$1.51 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 164 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 74.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $52,110,000 | +2.8% | 876,832 | -18.3% | 3.45% | +30.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $51,614,000 | +1.8% | 696,821 | -1.7% | 3.42% | +29.5% |
BAC | Sell | BANK AMER CORP | $50,016,000 | +1.6% | 2,263,181 | -28.1% | 3.32% | +29.1% |
ARCC | Sell | ARES CAP CORP | $43,848,000 | -11.6% | 2,659,041 | -17.0% | 2.91% | +12.3% |
AAPL | Buy | APPLE INC | $43,236,000 | +285.1% | 373,300 | +275.9% | 2.86% | +389.7% |
MSFT | Buy | MICROSOFT CORP | $42,852,000 | +89.0% | 689,600 | +75.2% | 2.84% | +140.3% |
STWD | Buy | STARWOOD PPTY TR INC | $38,715,000 | +31.3% | 1,763,763 | +34.7% | 2.57% | +66.9% |
VSAT | Buy | VIASAT INC | $38,499,000 | -4.7% | 581,380 | +7.5% | 2.55% | +21.2% |
AVGO | Buy | BROADCOM LTD | $37,109,000 | +8.1% | 209,927 | +5.5% | 2.46% | +37.5% |
DHI | Buy | D R HORTON INC | $36,051,000 | +58.1% | 1,319,111 | +74.7% | 2.39% | +100.9% |
IMAX | Sell | IMAX CORP | $33,744,000 | -5.8% | 1,074,640 | -13.1% | 2.24% | +19.7% |
EOG | Buy | EOG RES INC | $31,026,000 | +15.6% | 306,889 | +10.6% | 2.06% | +46.9% |
LEN | Sell | LENNAR CORPcl a | $29,758,000 | -15.8% | 693,179 | -16.9% | 1.97% | +7.1% |
PXD | Sell | PIONEER NAT RES CO | $28,055,000 | -11.1% | 155,798 | -8.3% | 1.86% | +13.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,013,000 | -38.2% | 93,821 | -42.1% | 1.79% | -21.5% |
BXMT | Buy | BLACKSTONE MTG TR INC | $25,905,000 | +35.2% | 861,497 | +32.4% | 1.72% | +71.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,330,000 | +112.2% | 399,209 | +95.8% | 1.55% | +169.8% |
TDG | New | TRANSDIGM GROUP INC | $22,730,000 | – | 91,300 | +100.0% | 1.51% | – |
PHM | Buy | PULTE GROUP INC | $22,722,000 | +21.7% | 1,236,221 | +32.7% | 1.51% | +54.8% |
CACC | Sell | CREDIT ACCEP CORP MICH | $22,533,000 | -4.2% | 103,596 | -11.4% | 1.49% | +21.8% |
CABO | Sell | CABLE ONE INC | $21,729,000 | -53.0% | 34,950 | -55.8% | 1.44% | -40.2% |
LVNTA | New | LIBERTY INTERACTIVE CORP | $21,012,000 | – | 569,882 | +100.0% | 1.39% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $20,492,000 | -67.0% | 26,550 | -66.8% | 1.36% | -58.0% |
CXO | Sell | CONCHO RES INC | $19,937,000 | -31.8% | 150,358 | -29.4% | 1.32% | -13.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,835,000 | -46.6% | 214,500 | -35.7% | 1.25% | -32.1% |
MRK | New | MERCK & CO INC NEW | $18,173,000 | – | 308,700 | +100.0% | 1.20% | – |
ON | New | ON SEMICONDUCTOR CORP | $17,934,000 | – | 1,405,475 | +100.0% | 1.19% | – |
BIIB | Buy | BIOGEN INC | $17,860,000 | +29.9% | 62,979 | +43.4% | 1.18% | +65.1% |
GILD | Buy | GILEAD SCIENCES INC | $17,782,000 | +73.6% | 248,322 | +91.8% | 1.18% | +120.6% |
YELP | Sell | YELP INCcl a | $17,762,000 | -27.6% | 465,829 | -20.9% | 1.18% | -8.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $17,433,000 | -17.0% | 1,064,911 | -21.0% | 1.16% | +5.5% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $16,676,000 | – | 838,791 | +100.0% | 1.10% | – |
GBDC | Buy | GOLUB CAP BDC INC | $16,523,000 | +21.6% | 898,466 | +22.8% | 1.10% | +54.7% |
FB | Sell | FACEBOOK INCcl a | $16,165,000 | -33.6% | 140,500 | -26.0% | 1.07% | -15.6% |
CELG | Buy | CELGENE CORP | $15,704,000 | +158.1% | 135,676 | +133.1% | 1.04% | +228.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $15,370,000 | +62.5% | 187,600 | +59.7% | 1.02% | +106.7% |
