CLOUGH CAPITAL PARTNERS L P - Q4 2020 holdings

$1.41 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.0% .

 Value Shares↓ Weighting
PFSI SellPENNYMAC FINL SVCS INC NEW$77,295,000
+2.7%
1,177,918
-9.0%
5.49%
+1.5%
AAPL SellAPPLE INC$48,100,000
-7.3%
362,500
-19.1%
3.42%
-8.4%
FAF SellFIRST AMERN FINL CORP$40,457,000
-7.2%
783,600
-8.5%
2.88%
-8.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$36,910,000
+34.5%
338,5000.0%2.62%
+32.9%
NLY SellANNALY CAPITAL MANAGEMENT IN$36,850,000
+7.5%
4,360,900
-9.4%
2.62%
+6.2%
MU NewMICRON TECHNOLOGY INC$36,139,000480,700
+100.0%
2.57%
VRTX NewVERTEX PHARMACEUTICALS INCcall$35,451,000150,000
+100.0%
2.52%
AGNC SellAGNC INVT CORP$30,648,000
-10.0%
1,964,600
-19.7%
2.18%
-11.0%
RCL SellROYAL CARIBBEAN GROUP$30,051,000
-5.8%
402,347
-18.4%
2.14%
-6.9%
DGX BuyQUEST DIAGNOSTICS INC$28,902,000
+21.6%
242,525
+16.8%
2.05%
+20.2%
BAC SellBK OF AMERICA CORP$28,767,000
-2.2%
949,092
-22.3%
2.04%
-3.4%
CVNA BuyCARVANA COcl a$28,545,000
+28.3%
119,164
+19.5%
2.03%
+26.8%
DHI SellD R HORTON INC$27,072,000
-9.3%
392,800
-0.5%
1.92%
-10.4%
LEN SellLENNAR CORPcl a$26,871,000
-7.2%
352,500
-0.5%
1.91%
-8.3%
CCL BuyCARNIVAL CORPunit 99/99/9999$26,701,000
+122.3%
1,232,740
+55.8%
1.90%
+119.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$26,154,000
+39.5%
56,152
+32.2%
1.86%
+37.8%
GOOG NewALPHABET INCcap stk cl c$25,320,00014,453
+100.0%
1.80%
ONEM  1LIFE HEALTHCARE INC$24,492,000
+53.9%
561,1000.0%1.74%
+52.1%
MSFT SellMICROSOFT CORP$23,442,000
-40.1%
105,394
-43.4%
1.67%
-40.8%
TDG BuyTRANSDIGM GROUP INC$23,337,000
+180.0%
37,711
+115.0%
1.66%
+177.0%
CHCT SellCOMMUNITY HEALTHCARE TR INC$22,715,000
-7.4%
482,159
-8.1%
1.62%
-8.5%
C SellCITIGROUP INC$22,641,000
+10.2%
367,190
-22.9%
1.61%
+8.9%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$22,202,000
-0.5%
145,007
-45.7%
1.58%
-1.7%
PPH NewVANECK VECTORS ETF TRpharmaceutical$21,962,000330,400
+100.0%
1.56%
VRTX BuyVERTEX PHARMACEUTICALS INC$20,467,000
-0.1%
86,600
+15.0%
1.46%
-1.3%
CMPI BuyCHECKMATE PHARMACEUTICALS IN$19,353,000
+30.2%
1,332,397
+1.5%
1.38%
+28.7%
JPM SellJPMORGAN CHASE & CO$18,991,000
+0.1%
149,453
-24.2%
1.35%
-1.1%
TSLA NewTESLA INC$18,803,00026,645
+100.0%
1.34%
MA BuyMASTERCARD INCORPORATEDcl a$17,884,000
+33.3%
50,104
+26.3%
1.27%
+31.7%
QRVO  QORVO INC$16,916,000
+28.9%
101,7400.0%1.20%
+27.3%
LH SellLABORATORY CORP AMER HLDGS$16,545,000
-6.3%
81,280
-13.3%
1.18%
-7.4%
CVET NewCOVETRUS INC$16,347,000568,800
+100.0%
1.16%
MJ NewETF MANAGERS TRetfmg altr hrvst$16,207,0001,129,386
+100.0%
1.15%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$16,164,000
+102.9%
76,310
+31.6%
1.15%
+100.5%
HOLX SellHOLOGIC INC$15,830,000
-30.6%
217,350
