CLOUGH CAPITAL PARTNERS L P - Q1 2020 holdings

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$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 49.4% .

All

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC	$29,967,000	-54.2%	711,475	-13.2%	2.98%	-46.7%
GBDC	Sell	GOLUB CAP BDC INC	$18,603,000	-41.9%	1,481,119	-14.6%	1.85%	-32.3%
CRM	Sell	SALESFORCE COM INC	$18,549,000	-23.2%	128,830	-13.3%	1.84%	-10.6%
TDOC	Sell	TELADOC HEALTH INC	$14,074,000	+41.7%	90,794	-23.5%	1.40%	+65.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$12,597,000	-53.5%	297,027	-33.2%	1.25%	-45.9%
CVNA	Sell	CARVANA COcl a	$11,528,000	-69.3%	209,261	-48.7%	1.15%	-64.3%
MA	Sell	MASTERCARD INCcl a	$11,034,000	-60.4%	45,679	-51.1%	1.10%	-53.9%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$10,872,000	-31.6%	405,834	-21.8%	1.08%	-20.3%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$9,050,000	-33.4%	103,346	-20.5%	0.90%	-22.5%
V	Sell	VISA INC	$8,552,000	-69.8%	53,080	-64.8%	0.85%	-64.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,524,000	-46.3%	30,058	-38.4%	0.85%	-37.4%
OKTA	Sell	OKTA INCcl a	$7,537,000	+1.8%	61,645	-4.0%	0.75%	+18.5%
BBDC	Sell	BARINGS BDC INC	$7,288,000	-31.1%	974,380	-5.3%	0.72%	-19.6%
GLIBA	Sell	GCI LIBERTY INC	$6,023,000	-55.5%	105,728	-44.6%	0.60%	-48.1%
ZTS	Sell	ZOETIS INCcl a	$5,862,000	-49.8%	49,810	-43.5%	0.58%	-41.5%
SCI	Sell	SERVICE CORP INTL	$5,322,000	-53.8%	136,068	-45.6%	0.53%	-46.1%
WNS	Sell	WNS HOLDINGS LTDspon adr	$4,769,000	-38.6%	110,953	-5.4%	0.47%	-28.5%
MDB	Sell	MONGODB INCcl a	$2,407,000	-38.8%	17,630	-41.0%	0.24%	-28.9%
TSLX	Sell	TPG SPECIALTY LENDING INC	$2,397,000	-86.6%	172,209	-79.3%	0.24%	-84.4%
SLRC	Sell	SOLAR CAP LTD	$2,149,000	-82.1%	184,595	-68.4%	0.21%	-79.2%
VCYT	Sell	VERACYTE INC	$2,082,000	-66.4%	85,660	-61.4%	0.21%	-60.9%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,629,000	-86.9%	50,767	-79.2%	0.16%	-84.7%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,518,000	-87.5%	12,330	-83.1%	0.15%	-85.4%
IDXX	Sell	IDEXX LABS INC	$1,085,000	-86.2%	4,481	-85.2%	0.11%	-84.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,048,000	-73.3%	16,290	-75.3%	0.10%	-69.0%
NTES	Sell	NETEASE INCsponsored ads	$915,000	-28.1%	2,850	-31.3%	0.09%	-16.5%
HUBS	Sell	HUBSPOT INC	$905,000	-47.4%	6,797	-37.3%	0.09%	-38.8%
ZEN	Sell	ZENDESK INC	$739,000	-59.7%	11,541	-51.8%	0.07%	-53.5%
KURA	Sell	KURA ONCOLOGY INC	$672,000	-30.9%	67,561	-4.4%	0.07%	-19.3%
MASI	Sell	MASIMO CORP	$620,000	-45.5%	3,500	-51.4%	0.06%	-36.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$574,000	-23.7%	5,300	-14.5%	0.06%	-10.9%
EHI	Sell	WESTERN ASSET GLOBAL HIGH IN	$515,000	-47.3%	68,897	-29.4%	0.05%	-38.6%
IAE	Sell	VOYA ASIA PAC DIVID EQUITY I	$296,000	-51.8%	45,424	-37.1%	0.03%	-44.2%
VGI	Sell	VIRTUS GLOBAL MULTI-SEC INC	$228,000	-36.3%	23,665	-17.3%	0.02%	-25.8%
RVT	Sell	ROYCE VALUE TR INC	$193,000	-72.0%	19,950	-57.3%	0.02%	-67.8%
SZC	Sell	CUSHING RENAISSANCE FD	$135,000	-68.8%	22,248	-30.2%	0.01%	-64.9%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$130,000	-78.9%	10,800	-71.0%	0.01%	-75.5%
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$105,000	-73.1%	12,528	-70.6%	0.01%	-69.7%
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$76,000	-47.9%	10,730	-11.3%	0.01%	-33.3%
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$75,000	-63.6%	10,000	-49.5%	0.01%	-61.1%
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-14,900	-100.0%	-0.02%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-22,400	-100.0%	-0.02%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-11,400	-100.0%	-0.02%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-35,580	-100.0%	-0.04%	–
TEAF	Exit	TORTOISE ESSENTIAL ASSETS IN	$0	–	-29,800	-100.0%	-0.04%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-28,200	-100.0%	-0.05%	–
IMAX	Exit	IMAX CORP	$0	–	-29,200	-100.0%	-0.05%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-33,800	-100.0%	-0.05%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-87,800	-100.0%	-0.10%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-114,828	-100.0%	-0.14%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-101,100	-100.0%	-0.25%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-8,512	-100.0%	-0.27%	–
AVLR	Exit	AVALARA INC	$0	–	-49,300	-100.0%	-0.31%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-18,882	-100.0%	-0.33%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-134,400	-100.0%	-0.40%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-1,240,729	-100.0%	-0.55%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-24,264	-100.0%	-0.58%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-101,920	-100.0%	-0.62%	–
RH	Exit	RH	$0	–	-34,648	-100.0%	-0.63%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-96,600	-100.0%	-0.65%	–
G	Exit	GENPACT LIMITED	$0	–	-213,600	-100.0%	-0.77%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-258,946	-100.0%	-1.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-57,580	-100.0%	-1.07%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-506,482	-100.0%	-1.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-215,300	-100.0%	-1.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-270,600	-100.0%	-1.19%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-59,240	-100.0%	-1.21%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-866,200	-100.0%	-1.33%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-275,100	-100.0%	-1.49%	–
POOL	Exit	POOL CORPORATION	$0	–	-92,030	-100.0%	-1.67%	–
BAX	Exit	BAXTER INTL INC	$0	–	-237,060	-100.0%	-1.69%	–
ARCC	Exit	ARES CAP CORP	$0	–	-1,084,839	-100.0%	-1.73%	–
MS	Exit	MORGAN STANLEY	$0	–	-421,100	-100.0%	-1.84%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-999,600	-100.0%	-1.90%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-1,503,500	-100.0%	-2.27%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-2,197,800	-100.0%	-2.74%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-59,325	-100.0%	-2.84%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-588,300	-100.0%	-2.92%	–
AVGO	Exit	BROADCOM INC	$0	–	-109,961	-100.0%	-2.97%	–

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

Signatures

The EDGAR filing(s) were signed by:

Daniel Gillis — Chief Compliance Officer

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)

CLOUGH CAPITAL PARTNERS L P Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LTD^{Sold out}	March 23, 2011	0	0.0%
BIOSPHERE MEDICAL INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1005930000.0 != 1005932000.0)

Export CLOUGH CAPITAL PARTNERS L P's holdings