$1.17 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $65,497,000 | +0.9% | 819,843 | -12.8% | 5.59% | +4.1% |
| BAC | Sell | BANK AMER CORP | $41,558,000 | +14.3% | 1,179,958 | -5.3% | 3.55% | +18.0% |
| CVNA | Buy | CARVANA COcl a | $37,570,000 | +60.1% | 408,150 | +14.8% | 3.21% | +65.2% |
| AVGO | New | BROADCOM INC | $34,750,000 | – | 109,961 | +100.0% | 2.97% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,180,000 | +96.8% | 588,300 | +57.4% | 2.92% | +103.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $33,222,000 | -5.9% | 59,325 | -12.5% | 2.84% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,606,000 | +12.6% | 233,900 | -4.9% | 2.78% | +16.2% |
| TWO | New | TWO HBRS INVT CORP | $32,132,000 | – | 2,197,800 | +100.0% | 2.74% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $31,997,000 | +52.9% | 1,733,766 | +56.1% | 2.73% | +57.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,821,000 | +7.6% | 535,903 | -14.3% | 2.46% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $28,513,000 | -23.2% | 180,807 | -32.3% | 2.43% | -20.7% |
| V | Sell | VISA INC | $28,341,000 | -1.3% | 150,830 | -9.6% | 2.42% | +1.9% |
| MA | New | MASTERCARD INCcl a | $27,894,000 | – | 93,419 | +100.0% | 2.38% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $27,098,000 | +37.8% | 444,927 | -7.3% | 2.31% | +42.2% |
| AGNC | New | AGNC INVT CORP | $26,582,000 | – | 1,503,500 | +100.0% | 2.27% | – |
| CRM | Sell | SALESFORCE COM INC | $24,167,000 | -27.8% | 148,592 | -34.1% | 2.06% | -25.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $22,281,000 | +79.4% | 999,600 | +78.9% | 1.90% | +85.2% |
| MS | Sell | MORGAN STANLEY | $21,527,000 | +19.1% | 421,100 | -0.6% | 1.84% | +22.9% |
| ARCC | Sell | ARES CAP CORP | $20,232,000 | -40.1% | 1,084,839 | -40.2% | 1.73% | -38.2% |
| BAX | Buy | BAXTER INTL INC | $19,823,000 | +65.6% | 237,060 | +73.2% | 1.69% | +70.9% |
| POOL | Buy | POOL CORPORATION | $19,545,000 | +24.2% | 92,030 | +18.0% | 1.67% | +28.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $17,898,000 | +2.7% | 833,646 | +0.4% | 1.53% | +6.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,433,000 | -22.9% | 275,100 | -30.6% | 1.49% | -20.4% |
| NOW | Buy | SERVICENOW INC | $16,241,000 | +449.8% | 57,527 | +394.4% | 1.39% | +468.0% |
| APLS | APELLIS PHARMACEUTICALS INC | $15,887,000 | +27.1% | 518,834 | 0.0% | 1.36% | +31.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,860,000 | -5.1% | 48,818 | -14.9% | 1.35% | -2.0% |
| LADR | Buy | LADDER CAP CORPcl a | $15,626,000 | +69.8% | 866,200 | +62.5% | 1.33% | +75.3% |
| MTN | Sell | VAIL RESORTS INC | $14,208,000 | -4.2% | 59,240 | -9.1% | 1.21% | -1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,890,000 | +184.3% | 270,600 | +208.6% | 1.19% | +193.6% |
| AMZN | Buy | AMAZON COM INC | $13,831,000 | +51.4% | 7,485 | +42.3% | 1.18% | +56.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $13,597,000 | +115.3% | 130,036 | +136.9% | 1.16% | +122.4% |
| GLIBA | Sell | GCI LIBERTY INC | $13,520,000 | -32.7% | 190,828 | -41.1% | 1.15% | -30.6% |
| AMAT | New | APPLIED MATLS INC | $13,142,000 | – | 215,300 | +100.0% | 1.12% | – |
| AMGN | Buy | AMGEN INC | $12,909,000 | +41.7% | 53,547 | +13.7% | 1.10% | +46.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $12,591,000 | -58.5% | 506,482 | -59.6% | 1.08% | -57.2% |
| HD | Sell | HOME DEPOT INC | $12,574,000 | -45.3% | 57,580 | -41.9% | 1.07% | -43.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,418,000 | +26.6% | 244,402 | +27.5% | 1.06% | +30.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $12,120,000 | -3.6% | 73,120 | -28.8% | 1.03% | -0.6% |
| SLRC | Sell | SOLAR CAP LTD | $12,037,000 | -23.1% | 583,731 | -23.0% | 1.03% | -20.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,710,000 | +15.7% | 258,946 | +4.1% | 1.00% | +19.4% |
| ZTS | Sell | ZOETIS INCcl a | $11,672,000 | +5.8% | 88,190 | -0.5% | 1.00% | +9.1% |
| SCI | Buy | SERVICE CORP INTL | $11,511,000 | +144.0% | 250,068 | +153.4% | 0.98% | +151.8% |
| BBDC | Sell | BARINGS BDC INC | $10,572,000 | +0.3% | 1,028,400 | -1.0% | 0.90% | +3.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $10,130,000 | – | 26,980 | +100.0% | 0.86% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $9,952,000 | +21.2% | 232,200 | +26.0% | 0.85% | +25.0% |
