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