-36.7%
1.12%
-31.4%
ZLAB SellZAI LAB LTDadr$15,637,000
+9.8%
115,540
-32.5%
1.11%
+8.6%
AMZN SellAMAZON COM INC$15,083,000
-37.2%
4,631
-39.3%
1.07%
-38.0%
AEIS BuyADVANCED ENERGY INDS$14,914,000
+145.3%
153,800
+59.2%
1.06%
+142.6%
FLXN  FLEXION THERAPEUTICS INC$14,381,000
+10.9%
1,246,1500.0%1.02%
+9.5%
TSLX SellSIXTH STREET SPECIALTY LENDN$14,279,000
+0.7%
688,127
-16.5%
1.02%
-0.5%
LRCX  LAM RESEARCH CORP$14,050,000
+42.4%
29,7500.0%1.00%
+40.7%
SQ NewSQUARE INCcl a$13,980,00064,235
+100.0%
0.99%
MCK BuyMCKESSON CORP$13,405,000
+22.1%
77,075
+4.5%
0.95%
+20.6%
APLS SellAPELLIS PHARMACEUTICALS INC$13,296,000
+8.6%
232,449
-42.7%
0.94%
+7.3%
BBDC SellBARINGS BDC INC$11,829,000
-1.1%
1,285,726
-14.0%
0.84%
-2.2%
LITE NewLUMENTUM HLDGS INC$11,774,000124,200
+100.0%
0.84%
GBDC SellGOLUB CAP BDC INC$11,645,000
-17.7%
823,525
-22.9%
0.83%
-18.7%
BAX SellBAXTER INTL INC$11,442,000
-19.8%
142,600
-19.6%
0.81%
-20.8%
DOC SellPHYSICIANS RLTY TR$11,104,000
-16.1%
623,800
-15.6%
0.79%
-17.1%
PDD BuyPINDUODUO INCsponsored ads$10,554,000
+1771.3%
59,400
+681.6%
0.75%
+1729.3%
GWPH SellGW PHARMACEUTICALS PLCads$10,558,000
-43.1%
91,486
-52.0%
0.75%
-43.8%
LYFT NewLYFT INC$10,352,000210,700
+100.0%
0.74%
AVGO NewBROADCOM INC$10,057,00022,970
+100.0%
0.72%
FIVN SellFIVE9 INC$9,984,000
+24.9%
57,250
-7.1%
0.71%
+23.5%
STC BuySTEWART INFORMATION SVCS COR$9,870,000
+12.2%
204,100
+1.4%
0.70%
+10.9%
RNG SellRINGCENTRAL INCcl a$9,880,000
+33.5%
26,070
-3.3%
0.70%
+32.0%
RPTX BuyREPARE THERAPEUTICS INC$9,638,000
+55.2%
280,979
+39.3%
0.68%
+53.2%
TWLO SellTWILIO INCcl a$9,453,000
+29.4%
27,925
-5.5%
0.67%
+28.0%
VCYT SellVERACYTE INC$9,453,000
+29.9%
193,160
-13.8%
0.67%
+28.5%
SE BuySEA LTDsponsord ads$9,252,000
+4526.0%
46,480
+3475.4%
0.66%
+4600.0%
SGH NewSMART GLOBAL HLDGS INC$9,133,000242,700
+100.0%
0.65%
SDC BuySMILEDIRECTCLUB INC$9,051,000
+27.8%
758,000
+25.0%
0.64%
+26.3%
GDS BuyGDS HLDGS LTDsponsored ads$8,933,000
+1231.3%
95,395
+1064.1%
0.64%
+1222.9%
ABBV SellABBVIE INC$8,925,000
-18.0%
83,290
-33.0%
0.63%
-19.0%
AMGN SellAMGEN INC$7,342,000
-74.9%
31,932
-72.3%
0.52%
-75.2%
ZTS  ZOETIS INCcl a$6,980,000
+0.1%
42,1750.0%0.50%
-1.2%
SPLK  SPLUNK INC$6,196,000
-9.7%
36,4700.0%0.44%
-10.8%
MRNA SellMODERNA INC$5,752,000
-70.7%
55,062
-80.1%
0.41%
-71.0%
ASHR  DBX ETF TRxtrack hrvst csi$5,252,000
+16.2%
131,1000.0%0.37%
+14.8%
DT NewDYNATRACE INC$4,777,000110,400
+100.0%
0.34%
TDOC SellTELADOC HEALTH INC$4,704,000
-74.8%
23,525
-72.4%
0.33%
-75.1%
FUSN SellFUSION PHARMACEUTICALS INC$4,693,000
-3.1%
399,399
-0.8%
0.33%
-4.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$4,572,000
-20.8%
19,6470.0%0.32%
-21.7%
GOSS  GOSSAMER BIO INC$4,447,000
-22.1%