| LRCX | New | LAM RESEARCH CORP | $9,953,000 | – | 34,040 | +100.0% | 0.85% | – |
| TDOC | Sell | TELADOC INC | $9,930,000 | +4.0% | 118,614 | -15.9% | 0.85% | +7.3% |
| G | New | GENPACT LIMITED | $9,008,000 | – | 213,600 | +100.0% | 0.77% | – |
| ZLAB | New | ZAI LAB LTDadr | $8,871,000 | – | 213,300 | +100.0% | 0.76% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $8,135,000 | +128.2% | 48,230 | +70.0% | 0.69% | +135.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,044,000 | +54.4% | 36,740 | +19.5% | 0.69% | +59.4% |
| NFLX | Buy | NETFLIX INC | $8,031,000 | +108.4% | 24,821 | +72.4% | 0.68% | +114.7% |
| IDXX | Buy | IDEXX LABS INC | $7,882,000 | +31.7% | 30,185 | +37.1% | 0.67% | +36.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $7,763,000 | -5.9% | 117,347 | -16.4% | 0.66% | -2.9% |
| LITE | New | LUMENTUM HLDGS INC | $7,660,000 | – | 96,600 | +100.0% | 0.65% | – |
| OKTA | New | OKTA INCcl a | $7,406,000 | – | 64,190 | +100.0% | 0.63% | – |
| RH | Buy | RH | $7,397,000 | +31.4% | 34,648 | +5.1% | 0.63% | +35.4% |
| AEIS | New | ADVANCED ENERGY INDS | $7,257,000 | – | 101,920 | +100.0% | 0.62% | – |
| GOSS | Sell | GOSSAMER BIO INC | $7,187,000 | -12.9% | 459,834 | -6.5% | 0.61% | -10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,771,000 | +120.6% | 24,264 | +43.0% | 0.58% | +127.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,415,000 | +13.0% | 1,240,729 | +27.0% | 0.55% | +16.6% |
| STNG | New | SCORPIO TANKERS INC | $6,267,000 | – | 159,300 | +100.0% | 0.54% | – |
| VCYT | Sell | VERACYTE INC | $6,202,000 | -12.1% | 222,140 | -24.5% | 0.53% | -9.4% |
| SDC | New | SMILEDIRECTCLUB INC | $6,094,000 | – | 697,200 | +100.0% | 0.52% | – |
| INDA | ISHARES TRmsci india etf | $4,724,000 | +4.7% | 134,400 | 0.0% | 0.40% | +8.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,273,000 | +39.3% | 20,147 | +9.8% | 0.36% | +43.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $3,943,000 | -18.8% | 19,066 | -40.1% | 0.34% | -16.2% |
| MDB | New | MONGODB INCcl a | $3,935,000 | – | 29,900 | +100.0% | 0.34% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,928,000 | -43.9% | 65,900 | -44.5% | 0.34% | -42.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,900,000 | -57.6% | 18,882 | -59.2% | 0.33% | -56.3% |
| AVLR | New | AVALARA INC | $3,611,000 | – | 49,300 | +100.0% | 0.31% | – |
| SAM | New | BOSTON BEER INCcl a | $3,216,000 | – | 8,512 | +100.0% | 0.27% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,977,000 | -45.0% | 101,100 | -50.4% | 0.25% | -43.3% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,843,000 | – | 139,100 | +100.0% | 0.16% | – |
| ZEN | Sell | ZENDESK INC | $1,835,000 | -32.7% | 23,941 | -36.0% | 0.16% | -30.2% |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,822,000 | +221.9% | 165,800 | +221.9% | 0.16% | +231.9% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,815,000 | – | 161,900 | +100.0% | 0.16% | – |
| HUBS | Sell | HUBSPOT INC | $1,719,000 | -3.9% | 10,845 | -8.1% | 0.15% | -0.7% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $1,602,000 | – | 114,828 | +100.0% | 0.14% | – |
| NTES | Buy | NETEASE INCsponsored adr | $1,273,000 | +67.9% | 4,150 | +45.6% | 0.11% | +73.0% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,227,000 | – | 87,800 | +100.0% | 0.10% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,215,000 | +108.0% | 158,450 | +103.0% | 0.10% | +116.7% |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $1,206,000 | – | 68,100 | +100.0% | 0.10% | – |
| MASI | MASIMO CORP | $1,138,000 | +6.3% | 7,200 | 0.0% | 0.10% | +9.0% | |
| LLY | LILLY ELI & CO | $974,000 | +17.5% | 7,413 | 0.0% | 0.08% | +20.3% | |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $977,000 | -35.3% | 97,528 | -35.9% | 0.08% | -33.6% |
| KURA | Sell | KURA ONCOLOGY INC | $972,000 | -11.8% | 70,661 | -2.8% | 0.08% | -8.8% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $935,000 | +35.7% | 74,465 | +29.8% | 0.08% | +40.4% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $752,000 | – | 6,200 | +100.0% | 0.06% | – |
