CLOUGH CAPITAL PARTNERS L P - Q1 2019 holdings

$1.14 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.4% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$53,991,000
+100.4%
30,319
+69.0%
4.72%
+49.1%
C BuyCITIGROUP INC$51,260,000
+95.5%
823,843
+63.5%
4.48%
+45.4%
TDG BuyTRANSDIGM GROUP INC$43,662,000
+313.4%
96,175
+209.7%
3.82%
+207.7%
STWD SellSTARWOOD PPTY TR INC$35,900,000
+11.5%
1,606,282
-1.7%
3.14%
-17.0%
MSFT SellMICROSOFT CORP$33,849,000
+5.5%
287,000
-9.1%
2.96%
-21.5%
GLIBA SellGCI LIBERTY INC$32,234,000
+34.7%
579,649
-0.3%
2.82%
+0.2%
BXMT SellBLACKSTONE MTG TR INC$30,986,000
+5.7%
896,600
-2.5%
2.71%
-21.4%
HD BuyHOME DEPOT INC$30,685,000
+4599.1%
159,910
+4108.2%
2.68%
+3384.4%
TMUS BuyT MOBILE US INC$30,335,000
+18.8%
439,000
+9.4%
2.65%
-11.6%
ARCC SellARES CAP CORP$29,352,000
+5.9%
1,712,500
-3.7%
2.57%
-21.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$27,207,000
+652.2%
149,120
+465.1%
2.38%
+459.8%
V SellVISA INC$26,669,000
-1.1%
170,750
-16.4%
2.33%
-26.4%
CRM BuySALESFORCE COM INC$26,019,000
+21.8%
164,295
+5.4%
2.28%
-9.4%
CVNA SellCARVANA COcl a$25,226,000
+74.9%
434,480
-1.5%
2.21%
+30.1%
BAC SellBANK AMER CORP$22,264,000
-15.2%
806,958
-24.3%
1.95%
-36.9%
EPI BuyWISDOMTREE TRindia erngs fd$21,388,000
+499.3%
812,300
+464.5%
1.87%
+346.3%
INDA BuyISHARES TRmsci india etf$21,228,000
+127.3%
602,200
+115.0%
1.86%
+69.2%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$20,727,000
+40.6%
580,266
+12.4%
1.81%
+4.6%
ANTM BuyANTHEM INC$19,072,000
+103.3%
66,458
+86.0%
1.67%
+51.2%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$18,928,000
+63.5%
94,800
+32.6%
1.66%
+21.7%
MU NewMICRON TECHNOLOGY INC$17,792,000430,480
+100.0%
1.56%
KLAC NewKLA-TENCOR CORP$16,502,000138,200
+100.0%
1.44%
PDD NewPINDUODUO INCsponsored ads$16,482,000664,600
+100.0%
1.44%
SLRC SellSOLAR CAP LTD$16,187,000
+1.1%
776,731
-6.9%
1.42%
-24.8%
MOMO BuyMOMO INCadr$15,760,000
+2135.5%
412,130
+1287.6%
1.38%
+1560.2%
NOW BuySERVICENOW INC$15,183,000
+117.3%
61,595
+56.9%
1.33%
+61.8%
GBDC SellGOLUB CAP BDC INC$15,029,000
+8.0%
840,566
-0.4%
1.31%
-19.7%
NFLX BuyNETFLIX INC$14,306,000
+64.6%
40,121
+23.5%
1.25%
+22.4%
TSLX SellTPG SPECIALTY LENDING INC$13,055,000
-3.2%
652,746
-12.5%
1.14%
-27.9%
AMGN BuyAMGEN INC$12,257,000
+7.2%
64,515
+9.8%
1.07%
-20.2%
ADBE NewADOBE SYS INC$11,586,00043,475
+100.0%
1.01%
APLS BuyAPELLIS PHARMACEUTICALS INC$11,500,000
+54.9%
589,734
+4.8%
1.01%
+15.4%
UNH BuyUNITEDHEALTH GROUP INC$11,397,000
+14.6%
46,095
+15.5%
1.00%
-14.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$10,752,000
+44.9%
58,449
+30.5%
0.94%
+7.8%
