CLOUGH CAPITAL PARTNERS L P - Q3 2017 holdings

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$1.49 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.6% .

All

			Value		Shares		↓ Weighting
BAC	Buy	BANK AMER CORP	$63,711,000	+8.9%	2,514,258	+4.3%	4.27%	+5.1%
C	Sell	CITIGROUP INC	$63,032,000	-8.7%	866,543	-16.0%	4.22%	-11.8%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$60,013,000	-6.0%	1,042,792	-14.6%	4.02%	-9.2%
STWD	Sell	STARWOOD PPTY TR INC	$54,995,000	-10.6%	2,531,982	-7.9%	3.68%	-13.7%
AAPL	Sell	APPLE INC	$54,128,000	-20.8%	351,210	-26.0%	3.63%	-23.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$53,515,000	-7.2%	561,545	-15.6%	3.59%	-10.4%
LRCX	Buy	LAM RESEARCH CORP	$53,266,000	+335.4%	287,860	+232.8%	3.57%	+320.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$51,778,000	+87.1%	299,800	+52.6%	3.47%	+80.7%
ARCC	Sell	ARES CAP CORP	$46,551,000	-11.7%	2,840,200	-11.7%	3.12%	-14.7%
AVGO	Sell	BROADCOM LTD	$41,768,000	+1.2%	172,212	-2.7%	2.80%	-2.2%
FB	Buy	FACEBOOK INCcl a	$39,608,000	+30.9%	231,800	+15.7%	2.65%	+26.4%
BXMT	Sell	BLACKSTONE MTG TR INC	$36,287,000	-8.7%	1,169,800	-7.0%	2.43%	-11.8%
DHI	Sell	D R HORTON INC	$34,559,000	+3.4%	865,495	-10.5%	2.32%	-0.1%
VSAT	Sell	VIASAT INC	$31,871,000	-6.2%	495,501	-3.4%	2.14%	-9.4%
JPM	Buy	JPMORGAN CHASE & CO	$30,831,000	+349.8%	322,800	+330.4%	2.07%	+334.0%
MSFT	Buy	MICROSOFT CORP	$27,613,000	+41.1%	370,700	+30.5%	1.85%	+36.2%
YELP	Sell	YELP INCcl a	$26,553,000	-3.4%	613,229	-33.0%	1.78%	-6.7%
AABA	New	ALTABA INC	$25,522,000	–	385,300	+100.0%	1.71%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$25,463,000	–	1,695,300	+100.0%	1.71%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$24,083,000	-20.9%	85,959	-27.4%	1.61%	-23.7%
AMZN	Buy	AMAZON COM INC	$23,887,000	+104.7%	24,847	+106.1%	1.60%	+97.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$23,858,000	+6.1%	328,900	-2.9%	1.60%	+2.4%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$23,536,000	–	371,700	+100.0%	1.58%	–
PHM	Sell	PULTE GROUP INC	$23,460,000	+8.3%	858,394	-2.8%	1.57%	+4.6%
MRK	Sell	MERCK & CO INC NEW	$21,424,000	-25.9%	334,600	-25.9%	1.44%	-28.5%
CRM	Buy	SALESFORCE COM INC	$20,263,000	+123.1%	216,900	+106.8%	1.36%	+115.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$18,658,000	-3.0%	100,165	-21.8%	1.25%	-6.4%
SLRC	Sell	SOLAR CAP LTD	$17,849,000	-24.6%	824,831	-23.8%	1.20%	-27.3%
JD	New	JD COM INCspon adr cl a	$17,557,000	–	459,600	+100.0%	1.18%	–
BIIB	Sell	BIOGEN INC	$16,493,000	+14.2%	52,672	-1.0%	1.10%	+10.3%
SNNAQ	New	SIENNA BIOPHARMACEUTICALS IN	$16,421,000	–	751,209	+100.0%	1.10%	–
PMT	Sell	PENNYMAC MTG INVT TR	$15,899,000	-38.0%	914,272	-34.8%	1.06%	-40.1%
LEN	Sell	LENNAR CORPcl a	$14,784,000	-4.2%	279,997	-3.2%	0.99%	-7.5%
MU	New	MICRON TECHNOLOGY INC	$14,167,000	–	360,200	+100.0%	0.95%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$13,937,000	+9.1%	779,931	-2.2%	0.93%	+5.4%
LOGM	Sell	LOGMEIN INC	$13,693,000	+0.4%	124,424	-4.7%	0.92%	-3.1%
UHAL	Sell	AMERCO	$13,350,000	-50.1%	35,610	-51.3%	0.90%	-51.8%
PFE		PFIZER INC	$12,913,000	+6.3%	361,700	0.0%	0.86%	+2.6%
CTRP	New	CTRIP COM INTL LTD	$12,783,000	–	242,370	+100.0%	0.86%	–