SLRC | Sell | SOLAR CAP LTD | $15,353,000 | -1.1% | 737,431 | -2.5% | 1.02% | +25.8% |
SHPG | Buy | SHIRE PLCsponsored adr | $15,068,000 | +56.7% | 88,437 | +78.3% | 1.00% | +99.4% |
SCI | Sell | SERVICE CORP INTL | $14,684,000 | -17.3% | 517,032 | -22.8% | 0.97% | +5.1% |
MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $13,824,000 | -2.7% | 169,200 | -0.9% | 0.92% | +23.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $12,872,000 | -63.1% | 281,840 | -64.4% | 0.85% | -53.1% |
GOOGL | ALPHABET INCcap stk cl a | $12,857,000 | -1.4% | 16,224 | 0.0% | 0.85% | +25.3% | |
LADR | Buy | LADDER CAP CORPcl a | $12,824,000 | +28.3% | 934,662 | +23.8% | 0.85% | +63.1% |
MRT | New | MEDEQUITIES RLTY TR INC | $12,367,000 | – | 1,114,133 | +100.0% | 0.82% | – |
HOLX | New | HOLOGIC INC | $12,184,000 | – | 303,700 | +100.0% | 0.81% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $11,776,000 | – | 122,500 | +100.0% | 0.78% | – |
JPM | Sell | JPMORGAN CHASE & CO | $10,534,000 | -40.9% | 122,080 | -54.4% | 0.70% | -24.9% |
WELL | New | WELLTOWER INC | $10,347,000 | – | 154,600 | +100.0% | 0.69% | – |
TMUS | Sell | T MOBILE US INC | $10,293,000 | +4.0% | 178,980 | -15.5% | 0.68% | +32.2% |
CNX | New | CONSOL ENERGY INC | $9,986,000 | – | 547,800 | +100.0% | 0.66% | – |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $9,743,000 | +70.5% | 468,435 | +168.6% | 0.65% | +116.8% |
BIDU | New | BAIDU INCspon adr rep a | $9,602,000 | – | 58,400 | +100.0% | 0.64% | – |
PFE | Buy | PFIZER INC | $9,562,000 | +1622.9% | 294,400 | +1695.1% | 0.63% | +2086.2% |
LN | New | LINE CORPsponsored adr | $8,669,000 | – | 254,900 | +100.0% | 0.58% | – |
MXL | Buy | MAXLINEAR INCcl a | $8,585,000 | +45.6% | 393,800 | +35.4% | 0.57% | +85.3% |
TWO | Sell | TWO HBRS INVT CORP | $8,574,000 | -54.6% | 983,303 | -55.6% | 0.57% | -42.3% |
CRME | CARDIOME PHARMA CORP | $8,449,000 | -11.8% | 3,061,064 | 0.0% | 0.56% | +12.0% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,094,000 | +36.3% | 97,709 | +52.2% | 0.54% | +72.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,056,000 | +42.3% | 109,348 | +68.5% | 0.53% | +81.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,838,000 | – | 338,700 | +100.0% | 0.52% | – |
MTGE | New | MTGE INVT CORP | $7,660,000 | – | 487,904 | +100.0% | 0.51% | – |
W | Sell | WAYFAIR INCcl a | $7,647,000 | -15.6% | 218,182 | -5.2% | 0.51% | +7.2% |
SIG | Buy | SIGNET JEWELERS LIMITED | $7,388,000 | +49.9% | 78,374 | +18.5% | 0.49% | +90.7% |
BEN | New | FRANKLIN RES INC | $7,354,000 | – | 185,800 | +100.0% | 0.49% | – |
DERM | Buy | DERMIRA INC | $6,994,000 | +38.2% | 230,585 | +54.0% | 0.46% | +75.8% |
CRM | Buy | SALESFORCE COM INC | $6,579,000 | +27.6% | 96,100 | +32.9% | 0.44% | +62.1% |
AKRXQ | Sell | AKORN INC | $6,199,000 | -40.4% | 283,971 | -25.6% | 0.41% | -24.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $6,083,000 | +986.2% | 281,225 | +1095.4% | 0.40% | +1289.7% |
LVS | New | LAS VEGAS SANDS CORP | $5,983,000 | – | 112,028 | +100.0% | 0.40% | – |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $5,995,000 | +0.6% | 104,800 | +7.6% | 0.40% | +27.7% |
PE | Sell | PARSLEY ENERGY INCcl a | $5,680,000 | -78.6% | 161,167 | -79.6% | 0.38% | -72.8% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,680,000 | – | 52,100 | +100.0% | 0.38% | – |
GMRE | GLOBAL MED REIT INC | $5,575,000 | -8.6% | 625,000 | 0.0% | 0.37% | +16.0% | |
WVE | Sell | WAVE LIFE SCIENCES LTD | $5,520,000 | -31.1% | 211,103 | -14.5% | 0.37% | -12.4% |
SUNS | Buy | SOLAR SR CAP LTD | $5,514,000 | +16.5% | 335,378 | +14.9% | 0.36% | +47.8% |
