$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 43.5% .
| 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% |
| 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% |
| 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% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $27,098,000 | +37.8% | 444,927 | -7.3% | 2.31% | +42.2% |
| CRM | Sell | SALESFORCE COM INC | $24,167,000 | -27.8% | 148,592 | -34.1% | 2.06% | -25.4% |
| 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% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,433,000 | -22.9% | 275,100 | -30.6% | 1.49% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,860,000 | -5.1% | 48,818 | -14.9% | 1.35% | -2.0% |
| MTN | Sell | VAIL RESORTS INC | $14,208,000 | -4.2% | 59,240 | -9.1% | 1.21% | -1.1% |
| GLIBA | Sell | GCI LIBERTY INC | $13,520,000 | -32.7% | 190,828 | -41.1% | 1.15% | -30.6% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $11,672,000 | +5.8% | 88,190 | -0.5% | 1.00% | +9.1% |
| BBDC | Sell | BARINGS BDC INC | $10,572,000 | +0.3% | 1,028,400 | -1.0% | 0.90% | +3.4% |
| TDOC | Sell | TELADOC INC | $9,930,000 | +4.0% | 118,614 | -15.9% | 0.85% | +7.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $7,763,000 | -5.9% | 117,347 | -16.4% | 0.66% | -2.9% |
| GOSS | Sell | GOSSAMER BIO INC | $7,187,000 | -12.9% | 459,834 | -6.5% | 0.61% | -10.2% |
| VCYT | Sell | VERACYTE INC | $6,202,000 | -12.1% | 222,140 | -24.5% | 0.53% | -9.4% |
| GLPG | Sell | GALAPAGOS NVspon adr | $3,943,000 | -18.8% | 19,066 | -40.1% | 0.34% | -16.2% |
| 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% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,977,000 | -45.0% | 101,100 | -50.4% | 0.25% | -43.3% |
| ZEN | Sell | ZENDESK INC | $1,835,000 | -32.7% | 23,941 | -36.0% | 0.16% | -30.2% |
| HUBS | Sell | HUBSPOT INC | $1,719,000 | -3.9% | 10,845 | -8.1% | 0.15% | -0.7% |
| 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% |
| RVT | Sell | ROYCE VALUE TR INC | $690,000 | -16.7% | 46,695 | -22.4% | 0.06% | -13.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $194,000 | -13.8% | 15,059 | -13.4% | 0.02% | -10.5% |
| 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.