GBDC	Sell	GOLUB CAP BDC INC	$12,791,000	-30.7%	679,666	-29.6%	0.86%	-33.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$12,490,000	-36.7%	195,960	-44.7%	0.84%	-38.9%
CVNA	Buy	CARVANA COcl a	$11,298,000	+480.6%	769,650	+709.7%	0.76%	+460.7%
LADR	Sell	LADDER CAP CORPcl a	$10,980,000	-23.0%	796,778	-25.1%	0.74%	-25.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$10,853,000	-37.1%	77,359	-45.5%	0.73%	-39.3%
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$10,395,000	+122.1%	658,750	+74.8%	0.70%	+114.5%
CELG	Sell	CELGENE CORP	$10,331,000	-26.8%	70,847	-34.9%	0.69%	-29.4%
BIDU	Sell	BAIDU INCspon adr rep a	$9,889,000	-29.5%	39,924	-49.1%	0.66%	-31.9%
BIVV	Sell	BIOVERATIV INC	$9,753,000	-17.4%	170,900	-12.9%	0.65%	-20.1%
ELLI	Sell	ELLIE MAE INC	$9,617,000	-27.3%	117,100	-2.7%	0.64%	-29.8%
BEN	Buy	FRANKLIN RES INC	$9,596,000	+68.6%	215,600	+69.6%	0.64%	+62.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$9,561,000	+15.2%	62,882	-2.3%	0.64%	+11.3%
GWPH	Buy	GW PHARMACEUTICALS PLCads	$8,725,000	+81.4%	85,971	+79.2%	0.58%	+75.1%
TSLX	Buy	TPG SPECIALTY LENDING INC	$8,396,000	+37.2%	400,563	+33.9%	0.56%	+32.5%
BSX		BOSTON SCIENTIFIC CORP	$7,508,000	+5.2%	257,400	0.0%	0.50%	+1.6%
GLPG	Buy	GALAPAGOS NVspon adr	$7,372,000	+37.9%	72,453	+3.7%	0.49%	+33.2%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$6,902,000	+642.2%	183,800	+842.6%	0.46%	+612.3%
SCI	Sell	SERVICE CORP INTL	$6,889,000	-10.8%	199,668	-13.5%	0.46%	-13.8%
CLVS	Buy	CLOVIS ONCOLOGY INC	$6,900,000	+599.8%	83,735	+694.8%	0.46%	+579.4%
TPH	Sell	TRI POINTE HOMES INC	$6,867,000	-0.9%	497,271	-5.3%	0.46%	-4.4%
HOLX	Sell	HOLOGIC INC	$6,331,000	-36.5%	172,548	-21.5%	0.42%	-38.7%
BZUN	New	BAOZUN INCsponsored adr	$6,254,000	–	190,900	+100.0%	0.42%	–
CHCT		COMMUNITY HEALTHCARE TR INC	$6,214,000	+5.4%	230,500	0.0%	0.42%	+1.7%
CRME		CARDIOME PHARMA CORP	$6,132,000	-52.9%	2,878,985	0.0%	0.41%	-54.5%
MSCC	New	MICROSEMI CORP	$5,822,000	–	113,100	+100.0%	0.39%	–
DERM	Buy	DERMIRA INC	$5,761,000	+8.8%	213,385	+17.4%	0.39%	+4.9%
GMRE		GLOBAL MED REIT INC	$5,613,000	+0.4%	625,000	0.0%	0.38%	-3.1%
EPI	Sell	WISDOMTREE TRindia erngs fd	$5,545,000	-23.0%	220,300	-25.0%	0.37%	-25.6%
KERX	Buy	KERYX BIOPHARMACEUTICALS INC	$5,333,000	+181.3%	751,101	+186.4%	0.36%	+170.5%
AGN	Sell	ALLERGAN PLC	$5,185,000	-41.4%	25,300	-30.5%	0.35%	-43.5%
CABO	Buy	CABLE ONE INC	$5,064,000	+153.3%	7,012	+149.4%	0.34%	+143.9%
ES		EVERSOURCE ENERGY	$5,010,000	-0.5%	82,900	0.0%	0.34%	-3.7%
D		DOMINION RES INC VA NEW	$4,924,000	+0.4%	64,000	0.0%	0.33%	-2.9%
ATUS	Sell	ALTICE USA INC	$4,880,000	-19.5%	178,700	-4.8%	0.33%	-22.3%
WVE	Buy	WAVE LIFE SCIENCES LTD	$4,539,000	+26.5%	208,703	+8.2%	0.30%	+22.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$4,527,000	-0.6%	48,645	-3.0%	0.30%	-4.1%
KURA	Sell	KURA ONCOLOGY INC	$3,362,000	-14.1%	224,861	-46.6%	0.22%	-17.3%
ADX		ADAMS EXPRESS CO	$3,339,000	+6.4%	219,530	0.0%	0.22%	+2.8%
NGG		NATIONAL GRID PLCsponsored adr ne	$2,633,000	-0.2%	41,983	0.0%	0.18%	-3.8%
DOC		PHYSICIANS RLTY TR	$2,411,000	-12.0%	136,000	0.0%	0.16%	-14.7%
INDA	Sell	ISHARES TRmsci india etf	$2,296,000	-23.2%	69,900	-25.0%	0.15%	-26.0%
