | +25.1% | 132,300 | +39.0% | 0.23% | +44.7% |
| CAVM | Buy | CAVIUM INC | $5,763,000 | +57.8% | 83,750 | +62.5% | 0.22% | +81.8% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $5,390,000 | – | 174,600 | +100.0% | 0.21% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $5,289,000 | +130.4% | 593,600 | +132.4% | 0.20% | +165.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,002,000 | +71.5% | 623,700 | +60.2% | 0.19% | +96.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,508,000 | +145.4% | 272,200 | +160.0% | 0.17% | +182.0% |
| AAXJ | New | ISHARESmsci ac asia etf | $4,331,000 | – | 68,743 | +100.0% | 0.17% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $3,841,000 | -9.4% | 359,300 | +5.2% | 0.15% | +5.0% |
| HUM | New | HUMANA INC | $3,601,000 | – | 18,825 | +100.0% | 0.14% | – |
| W | Buy | WAYFAIR INCcl a | $3,419,000 | +20.0% | 90,835 | +2.4% | 0.13% | +39.4% |
| INDA | Buy | ISHARES TRmsci india etf | $3,084,000 | +466.9% | 101,901 | +499.4% | 0.12% | +555.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,823,000 | +62.7% | 491,000 | +65.5% | 0.11% | +89.5% |
| NXTM | New | NXSTAGE MEDICAL INC | $2,661,000 | – | 186,300 | +100.0% | 0.10% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,057,000 | -9.3% | 201,500 | +5.5% | 0.08% | +5.3% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,863,000 | +185.3% | 54,938 | +176.9% | 0.07% | +222.7% |
| INDY | Buy | ISHARESindia 50 etf | $1,591,000 | +448.6% | 53,272 | +476.5% | 0.06% | +510.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,455,000 | +172.0% | 67,125 | +186.0% | 0.06% | +211.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,343,000 | +4.8% | 88,800 | +12.8% | 0.05% | +21.4% |
| CERU | New | CERULEAN PHARMA INC | $1,271,000 | – | 276,400 | +100.0% | 0.05% | – |
| FNSR | New | FINISAR CORP | $1,229,000 | – | 68,800 | +100.0% | 0.05% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $912,000 | – | 79,000 | +100.0% | 0.04% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $884,000 | – | 38,700 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTD | $817,000 | +5.1% | 13,500 | +2.3% | 0.03% | +19.2% |
| SFUN | New | SOUFUN HLDGS LTDadr | $531,000 | – | 63,100 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $514,000 | – | 29,400 | +100.0% | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $434,000 | – | 47,100 | +100.0% | 0.02% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $432,000 | – | 30,800 | +100.0% | 0.02% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $430,000 | – | 65,164 | +100.0% | 0.02% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $399,000 | +48.9% | 53,575 | +63.3% | 0.02% | +66.7% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $342,000 | +197.4% | 132,532 | +219.1% | 0.01% | +225.0% |
| MFV | New | MFS SPL VALUE TRsh ben int | $289,000 | – | 47,300 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $283,000 | – | 138,000 | +100.0% | 0.01% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $223,000 | – | 14,800 | +100.0% | 0.01% | – |
| CWSA | Buy | CITIGROUP INCw exp 01/04/201 | $229,000 | +349.0% | 310,000 | +342.9% | 0.01% | +350.0% |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $226,000 | – | 17,500 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $229,000 | – | 11,500 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $223,000 | – | 14,400 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $222,000 | – | 20,400 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $217,000 | – | 15,000 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $221,000 | – | 6,100 | +100.0% | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $203,000 | – | 9,600 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $220,000 | – | 13,200 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $220,000 | – | 14,000 | +100.0% | 0.01% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $222,000 | – | 16,800 | +100.0% | 0.01% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $221,000 | – | 20,200 | +100.0% | 0.01% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $218,000 | +49.3% | 22,100 | +52.4% | 0.01% | +60.0% |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $218,000 | – | 19,300 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $215,000 | – | 20,800 | +100.0% | 0.01% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $218,000 | – | 26,800 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $222,000 | – | 16,300 | +100.0% | 0.01% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $221,000 | – | 11,100 | +100.0% | 0.01% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $218,000 | – | 11,600 | +100.0% | 0.01% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $161,000 | – | 13,500 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $108,000 | – | 14,300 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $87,000 | – | 17,600 | +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 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 40 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 38 | Q2 2024 | 7.6% |
| JPMORGAN CHASE & CO. | 36 | Q2 2024 | 3.2% |
| TRANSDIGM GROUP INC | 35 | Q2 2024 | 3.9% |
| D R HORTON INC | 35 | Q2 2024 | 3.2% |
| CITIGROUP INC | 33 | Q2 2021 | 5.8% |
| VERTEX PHARMACEUTICALS INC | 32 | Q2 2023 | 1.6% |
| JAZZ PHARMACEUTICALS PLC | 32 | Q3 2023 | 1.6% |
| AMAZON COM INC | 31 | Q2 2024 | 6.0% |
| STARWOOD PPTY TR INC | 31 | Q2 2024 | 5.5% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.