VRTU | New | VIRTUSA CORP | $5,509,000 | – | 219,300 | +100.0% | 0.36% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $5,387,000 | – | 85,109 | +100.0% | 0.36% | – |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,286,000 | +11.6% | 47,300 | +32.5% | 0.35% | +41.7% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $5,276,000 | +101.5% | 349,650 | +103.5% | 0.35% | +155.5% |
POOL | Sell | POOL CORPORATION | $5,134,000 | -15.4% | 49,200 | -23.4% | 0.34% | +7.6% |
HTGC | Buy | HERCULES TECH GROWTH CAP INC | $4,843,000 | +10.6% | 343,200 | +6.3% | 0.32% | +40.8% |
ROL | Sell | ROLLINS INC | $4,678,000 | -33.0% | 138,489 | -41.9% | 0.31% | -14.8% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $4,650,000 | +5.7% | 168,800 | +14.9% | 0.31% | +34.5% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $4,426,000 | -1.6% | 86,100 | +1.7% | 0.29% | +24.7% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,281,000 | -2.3% | 185,900 | -7.0% | 0.28% | +24.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,156,000 | +59.9% | 805,493 | +60.6% | 0.28% | +102.2% |
TPH | Sell | TRI POINTE HOMES INC | $4,035,000 | -52.9% | 351,471 | -46.0% | 0.27% | -40.3% |
ARCH | New | ARCH COAL INCcl a | $4,020,000 | – | 51,500 | +100.0% | 0.27% | – |
KURA | Sell | KURA ONCOLOGY INC | $3,895,000 | -7.1% | 660,089 | -1.6% | 0.26% | +17.8% |
XON | Buy | INTREXON CORP | $3,828,000 | +151.0% | 157,533 | +189.4% | 0.25% | +217.5% |
OTIC | Sell | OTONOMY INC | $3,756,000 | -13.3% | 236,203 | -0.8% | 0.25% | +10.2% |
ORBK | New | ORBOTECH LTDord | $3,729,000 | – | 111,600 | +100.0% | 0.25% | – |
ADRO | Buy | ADURO BIOTECH INC | $3,721,000 | +2.5% | 326,400 | +11.7% | 0.25% | +30.7% |
HUBS | Sell | HUBSPOT INC | $3,398,000 | -32.5% | 72,300 | -17.3% | 0.22% | -14.4% |
EGN | Sell | ENERGEN CORP | $3,385,000 | -79.8% | 58,703 | -79.8% | 0.22% | -74.4% |
TSLX | New | TPG SPECIALTY LENDING INC | $3,301,000 | – | 176,700 | +100.0% | 0.22% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,268,000 | – | 121,500 | +100.0% | 0.22% | – |
AMRI | Sell | ALBANY MOLECULAR RESH INC | $3,027,000 | -62.7% | 161,360 | -67.1% | 0.20% | -52.5% |
NDAQ | New | NASDAQ OMX GROUP INC | $2,819,000 | – | 42,000 | +100.0% | 0.19% | – |
ADX | ADAMS EXPRESS CO | $2,790,000 | -3.4% | 219,530 | 0.0% | 0.18% | +22.5% | |
ACRE | New | ARES COML REAL ESTATE CORP | $2,727,000 | – | 198,645 | +100.0% | 0.18% | – |
EXG | New | EATON VANCE TAX MNGD GBL DV | $2,327,000 | – | 290,200 | +100.0% | 0.15% | – |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,256,000 | -25.0% | 43,300 | -30.5% | 0.15% | -4.5% |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $2,215,000 | – | 214,000 | +100.0% | 0.15% | – |
BGS | Buy | B & G FOODS INC NEW | $2,116,000 | +24.0% | 48,300 | +39.2% | 0.14% | +57.3% |
TXMD | Sell | THERAPEUTICSMD INC | $2,115,000 | -17.1% | 366,550 | -2.1% | 0.14% | +5.3% |
DOC | PHYSICIANS RLTY TR | $2,099,000 | -12.0% | 110,700 | 0.0% | 0.14% | +12.1% | |
LOGM | New | LOGMEIN INC | $2,069,000 | – | 21,434 | +100.0% | 0.14% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,936,000 | – | 78,900 | +100.0% | 0.13% | – |
RSPP | Sell | RSP PERMIAN INC | $1,856,000 | -78.5% | 41,600 | -81.4% | 0.12% | -72.7% |
KYN | New | KAYNE ANDERSON MLP INVT CO | $1,721,000 | – | 87,900 | +100.0% | 0.11% | – |
FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $1,572,000 | – | 101,300 | +100.0% | 0.10% | – |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $1,545,000 | – | 172,400 | +100.0% | 0.10% | – |