ORBK	Sell	ORBOTECH LTDord	$2,282,000	-62.9%	54,061	-71.3%	0.15%	-64.2%
CLM	New	CORNERSTONE STRATEGIC VALUE	$1,856,000	–	125,319	+100.0%	0.12%	–
CRF	New	CORNERSTONE TOTAL RTRN FD IN	$1,805,000	–	123,400	+100.0%	0.12%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,599,000	-10.0%	31,930	-5.1%	0.11%	-13.0%
ABR		ARBOR RLTY TR INC	$1,413,000	-1.7%	172,300	0.0%	0.10%	-5.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,299,000	–	34,600	+100.0%	0.09%	–
GSBD	Sell	GOLDMAN SACHS BDC INC	$1,000,000	-16.2%	43,800	-17.4%	0.07%	-19.3%
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$924,000	-34.8%	107,293	-33.8%	0.06%	-36.7%
CAF		MORGAN STANLEY CHINA A SH FD	$837,000	+6.6%	35,100	0.0%	0.06%	+3.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$790,000	-21.9%	5,400	-16.9%	0.05%	-24.3%
AGC	New	ADVENT CLAY CONV SEC INC FD	$755,000	–	121,061	+100.0%	0.05%	–
BLUE	Buy	BLUEBIRD BIO INC	$714,000	+240.0%	5,200	+160.0%	0.05%	+220.0%
PHT		PIONEER HIGH INCOME TR	$694,000	+1.3%	69,300	0.0%	0.05%	-2.1%
ZF	Sell	VIRTUS TOTAL RETURN FUND INC	$558,000	-11.7%	42,791	-17.1%	0.04%	-15.9%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$514,000	-44.3%	9,900	-54.4%	0.03%	-46.9%
ERC	New	WELLS FARGO ADVANTAGE MULTI	$489,000	–	36,445	+100.0%	0.03%	–
DNIF	Sell	DIVIDEND & INCOME FUND	$459,000	-48.0%	35,700	-50.1%	0.03%	-49.2%
INCY	Sell	INCYTE CORP	$432,000	-31.4%	3,700	-26.0%	0.03%	-34.1%
SPY	New	SPDR S&P 500 ETF TRtr unit	$377,000	–	1,500	+100.0%	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$354,000	–	1,400	+100.0%	0.02%	–
NHF	Sell	NEXPOINT CR STRATEGIES FD	$354,000	-67.2%	15,353	-69.0%	0.02%	-68.0%
IMAX	Sell	IMAX CORP	$359,000	-91.8%	15,860	-92.1%	0.02%	-92.1%
HD	New	HOME DEPOT INC	$343,000	–	2,100	+100.0%	0.02%	–
TOL	Sell	TOLL BROTHERS INC	$336,000	-3.4%	8,100	-8.0%	0.02%	-4.2%
POOL	New	POOL CORPORATION	$292,000	–	2,700	+100.0%	0.02%	–
NBH	Sell	NEUBERGER BERMAN INTER MUNI	$277,000	-24.3%	18,047	-24.9%	0.02%	-24.0%
CRI	New	CARTER INC	$272,000	–	2,750	+100.0%	0.02%	–
PLCE	New	CHILDRENS PL INC	$236,000	–	2,000	+100.0%	0.02%	–
W	Sell	WAYFAIR INCcl a	$229,000	-95.6%	3,400	-95.0%	0.02%	-95.8%
AMC	New	AMC ENTMT HLDGS INC	$212,000	–	14,400	+100.0%	0.01%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$179,000	–	22,400	+100.0%	0.01%	–
RGC	New	REGAL ENTMT GROUPcl a	$174,000	–	10,900	+100.0%	0.01%	–
BWG	Buy	LEGG MASON BW GLB INC OPP FD	$173,000	+3.6%	12,907	+2.4%	0.01%	0.0%
HTGC	New	HERCULES TECH GROWTH CAP INC	$173,000	–	13,400	+100.0%	0.01%	–
TVIX	New	CREDIT SUISSE NASSAU BRH	$181,000	–	16,000	+100.0%	0.01%	–
MUI		BLACKROCK MUNI INTER DR FD I	$177,000	+0.6%	12,500	0.0%	0.01%	0.0%
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$157,000	–	17,395	+100.0%	0.01%	–
TLI	Sell	WESTERN ASSET CORPORATE LN F	$149,000	-66.1%	13,672	-65.4%	0.01%	-67.7%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$121,000	-71.7%	10,100	-72.0%	0.01%	-73.3%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$113,000	-91.0%	20,100	-91.4%	0.01%	-90.8%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$110,000	-75.0%	11,700	-75.1%	0.01%	-77.4%
EOD	Sell	WELLS FARGO ADV GLB DIV OPP	$94,000	-45.7%	15,025	-46.7%	0.01%	-50.0%