TDOC BuyTELADOC INC$10,632,000
+114.2%
191,228
+91.0%
0.93%
+59.5%
BSX BuyBOSTON SCIENTIFIC CORP$10,612,000
+42.3%
276,500
+31.0%
0.93%
+5.9%
GOSS NewGOSSAMER BIO INC$10,189,000480,234
+100.0%
0.89%
SCI BuySERVICE CORP INTL$10,181,000
+154.7%
253,568
+155.4%
0.89%
+89.4%
GPMT BuyGRANITE PT MTG TR INC$10,063,000
+12.0%
541,900
+8.8%
0.88%
-16.7%
ELAN NewELANCO ANIMAL HEALTH INC$9,518,000296,800
+100.0%
0.83%
ALGN BuyALIGN TECHNOLOGY INC$9,402,000
+39.6%
33,067
+2.9%
0.82%
+3.9%
FND BuyFLOOR & DECOR HLDGS INCcl a$9,052,000
+4014.5%
219,600
+2483.5%
0.79%
+2942.3%
XLNX SellXILINX INC$8,683,000
-9.0%
68,480
-38.9%
0.76%
-32.3%
PS BuyPLURALSIGHT INC$8,560,000
+202.9%
269,700
+124.8%
0.75%
+125.3%
MIME SellMIMECAST LTD$8,226,000
-8.5%
173,730
-35.0%
0.72%
-32.0%
RH BuyRH$8,164,000
+113.6%
79,300
+148.6%
0.71%
+59.0%
JPM SellJPMORGAN CHASE & CO$7,916,000
-42.9%
78,200
-45.0%
0.69%
-57.5%
GWPH SellGW PHARMACEUTICALS PLCads$7,857,000
+18.3%
46,607
-31.7%
0.69%
-12.0%
GWRE SellGUIDEWIRE SOFTWARE INC$7,753,000
+20.2%
79,800
-0.7%
0.68%
-10.6%
PFPT NewPROOFPOINT INC$7,718,00063,560
+100.0%
0.68%
WNS SellWNS HOLDINGS LTDspon adr$7,695,000
-15.0%
144,447
-34.1%
0.67%
-36.7%
ZTS BuyZOETIS INCcl a$7,671,000
+81.3%
76,200
+54.0%
0.67%
+35.0%
CHCT SellCOMMUNITY HEALTHCARE TR INC$7,652,000
+22.1%
213,200
-1.9%
0.67%
-9.1%
MS BuyMORGAN STANLEY$7,655,000
+1040.8%
181,400
+971.3%
0.67%
+746.8%
PFE SellPFIZER INC$7,547,000
-17.9%
177,700
-15.7%
0.66%
-38.9%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$7,453,00021,485
+100.0%
0.65%
AIG NewAMERICAN INTL GROUP INC$7,428,000172,500
+100.0%
0.65%
RNG SellRINGCENTRAL INCcl a$6,953,000
-29.9%
64,500
-46.4%
0.61%
-47.9%
CRF SellCORNERSTONE TOTAL RTRN FD IN$6,892,000
+0.8%
574,800
-6.6%
0.60%
-24.9%
CLM SellCORNERSTONE STRATEGIC VALUE$6,891,000
+2.0%
565,800
-6.4%
0.60%
-24.1%
CI BuyCIGNA CORP NEW$6,847,000
+14.0%
42,574
+34.6%
0.60%
-15.2%
CORV SellCORREVIO PHARMA CORP$6,671,000
+12.9%
2,111,224
-11.0%
0.58%
-16.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$6,341,000
+21.3%
71,389
+16.3%
0.55%
-9.8%
BGNE SellBEIGENE LTDsponsored adr$6,298,000
-37.2%
47,710
-33.3%
0.55%
-53.3%
JNJ SellJOHNSON & JOHNSON$6,163,000
-10.0%
44,089
-17.0%
0.54%
-33.0%
HDB BuyHDFC BANK LTDsponsored ads$5,877,000
+112.5%
50,700
+89.9%
0.51%
+58.2%
IDXX NewIDEXX LABS INC$5,706,00025,520
+100.0%
0.50%
ILMN SellILLUMINA INC$5,533,000
-32.0%
17,810
-34.3%
0.48%
-49.4%
MTN NewVAIL RESORTS INC$4,815,00022,160
+100.0%
0.42%
BBDC SellBARINGS BDC INC$4,643,000
+5.5%
473,300
-3.1%
0.41%
-21.5%
VCYT SellVERACYTE INC$4,283,000
-14.2%
171,200
-56.8%
0.37%
-36.2%
