$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MA | New | MASTERCARD INCcl a | $27,894,000 | – | 93,419 | +100.0% | 2.38% | – |
| AGNC | New | AGNC INVT CORP | $26,582,000 | – | 1,503,500 | +100.0% | 2.27% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $22,281,000 | +79.4% | 999,600 | +78.9% | 1.90% | +85.2% |
| 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% |
| NOW | Buy | SERVICENOW INC | $16,241,000 | +449.8% | 57,527 | +394.4% | 1.39% | +468.0% |
| LADR | Buy | LADDER CAP CORPcl a | $15,626,000 | +69.8% | 866,200 | +62.5% | 1.33% | +75.3% |
| 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% |
| 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% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,418,000 | +26.6% | 244,402 | +27.5% | 1.06% | +30.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,710,000 | +15.7% | 258,946 | +4.1% | 1.00% | +19.4% |
| SCI | Buy | SERVICE CORP INTL | $11,511,000 | +144.0% | 250,068 | +153.4% | 0.98% | +151.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| SDC | New | SMILEDIRECTCLUB INC | $6,094,000 | – | 697,200 | +100.0% | 0.52% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,273,000 | +39.3% | 20,147 | +9.8% | 0.36% | +43.7% |
| MDB | New | MONGODB INCcl a | $3,935,000 | – | 29,900 | +100.0% | 0.34% | – |
| 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% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,843,000 | – | 139,100 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $242,000 | – | 21,600 | +100.0% | 0.02% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $146,000 | – | 12,100 | +100.0% | 0.01% | – |
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.