| RVT | Sell | ROYCE VALUE TR INC | $690,000 | -16.7% | 46,695 | -22.4% | 0.06% | -13.2% |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $617,000 | – | 37,300 | +100.0% | 0.05% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $614,000 | – | 72,271 | +100.0% | 0.05% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $611,000 | – | 33,800 | +100.0% | 0.05% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $609,000 | – | 37,300 | +100.0% | 0.05% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $605,000 | – | 91,300 | +100.0% | 0.05% | – |
| IMAX | Buy | IMAX CORP | $597,000 | +2.6% | 29,200 | +10.2% | 0.05% | +6.2% |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $545,000 | – | 28,200 | +100.0% | 0.05% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $488,000 | – | 29,800 | +100.0% | 0.04% | – |
| SZC | CUSHING RENAISSANCE FD | $432,000 | +2.1% | 31,877 | 0.0% | 0.04% | +5.7% | |
| MXE | New | MEXICO EQUITY & INCOME FD | $413,000 | – | 35,580 | +100.0% | 0.04% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $390,000 | – | 42,662 | +100.0% | 0.03% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $358,000 | – | 28,600 | +100.0% | 0.03% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $341,000 | – | 22,276 | +100.0% | 0.03% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $319,000 | – | 27,690 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $249,000 | – | 11,400 | +100.0% | 0.02% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $245,000 | – | 14,900 | +100.0% | 0.02% | – |
| PHD | New | PIONEER FLOATING RATE TR | $247,000 | – | 22,500 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $246,000 | – | 22,400 | +100.0% | 0.02% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $244,000 | – | 22,800 | +100.0% | 0.02% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $248,000 | +6.4% | 49,500 | 0.0% | 0.02% | +10.5% | |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $242,000 | – | 21,600 | +100.0% | 0.02% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $206,000 | +5.6% | 19,818 | 0.0% | 0.02% | +12.5% | |
| EIM | Sell | EATON VANCE MUN BD FD | $194,000 | -13.8% | 15,059 | -13.4% | 0.02% | -10.5% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $146,000 | – | 12,100 | +100.0% | 0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,998 | -100.0% | -0.01% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -17,800 | -100.0% | -0.02% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -17,221 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -34,900 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -112,000 | -100.0% | -0.04% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -61,500 | -100.0% | -0.05% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -39,900 | -100.0% | -0.05% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -68,236 | -100.0% | -0.05% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -59,445 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,400 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,400 | -100.0% | -0.10% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -97,800 | -100.0% | -0.10% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -59,076 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,060 | -100.0% | -0.10% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -157,047 | -100.0% | -0.12% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -152,152 | -100.0% | -0.14% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -149,455 | -100.0% | -0.14% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -16,600 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,890 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,000 | -100.0% | -0.17% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,460 | -100.0% | -0.26% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -93,900 | -100.0% | -0.32% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -2,057,124 | -100.0% | -0.34% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -148,870 | -100.0% | -1.38% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -107,760 | -100.0% | -1.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -276,763 | -100.0% | -2.56% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,332,900 | -100.0% | -20.82% | – |
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 2020-02-14
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.