IPHI NewINPHI CORP$3,972,00090,800
+100.0%
0.35%
AVGO SellBROADCOM INC$3,747,000
-63.4%
12,459
-69.0%
0.33%
-72.7%
RA SellBROOKFIELD REAL ASSETS INCOM$3,118,000
+4.9%
144,200
-7.4%
0.27%
-21.8%
RVT  ROYCE VALUE TR INC$2,874,000
+16.6%
208,9000.0%0.25%
-13.4%
EQ BuyEQUILLIUM INC$2,498,000
+11.3%
312,300
+13.6%
0.22%
-17.4%
ASG SellLIBERTY ALL-STAR GROWTH FD I$2,463,000
+15.8%
442,900
-8.6%
0.22%
-14.0%
IBP NewINSTALLED BLDG PRODS INC$2,202,00045,400
+100.0%
0.19%
AABA NewALTABA INC$2,120,00028,600
+100.0%
0.18%
ACP BuyABERDEEN INCOME CR STRATEGIE$2,109,000
+22.6%
174,002
+6.0%
0.18%
-8.9%
WVE SellWAVE LIFE SCIENCES LTD$2,004,000
-9.2%
51,576
-1.7%
0.18%
-32.4%
TAL NewTAL ED GROUPsponsored ads$1,800,00049,900
+100.0%
0.16%
AFT  APOLLO SR FLOATING RATE FD I$1,690,000
+3.0%
113,9680.0%0.15%
-23.3%
MASI SellMASIMO CORP$1,659,000
-23.1%
12,000
-40.3%
0.14%
-42.9%
ITCI SellINTRA CELLULAR THERAPIES INC$1,623,000
+6.0%
133,224
-0.9%
0.14%
-21.1%
GLPG SellGALAPAGOS NVspon adr$1,514,000
-36.8%
12,853
-50.8%
0.13%
-53.0%
W SellWAYFAIR INCcl a$1,467,000
+12.3%
9,880
-31.9%
0.13%
-16.3%
DEX BuyDELAWARE ENHANCED GBL DIV &$1,455,000
+21.2%
150,481
+9.1%
0.13%
-9.9%
CAF  MORGAN STANLEY CHINA A SH FD$1,396,000
+27.8%
59,8000.0%0.12%
-4.7%
KURA  KURA ONCOLOGY INC$1,332,000
+18.2%
80,2610.0%0.12%
-12.1%
NHS NewNEUBERGER BERMAN HGH YLD FD$1,269,000112,400
+100.0%
0.11%
EIM NewEATON VANCE MUN BD FD$1,171,00094,400
+100.0%
0.10%
DSU NewBLACKROCK DEBT STRAT FD INC$1,144,000106,700
+100.0%
0.10%
LLY SellLILLY ELI & CO$1,144,000
-3.1%
8,813
-13.6%
0.10%
-28.1%
JQC NewNUVEEN CR STRATEGIES INCM FD$1,140,000147,500
+100.0%
0.10%
AVK SellADVENT CLAYMORE CV SECS & IN$1,058,000
-20.0%
71,710
-32.0%
0.09%
-40.0%
OPP  RIVERNORTH DOUBLELINE STRATE$1,053,000
+1.0%
64,2000.0%0.09%
-25.2%
GCV SellGABELLI CONV&INCOM SECS FD I$1,008,000
-6.9%
193,757
-21.5%
0.09%
-30.7%
LOR NewLAZARD WORLD DIVID & INCOME$924,00093,100
+100.0%
0.08%
IGD SellVOYA GLBL EQTY DIV & PREM OP$894,000
-35.5%
137,558
-41.8%
0.08%
-52.1%
DPG SellDUFF & PHELPS GLB UTL INC FD$884,000
+13.9%
59,200
-9.6%
0.08%
-15.4%
ERC  WELLS FARGO MULTI SECTOR INC$857,000
+9.2%
70,8070.0%0.08%
-18.5%
DSE NewDUFF & PHELPS SLCT ENGY MLP$820,000163,600
+100.0%
0.07%
FRC BuyFIRST REP BK SAN FRANCISCO C$774,000
+43.6%
7,700
+24.2%
0.07%
+7.9%
GER  GOLDMAN SACHS MLP ENERGY REN$711,000
+26.1%
128,5070.0%0.06%
-6.1%
NTES BuyNETEASE INCsponsored adr$688,000
+94.9%
2,850
+90.0%
0.06%
+46.3%
POOL SellPOOL CORPORATION$561,000
-5.7%
3,400
-15.0%
0.05%
-30.0%
NRO  NEUBERGER BERMAN RE ES SEC F$557,000
+19.8%
112,1000.0%0.05%
-10.9%
EL SellLAUDER ESTEE COS INCcl a$530,000
+4.5%
