$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.