CLOUGH CAPITAL PARTNERS L P - Q3 2019 holdings

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$1.21 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$37,122,000	-33.7%	267,010	-36.1%	3.07%	-44.1%
TDG	Sell	TRANSDIGM GROUP INC	$35,317,000	-11.3%	67,830	-17.6%	2.92%	-25.2%
CVNA	Sell	CARVANA COcl a	$23,464,000	-21.6%	355,520	-25.6%	1.94%	-33.8%
GLIBA	Sell	GCI LIBERTY INC	$20,094,000	-35.1%	323,728	-35.7%	1.66%	-45.3%
MS	Sell	MORGAN STANLEY	$18,071,000	-3.7%	423,500	-1.1%	1.50%	-18.8%
SLRC	Sell	SOLAR CAP LTD	$15,662,000	-2.0%	758,431	-2.6%	1.30%	-17.3%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$12,499,000	-16.7%	518,834	-12.4%	1.03%	-29.8%
ZTS	Sell	ZOETIS INCcl a	$11,037,000	-24.1%	88,590	-30.9%	0.91%	-36.0%
BBDC	Sell	BARINGS BDC INC	$10,540,000	-0.2%	1,038,400	-3.2%	0.87%	-15.8%
TDOC	Sell	TELADOC INC	$9,549,000	-2.8%	141,014	-4.7%	0.79%	-18.0%
AMZN	Sell	AMAZON COM INC	$9,133,000	-64.8%	5,261	-61.6%	0.76%	-70.3%
WNS	Sell	WNS HOLDINGS LTDspon adr	$8,251,000	-33.3%	140,447	-32.8%	0.68%	-43.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$7,001,000	-27.2%	118,700	-20.4%	0.58%	-38.6%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$6,314,000	-47.8%	54,887	-21.7%	0.52%	-55.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$5,416,000	-49.9%	203,700	-36.3%	0.45%	-57.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$5,209,000	-8.5%	30,744	-1.0%	0.43%	-22.8%
AIG	Sell	AMERICAN INTL GROUP INC	$4,885,000	-3.4%	87,700	-7.6%	0.40%	-18.5%
GLPG	Sell	GALAPAGOS NVspon adr	$4,858,000	-41.1%	31,823	-50.3%	0.40%	-50.3%
SCI	Sell	SERVICE CORP INTL	$4,717,000	-55.8%	98,668	-56.7%	0.39%	-62.7%
INDA	Sell	ISHARES TRmsci india etf	$4,512,000	-60.1%	134,400	-58.1%	0.37%	-66.4%
CORV	Sell	CORREVIO PHARMA CORP	$4,114,000	-8.6%	2,057,124	-1.3%	0.34%	-23.1%
NFLX	Sell	NETFLIX INC	$3,854,000	-65.1%	14,401	-52.1%	0.32%	-70.5%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$3,849,000	-47.6%	93,900	-39.8%	0.32%	-55.9%
RNG	Sell	RINGCENTRAL INCcl a	$3,565,000	-59.4%	28,370	-62.8%	0.30%	-65.7%
COUP	Sell	COUPA SOFTWARE INC	$3,169,000	-44.6%	24,460	-45.8%	0.26%	-53.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,068,000	-83.5%	18,347	-83.2%	0.25%	-86.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,070,000	-53.7%	16,969	-30.0%	0.25%	-61.0%
NOW	Sell	SERVICENOW INC	$2,954,000	-68.1%	11,636	-65.5%	0.24%	-73.2%
ZEN	Sell	ZENDESK INC	$2,726,000	-62.3%	37,400	-54.0%	0.22%	-68.3%
TWLO	Sell	TWILIO INCcl a	$1,857,000	-79.4%	16,890	-74.5%	0.15%	-82.6%
WVE	Sell	WAVE LIFE SCIENCES LTD	$1,213,000	-22.9%	59,076	-2.0%	0.10%	-35.1%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$1,180,000	-31.5%	97,800	-33.6%	0.10%	-42.0%
KURA	Sell	KURA ONCOLOGY INC	$1,102,000	-26.8%	72,661	-5.0%	0.09%	-38.5%
VLT	Sell	INVESCO HIGH INCOME TR II	$851,000	-26.9%	59,445	-25.9%	0.07%	-38.6%
LLY	Sell	LILLY ELI & CO	$829,000	-15.1%	7,413	-15.9%	0.07%	-28.1%
RVT	Sell	ROYCE VALUE TR INC	$828,000	-71.5%	60,195	-71.2%	0.07%	-76.1%
LOR	Sell	LAZARD WORLD DIVID & INCOME	$637,000	-38.9%	68,236	-34.9%	0.05%	-48.0%
CRF	Sell	CORNERSTONE TOTAL RTRN FD IN	$566,000	-91.5%	51,514	-91.2%	0.05%	-92.8%
DNIF	Sell	DIVIDEND & INCOME FUND	$213,000	-1.8%	17,800	-5.3%	0.02%	-14.3%
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$195,000	-83.1%	19,818	-83.0%	0.02%	-85.8%
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-15,803	-100.0%	-0.02%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR	$0	–	-24,148	-100.0%	-0.02%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD IN	$0	–	-16,500	-100.0%	-0.02%	–
DSE	Exit	DUFF & PHELPS SLT ENGY AND M	$0	–	-48,440	-100.0%	-0.02%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-13,494	-100.0%	-0.02%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-24,000	-100.0%	-0.02%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-28,500	-100.0%	-0.03%	–
TSLF	Exit	THL CR SR LN FD	$0	–	-19,437	-100.0%	-0.03%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-13,600	-100.0%	-0.05%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-59,200	-100.0%	-0.09%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-45,700	-100.0%	-0.10%	–
EQ	Exit	EQUILLIUM INC	$0	–	-312,300	-100.0%	-0.17%	–
AABA	Exit	ALTABA INC	$0	–	-27,300	-100.0%	-0.19%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-42,517	-100.0%	-0.19%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-11,130	-100.0%	-0.43%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-412,000	-100.0%	-0.51%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-70,689	-100.0%	-0.59%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-552,363	-100.0%	-0.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-35,700	-100.0%	-0.68%	–
ETSY	Exit	ETSY INC	$0	–	-122,800	-100.0%	-0.74%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-76,600	-100.0%	-0.76%	–
PS	Exit	PLURALSIGHT INC	$0	–	-262,000	-100.0%	-0.78%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-31,250	-100.0%	-0.80%	–
FN	Exit	FABRINET	$0	–	-164,200	-100.0%	-0.80%	–
SQ	Exit	SQUARE INCcl a	$0	–	-115,600	-100.0%	-0.82%	–
TMUS	Exit	T MOBILE US INC	$0	–	-126,500	-100.0%	-0.92%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-512,300	-100.0%	-0.96%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-45,685	-100.0%	-1.32%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-74,310	-100.0%	-1.64%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-532,300	-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 2019-11-14

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 2019 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	2024-05-15
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

View complete filings history.

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