3,200
-17.9%
0.05%
-23.3%
IVH NewIVY HIGH INC OPPORTUNITIES F$464,00034,300
+100.0%
0.04%
GHY NewPGIM GLOBAL SHORT DURATION H$459,00032,900
+100.0%
0.04%
FTF SellFRANKLIN LTD DURATION INC TR$418,000
-39.8%
43,448
-43.5%
0.04%
-54.9%
HOME BuyAT HOME GROUP INC$411,000
+83.5%
23,000
+91.7%
0.04%
+38.5%
VGI SellVIRTUS GLOBAL MULTI-SEC INC$362,000
-32.1%
29,537
-38.6%
0.03%
-49.2%
CHL SellCHINA MOBILE LIMITEDsponsored adr$322,000
-79.7%
6,317
-80.9%
0.03%
-84.9%
TSLF SellTHL CR SR LN FD$298,000
-48.4%
19,437
-50.0%
0.03%
-61.8%
ZF SellVIRTUS TOTAL RETURN FUND INC$289,000
-75.5%
28,750
-78.9%
0.02%
-82.0%
IMAX NewIMAX CORP$263,00011,600
+100.0%
0.02%
CHI  CALAMOS CONV OPP AND INC FDsh ben int$239,000
+14.4%
23,6000.0%0.02%
-16.0%
BSL NewBLACKSTONE GSO FLTING RTE FU$245,00014,900
+100.0%
0.02%
SVVC NewFIRSTHAND TECH VALUE FD INC$230,00017,300
+100.0%
0.02%
NTG NewTORTOISE MLP FD INC$224,00016,000
+100.0%
0.02%
BGB SellBLACKSTONE GSO STRATEGIC CR$220,000
-85.8%
15,446
-86.6%
0.02%
-89.6%
DNIF  DIVIDEND & INCOME FUND$214,000
+19.6%
18,8000.0%0.02%
-9.5%
ISD NewPGIM SHORT DURATION HIGH YIE$174,00012,298
+100.0%
0.02%
JRO  NUVEEN FLTNG RTE INCM OPP FD$152,000
+6.3%
15,8030.0%0.01%
-23.5%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$138,000
+7.0%
30,3000.0%0.01%
-20.0%
CWSA ExitCITIGROUP INCw exp 01/04/201$0-271,800
-100.0%
0.00%
IID ExitVOYA INTL HIGH DIVID EQTY IN$0-18,000
-100.0%
-0.01%
MAV ExitPIONEER MUN HIGH INCOME ADV$0-16,100
-100.0%
-0.02%
JPS ExitNUVEEN QUALITY PFD INCOME FD$0-24,000
-100.0%
-0.02%
EMO ExitCLEARBRIDGE ENERGY MLP OPP F$0-24,600
-100.0%
-0.02%
RDFN ExitREDFIN CORP$0-16,200
-100.0%
-0.03%
PGZ ExitPRINCIPAL REAL ESTATE INCOME$0-13,700
-100.0%
-0.03%
PLCE ExitCHILDRENS PL INC$0-2,600
-100.0%
-0.03%
CRI ExitCARTER INC$0-3,150
-100.0%
-0.03%
NCZ ExitALLIANZGI CONV & INCOME FD I$0-67,000
-100.0%
-0.04%
NCV ExitALLIANZGI CONV & INCOME FD$0-59,100
-100.0%
-0.04%
SNNAQ ExitSIENNA BIOPHARMACEUTICALS IN$0-136,228
-100.0%
-0.04%
GLU ExitGABELLI GLOBL UTIL & INCOME$0-20,412
-100.0%
-0.04%
PHM ExitPULTE GROUP INC$0-15,173
-100.0%
-0.05%
EOD ExitWELLS FARGO ADV GLB DIV OPP$0-110,873
-100.0%
-0.06%
IQ ExitIQIYI INCsponsored ads$0-38,700
-100.0%
-0.07%
FPL ExitFST TR NEW OPPORT MLP & ENE$0-81,000
-100.0%
-0.07%
AAPL ExitAPPLE INC$0-4,209
-100.0%
-0.08%
MCR ExitMFS CHARTER INCOME TRsh ben int$0-102,200
-100.0%
-0.09%
ZTR ExitVIRTUS GLOBAL DIVID INCOME F$0-89,200
-100.0%
-0.09%
CHN ExitCHINA FD INC$0-47,800
-100.0%
-0.10%
QQQ ExitINVESCO QQQ TRput$0-3,400
-100.0%
-0.10%
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0-50,400
-100.0%
