$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.