$1.01 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 146.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $174,026,000 | – | 914,000 | +100.0% | 17.30% | – |
| MSFT | Buy | MICROSOFT CORP | $43,848,000 | +53.8% | 278,030 | +53.8% | 4.36% | +79.1% |
| NFLX | Buy | NETFLIX INC | $36,092,000 | +349.4% | 96,118 | +287.2% | 3.59% | +423.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,005,000 | +14.5% | 784,706 | +46.4% | 3.28% | +33.4% |
| BAC | Buy | BK OF AMERICA CORP | $31,089,000 | -25.2% | 1,464,372 | +24.1% | 3.09% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,845,000 | -5.4% | 342,603 | +46.5% | 3.07% | +10.2% |
| INTC | New | INTEL CORP | $30,821,000 | – | 569,500 | +100.0% | 3.06% | – |
| AMZN | Buy | AMAZON COM INC | $27,501,000 | +98.8% | 14,105 | +88.4% | 2.73% | +131.7% |
| PFSI | New | PENNYMAC FINL SVCS INC | $24,490,000 | – | 1,107,629 | +100.0% | 2.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $22,625,000 | – | 236,312 | +100.0% | 2.25% | – |
| JD | New | JD COM INCspon adr cl a | $18,688,000 | – | 461,433 | +100.0% | 1.86% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $18,419,000 | – | 317,726 | +100.0% | 1.83% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,181,000 | +79.5% | 37,235 | +38.0% | 1.81% | +108.9% |
| AAPL | New | APPLE INC | $17,739,000 | – | 69,760 | +100.0% | 1.76% | – |
| NOW | Buy | SERVICENOW INC | $17,005,000 | +4.7% | 59,337 | +3.1% | 1.69% | +21.9% |
| LRCX | Buy | LAM RESEARCH CORP | $15,514,000 | +55.9% | 64,640 | +89.9% | 1.54% | +81.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,158,000 | +42.3% | 369,859 | +59.3% | 1.41% | +65.7% |
| FB | New | FACEBOOK INCcl a | $14,028,000 | – | 84,100 | +100.0% | 1.40% | – |
| GILD | New | GILEAD SCIENCES INC | $13,980,000 | – | 187,000 | +100.0% | 1.39% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $13,867,000 | +70.5% | 65,440 | +35.7% | 1.38% | +98.7% |
| AMGN | Buy | AMGEN INC | $13,777,000 | +6.7% | 67,957 | +26.9% | 1.37% | +24.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $12,778,000 | +44.0% | 248,220 | +16.4% | 1.27% | +67.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,958,000 | +23.8% | 41,850 | +13.9% | 0.99% | +44.1% |
| TMUS | New | T MOBILE US INC | $9,897,000 | – | 117,960 | +100.0% | 0.98% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $8,753,000 | – | 206,400 | +100.0% | 0.87% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $8,325,000 | – | 108,300 | +100.0% | 0.83% | – |
| NVDA | New | NVIDIA CORP | $7,847,000 | – | 29,770 | +100.0% | 0.78% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,700,000 | – | 52,695 | +100.0% | 0.76% | – |
| IPHI | New | INPHI CORP | $7,672,000 | – | 96,910 | +100.0% | 0.76% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,448,000 | – | 27,589 | +100.0% | 0.74% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,219,000 | +68.9% | 37,120 | +84.2% | 0.72% | +96.7% |
| ADBE | New | ADOBE SYS INC | $6,686,000 | – | 21,010 | +100.0% | 0.66% | – |
| QRVO | New | QORVO INC | $5,991,000 | – | 74,298 | +100.0% | 0.60% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $4,182,000 | +6.1% | 21,346 | +12.0% | 0.42% | +23.4% |
| STNG | Buy | SCORPIO TANKERS INC | $4,009,000 | -36.0% | 209,656 | +31.6% | 0.40% | -25.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,841,000 | – | 58,155 | +100.0% | 0.38% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,776,000 | -38.0% | 808,500 | +16.0% | 0.38% | -27.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,281,000 | +170.0% | 578,650 | +265.2% | 0.33% | +213.5% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $3,247,000 | – | 384,235 | +100.0% | 0.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,196,000 | – | 57,400 | +100.0% | 0.32% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,946,000 | – | 162,300 | +100.0% | 0.29% | – |
| COUP | New | COUPA SOFTWARE INC | $2,592,000 | – | 18,550 | +100.0% | 0.26% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $2,416,000 | +33.1% | 297,488 | +83.7% | 0.24% | +54.8% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $2,368,000 | +30.0% | 297,462 | +79.4% | 0.24% | +50.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,202,000 | +19.5% | 208,300 | +49.7% | 0.22% | +39.5% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,067,000 | +121.1% | 217,332 | +191.9% | 0.20% | +156.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,846,000 | – | 18,260 | +100.0% | 0.18% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,817,000 | +632.7% | 489,800 | +889.5% | 0.18% | +761.9% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $1,683,000 | +39.6% | 203,783 | +199.2% | 0.17% | +62.1% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,347,000 | +122.6% | 266,208 | +191.6% | 0.13% | +157.7% |
| HFRO | New | HIGHLAND INCOME FD | $1,235,000 | – | 144,727 | +100.0% | 0.12% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $1,136,000 | +233.1% | 77,528 | +248.0% | 0.11% | +289.7% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $894,000 | – | 212,460 | +100.0% | 0.09% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $824,000 | – | 597,000 | +100.0% | 0.08% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $724,000 | +127.0% | 98,549 | +255.9% | 0.07% | +166.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $662,000 | +241.2% | 53,059 | +252.3% | 0.07% | +288.2% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $663,000 | – | 88,817 | +100.0% | 0.07% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $649,000 | – | 35,800 | +100.0% | 0.06% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $582,000 | – | 73,900 | +100.0% | 0.06% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $524,000 | -14.0% | 42,200 | +13.1% | 0.05% | 0.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $523,000 | – | 150,400 | +100.0% | 0.05% | – |
| SOR | New | SOURCE CAP INC | $516,000 | – | 16,800 | +100.0% | 0.05% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $372,000 | – | 51,654 | +100.0% | 0.04% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $376,000 | +55.4% | 42,747 | +97.9% | 0.04% | +76.2% |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $331,000 | – | 73,735 | +100.0% | 0.03% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $306,000 | – | 30,600 | +100.0% | 0.03% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $242,000 | – | 25,648 | +100.0% | 0.02% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $242,000 | -0.8% | 32,100 | +40.8% | 0.02% | +14.3% |
| GDL | New | GDL FUND | $246,000 | – | 31,314 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $219,000 | – | 48,221 | +100.0% | 0.02% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $218,000 | – | 189,210 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $213,000 | – | 42,246 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $200,000 | – | 34,775 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $195,000 | – | 12,700 | +100.0% | 0.02% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $158,000 | – | 10,219 | +100.0% | 0.02% | – |
| SCD | New | LMP CAP & INCOME FD INC | $117,000 | – | 14,520 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $106,000 | – | 21,842 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $94,000 | – | 11,300 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $66,000 | – | 22,077 | +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 2020-05-15
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.