-0.11%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-45,100
-100.0%
-0.12%
CEM ExitCLEARBRIDGE ENERGY MLP FD IN$0-107,300
-100.0%
-0.13%
NHF ExitNEXPOINT STRATEGIC OPORTUNT$0-65,500
-100.0%
-0.15%
BMY ExitBRISTOL MYERS SQUIBB CO$0-29,841
-100.0%
-0.18%
DSL ExitDOUBLELINE INCOME SOLUTIONS$0-132,800
-100.0%
-0.27%
AOD ExitABERDEEN TOTAL DYNAMIC DIVD$0-335,000
-100.0%
-0.28%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-372,833
-100.0%
-0.29%
KIO ExitKKR INCOME OPPORTUNITIES FD$0-183,805
-100.0%
-0.31%
BIIB ExitBIOGEN INC$0-11,485
-100.0%
-0.41%
CSCO ExitCISCO SYS INC$0-84,300
-100.0%
-0.43%
BZUN ExitBAOZUN INCsponsored adr$0-127,200
-100.0%
-0.44%
ASML ExitASML HOLDING N V$0-35,000
-100.0%
-0.64%
LADR ExitLADDER CAP CORPcl a$0-372,939
-100.0%
-0.68%
GDS ExitGDS HLDGS LTDsponsored adr$0-265,300
-100.0%
-0.72%
CACC ExitCREDIT ACCEP CORP MICH$0-19,080
-100.0%
-0.86%
LITE ExitLUMENTUM HLDGS INC$0-177,363
-100.0%
-0.88%
NOAH ExitNOAH HLDGS LTDspon ads cl a$0-176,300
-100.0%
-0.90%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-268,000
-100.0%
-0.90%
YELP ExitYELP INCcl a$0-227,500
-100.0%
-0.94%
HUM ExitHUMANA INC$0-28,308
-100.0%
-0.95%
VSAT ExitVIASAT INC$0-148,552
-100.0%
-1.03%
DHI ExitD R HORTON INC$0-283,495
-100.0%
-1.16%
LEN ExitLENNAR CORPcl a$0-394,297
-100.0%
-1.81%
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 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP37Q3 20235.0%
MICROSOFT CORP35Q3 20235.5%
CITIGROUP INC33Q2 20215.8%
JPMORGAN CHASE & CO33Q3 20233.2%
D R HORTON INC32Q3 20233.2%
TRANSDIGM GROUP INC32Q3 20233.9%
VERTEX PHARMACEUTICALS INC32Q2 20231.6%
JAZZ PHARMACEUTICALS PLC32Q3 20231.6%
VERACYTE INC31Q2 20230.8%
LENNAR CORP30Q1 20222.7%

View CLOUGH CAPITAL PARTNERS L P's complete holdings history.

Latest significant ownerships (13-D/G)
CLOUGH CAPITAL PARTNERS L P Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Checkmate Pharmaceuticals, Inc.February 14, 20221,137,7645.3%
Correvio Pharma Corp.Sold outFebruary 24, 202000.0%
Cardiome Pharma CorpApril 27, 20182,058,7635.9%
CARVANA CO.April 27, 20181,072,0503.6%
HEALTHWAYS, INCJanuary 12, 20161,850,2895.1%
Kura Oncology, Inc.January 12, 20161,076,3335.0%
VERACYTE, INC.January 12, 20161,049,0543.8%
Solar Senior Capital Ltd.February 11, 2013325,0932.8%
MAGAL SECURITY SYSTEMS LTDSold outMarch 23, 201100.0%
BIOSPHERE MEDICAL INCSold outFebruary 10, 201100.0%

View CLOUGH CAPITAL PARTNERS L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View CLOUGH CAPITAL PARTNERS L P's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1143658000.0 != 1143662000.0)

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