GAB | Buy | GABELLI EQUITY TR INC | $1,451,000 | +51.9% | 262,795 | +55.1% | 0.10% | +92.0% |
AWP | New | ALPINE GLOBAL PREMIER PPTYS | $1,401,000 | – | 273,100 | +100.0% | 0.09% | – |
NMIH | NMI HLDGS INCcl a | $1,281,000 | +39.7% | 120,300 | 0.0% | 0.08% | +77.1% | |
GSBD | GOLDMAN SACHS BDC INC | $1,247,000 | +8.1% | 53,000 | 0.0% | 0.08% | +38.3% | |
DUK | DUKE ENERGY CORP NEW | $1,149,000 | -3.0% | 14,800 | 0.0% | 0.08% | +22.6% | |
GLPG | Sell | GALAPAGOS NVspon adr | $1,102,000 | -64.6% | 17,170 | -64.4% | 0.07% | -54.9% |
XOM | EXXON MOBIL CORP | $1,083,000 | +3.4% | 12,000 | 0.0% | 0.07% | +30.9% | |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,003,000 | – | 43,400 | +100.0% | 0.07% | – |
NTES | Buy | NETEASE INCsponsored adr | $947,000 | +45.7% | 4,400 | +63.0% | 0.06% | +85.3% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $832,000 | -94.4% | 41,200 | -94.0% | 0.06% | -92.9% |
HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $825,000 | – | 48,545 | +100.0% | 0.06% | – |
EDIT | New | EDITAS MEDICINE INC | $818,000 | – | 50,400 | +100.0% | 0.05% | – |
NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $747,000 | -25.7% | 139,058 | -21.3% | 0.05% | -3.8% |
PHT | New | PIONEER HIGH INCOME TR | $708,000 | – | 69,300 | +100.0% | 0.05% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $710,000 | – | 98,700 | +100.0% | 0.05% | – |
DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $710,000 | – | 211,300 | +100.0% | 0.05% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $708,000 | – | 37,300 | +100.0% | 0.05% | – |
CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $707,000 | -39.3% | 1,012,054 | -3.6% | 0.05% | -23.0% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $702,000 | -29.2% | 15,800 | -42.5% | 0.05% | -9.6% |
FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $697,000 | – | 37,000 | +100.0% | 0.05% | – |
BAX | Sell | BAXTER INTL INC | $683,000 | -85.5% | 15,400 | -84.4% | 0.04% | -81.7% |
DSE | New | DUFF & PHELPS SLCT ENGY MLP | $657,000 | – | 86,700 | +100.0% | 0.04% | – |
DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $655,000 | – | 245,342 | +100.0% | 0.04% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $645,000 | – | 4,500 | +100.0% | 0.04% | – |
INDA | Sell | ISHARES TRmsci india etf | $619,000 | -93.2% | 23,100 | -92.6% | 0.04% | -91.4% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $600,000 | – | 4,900 | +100.0% | 0.04% | – |
CAF | MORGAN STANLEY CHINA A SH FD | $596,000 | -9.1% | 35,100 | 0.0% | 0.04% | +14.7% | |
PHF | Buy | PACHOLDER HIGH YIELD FD INC | $560,000 | +21.2% | 77,800 | +20.1% | 0.04% | +54.2% |
BLUE | New | BLUEBIRD BIO INC | $555,000 | – | 9,000 | +100.0% | 0.04% | – |
ELOS | New | SYNERON MEDICAL LTD | $543,000 | – | 64,700 | +100.0% | 0.04% | – |
NXTM | New | NXSTAGE MEDICAL INC | $532,000 | – | 20,300 | +100.0% | 0.04% | – |
ETO | New | EATON VANCE TX ADV GLB DIV O | $514,000 | – | 24,676 | +100.0% | 0.03% | – |
CET | Buy | CENTRAL SECS CORP | $475,000 | +33.8% | 21,800 | +30.5% | 0.03% | +63.2% |
KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $461,000 | +159.0% | 78,600 | +133.9% | 0.03% | +244.4% |
JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $426,000 | – | 42,400 | +100.0% | 0.03% | – |
ERC | New | WELLS FARGO ADVANTAGE MULTI | $409,000 | – | 31,900 | +100.0% | 0.03% | – |
FTF | New | FRANKLIN LTD DURATION INC TR | $396,000 | – | 32,900 | +100.0% | 0.03% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $396,000 | – | 74,800 | +100.0% | 0.03% | – |
PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $393,000 | -12.9% | 24,600 | -3.7% | 0.03% | +8.3% |
ZLTQ | New | ZELTIQ AESTHETICS INC | $357,000 | – | 8,200 | +100.0% | 0.02% | – |
RVT | Buy | ROYCE VALUE TR INC | $298,000 | +26.8% | 22,241 | +20.0% | 0.02% | +66.7% |
LGI | New | LAZARD GLB TTL RET&INCM FD I | $299,000 | – | 21,764 | +100.0% | 0.02% | – |
New | TARENA INTL INCadr | $268,000 | – | 17,900 | +100.0% | 0.02% | – | |
RMT | Buy | ROYCE MICRO-CAP TR INC | $206,000 | +25.6% | 25,200 | +20.0% | 0.01% | +55.6% |
INB | Sell | COHEN & STEERS GLOBAL INC BL | $195,000 | -76.0% | 22,900 | -74.9% | 0.01% | -69.0% |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $194,000 | – | 10,000 | +100.0% | 0.01% | – |
ZF | New | ZWEIG FD | $191,000 | – | 15,800 | +100.0% | 0.01% | – |
CGO | New | CALAMOS GLOBAL TOTAL RETURN | $195,000 | – | 18,500 | +100.0% | 0.01% | – |
ABR | New | ARBOR RLTY TR INC | $162,000 | – | 21,763 | +100.0% | 0.01% | – |
AGC | Sell | ADVENT CLAY CONV SEC INC FD | $139,000 | -15.8% | 23,700 | -17.1% | 0.01% | 0.0% |
CWSA | CITIGROUP INCw exp 01/04/201 | $44,000 | +193.3% | 292,200 | 0.0% | 0.00% | +200.0% | |
PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -14,793 | -100.0% | -0.01% | – |
GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -11,900 | -100.0% | -0.01% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -17,110 | -100.0% | -0.01% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,300 | -100.0% | -0.01% | – |
INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -15,269 | -100.0% | -0.01% | – |
TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -15,124 | -100.0% | -0.01% | – |
KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -13,983 | -100.0% | -0.01% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -26,500 | -100.0% | -0.01% | – |
RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -12,700 | -100.0% | -0.01% | – |
DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -15,800 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,550 | -100.0% | -0.02% | – |
GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -20,400 | -100.0% | -0.02% | – |
NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -26,010 | -100.0% | -0.02% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
EXD | Exit | EATON VANCE TAX-ADV BD & OPT | $0 | – | -40,163 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,200 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,700 | -100.0% | -0.03% | – |
JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -58,899 | -100.0% | -0.04% | – |
HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -17,100 | -100.0% | -0.04% | – |
LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -99,900 | -100.0% | -0.04% | – |
FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -91,700 | -100.0% | -0.04% | – |
HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -120,900 | -100.0% | -0.05% | – |
KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -106,600 | -100.0% | -0.05% | – |
KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -75,479 | -100.0% | -0.05% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -56,800 | -100.0% | -0.05% | – |
HES | Exit | HESS CORP | $0 | – | -20,700 | -100.0% | -0.06% | – |
ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -107,255 | -100.0% | -0.07% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -39,901 | -100.0% | -0.08% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -138,113 | -100.0% | -0.10% | – |
UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -295,373 | -100.0% | -0.12% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -166,832 | -100.0% | -0.15% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -103,671 | -100.0% | -0.18% | – |
CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -153,350 | -100.0% | -0.19% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -215,100 | -100.0% | -0.22% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -115,000 | -100.0% | -0.25% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -58,800 | -100.0% | -0.27% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -397,700 | -100.0% | -0.30% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -707,411 | -100.0% | -0.33% | – |
FN | Exit | FABRINET | $0 | – | -142,000 | -100.0% | -0.33% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -69,500 | -100.0% | -0.38% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -447,300 | -100.0% | -0.42% | – |
HWAY | Exit | HEALTHWAYS INC | $0 | – | -310,020 | -100.0% | -0.43% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -1,009,050 | -100.0% | -0.46% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -192,500 | -100.0% | -0.46% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -539,500 | -100.0% | -0.51% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -141,973 | -100.0% | -0.52% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -107,500 | -100.0% | -0.54% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -930,100 | -100.0% | -0.56% | – |
ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -444,400 | -100.0% | -0.57% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -163,550 | -100.0% | -0.57% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -364,500 | -100.0% | -0.58% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -136,300 | -100.0% | -0.67% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -57,250 | -100.0% | -0.69% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -396,187 | -100.0% | -0.70% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -571,300 | -100.0% | -0.72% | – |
NILE | Exit | BLUE NILE INC | $0 | – | -412,292 | -100.0% | -0.74% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,408,487 | -100.0% | -0.77% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -233,100 | -100.0% | -0.82% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -258,300 | -100.0% | -0.85% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -499,945 | -100.0% | -0.87% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -487,409 | -100.0% | -1.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -660,700 | -100.0% | -1.04% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -463,673 | -100.0% | -1.05% | – |
MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -1,187,228 | -100.0% | -1.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -1,371,429 | -100.0% | -1.13% | – |
APA | Exit | APACHE CORP | $0 | – | -443,797 | -100.0% | -1.48% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -36,802 | -100.0% | -1.61% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -2,541,500 | -100.0% | -1.75% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -674,100 | -100.0% | -1.83% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,914,199 | -100.0% | -1.95% | – |
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 2017-02-14
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 | 2024-02-14 |
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 |
SC 13G/A | 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.