CWSA		CITIGROUP INCw exp 01/04/201	$31,000	-24.4%	271,800	0.0%	0.00%	-33.3%
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-11,400	-100.0%	-0.01%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-43,421	-100.0%	-0.01%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-13,838	-100.0%	-0.01%	–
LDF	Exit	LATIN AMERN DISCOVERY FD INC	$0	–	-16,000	-100.0%	-0.01%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-52,318	-100.0%	-0.01%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-22,043	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,200	-100.0%	-0.02%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,400	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,000	-100.0%	-0.03%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIO	$0	–	-22,900	-100.0%	-0.03%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-60,800	-100.0%	-0.03%	–
GPM	Exit	GUGGENHEIM ENHNCD	$0	–	-54,228	-100.0%	-0.03%	–
CBM	Exit	CAMBREX CORP	$0	–	-9,100	-100.0%	-0.04%	–
	Exit	TARENA INTL INCadr	$0	–	-33,800	-100.0%	-0.04%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-23,700	-100.0%	-0.05%	–
AET	Exit	AETNA INC NEW	$0	–	-4,700	-100.0%	-0.05%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-25,700	-100.0%	-0.06%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-162,732	-100.0%	-0.07%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-61,800	-100.0%	-0.08%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-3,700	-100.0%	-0.08%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-134,500	-100.0%	-0.16%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-401,293	-100.0%	-0.16%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-80,000	-100.0%	-0.18%	–
XON	Exit	INTREXON CORP	$0	–	-129,569	-100.0%	-0.22%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-65,209	-100.0%	-0.28%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-150,300	-100.0%	-0.29%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-349,200	-100.0%	-0.32%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-89,500	-100.0%	-0.38%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-74,700	-100.0%	-0.43%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-271,500	-100.0%	-0.47%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-154,800	-100.0%	-0.61%	–
WELL	Exit	WELLTOWER INC	$0	–	-126,800	-100.0%	-0.66%	–
NUVA	Exit	NUVASIVE INC	$0	–	-149,300	-100.0%	-0.80%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-649,465	-100.0%	-0.85%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-1,290,858	-100.0%	-0.94%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-301,900	-100.0%	-1.86%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Charles I. Clough, Jr. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Daniel Gillis — Chief Compliance Officer

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)

CLOUGH CAPITAL PARTNERS L P Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LTD^{Sold out}	March 23, 2011	0	0.0%
BIOSPHERE MEDICAL INC^{Sold 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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1492265000.0 != 1492260000.0)

Export CLOUGH CAPITAL PARTNERS L P's holdings