459,8340.0%0.32%
-22.9%
WDAY  WORKDAY INCcl a$4,133,000
+11.4%
17,2500.0%0.29%
+10.1%
PPR BuyVOYA PRIME RATE TRsh ben int$4,093,000
+8.0%
915,600
+6.5%
0.29%
+6.6%
REGN SellREGENERON PHARMACEUTICALS$4,050,000
-68.9%
8,384
-64.0%
0.29%
-69.3%
MRTX SellMIRATI THERAPEUTICS INC$3,449,000
-69.5%
15,705
-77.0%
0.24%
-69.9%
DUC NewDUFF & PHELPS UTIL CORP BD T$3,258,000325,100
+100.0%
0.23%
 GOSSAMER BIO INCnote 5.000% 6/0$3,170,000
-12.4%
3,500,0000.0%0.22%
-13.5%
 ARES CAPITAL CORPnote 3.750% 2/0$3,077,000
+0.6%
3,000,0000.0%0.22%
-0.5%
HGLB SellHIGHLAND GLOBAL ALLOCATION F$2,891,000
-7.0%
442,756
-11.7%
0.20%
-8.5%
HFRO SellHIGHLAND INCOME FD$2,750,000
-16.3%
267,533
-30.0%
0.20%
-17.4%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,365,000
+47.2%
15,345
+30.0%
0.17%
+44.8%
 TWO HBRS INVT CORPnote 6.250% 1/1$2,330,000
+1.4%
2,299,0000.0%0.17%
+0.6%
 STARWOOD PPTY TR INCnote 4.375% 4/0$2,309,000
+3.7%
2,315,0000.0%0.16%
+2.5%
CET BuyCENTRAL SECS CORP$2,247,000
+14.2%
68,828
+1.5%
0.16%
+13.5%
ZTR NewVIRTUS GLOBAL DIVID & INCOME$2,129,000242,479
+100.0%
0.15%
EFF BuyEATON VANCE FLTG RATE INCOM$1,597,000
+104.7%
102,698
+84.5%
0.11%
+103.6%
LLY  LILLY ELI & CO$1,556,000
+14.1%
9,2130.0%0.11%
+13.3%
ABNB NewAIRBNB INC$1,468,00010,000
+100.0%
0.10%
JD SellJD.COM INCspon adr cl a$1,433,000
-40.2%
16,300
-47.2%
0.10%
-40.7%
HIE NewMILLER HOWARD HIGH INC EQTY$1,415,000182,600
+100.0%
0.10%
CPZ NewCALAMOS LNG SHR EQT DYNAMIC$1,400,00080,300
+100.0%
0.10%
JQC SellNUVEEN CR STRATEGIES INCOME$1,283,000
-51.6%
202,717
-54.8%
0.09%
-52.4%
IDXX  IDEXX LABS INC$1,240,000
+27.2%
2,4810.0%0.09%
+25.7%
BILI  BILIBILI INCspon ads rep z$1,166,000
+106.0%
13,6000.0%0.08%
+102.4%
VTA NewINVESCO DYNAMIC CR OPPORTUNI$1,119,000104,200
+100.0%
0.08%
EVF BuyEATON VANCE SR INCOME TRsh ben int$1,126,000
+57.9%
177,033
+45.7%
0.08%
+56.9%
NTES BuyNETEASE INCsponsored ads$1,037,000
+5.4%
10,825
+400.0%
0.07%
+4.2%
DEX NewDELAWARE ENHANCED GBL DIV &$1,027,000105,426
+100.0%
0.07%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$966,000
+24.3%
5,2000.0%0.07%
+23.2%
FCT SellFIRST TR SR FLG RTE INCM FD$950,000
-62.8%
81,781
-64.8%
0.07%
-62.8%
HTY NewHANCOCK JOHN INVT TRtax adv glb sh$956,000172,930
+100.0%
0.07%
VNET Buy21VIANET GROUP INCsponsored ads a$895,000
+117.2%
25,800
+44.9%
0.06%
+113.3%
EOD NewWELLS FARGO GLOBAL DIVIDEND$890,000183,445
+100.0%
0.06%
KURA SellKURA ONCOLOGY INC$828,000
-46.6%
25,361
-49.9%
0.06%
-47.3%
SMM SellSALIENT MIDSTREAM & MLP FDsh ben int$798,000
+20.5%
186,772
-1.3%
0.06%
+18.8%
MASI  MASIMO CORP$751,000
+13.6%
2,8000.0%0.05%
+10.4%
RGT NewROYCE GLOBAL VALUE TR INC$733,00054,851
+100.0%
0.05%
BuyCENTER COAST BRKFLD MLP ENRG$715,000
+231.0%
75,464
+159.7%
0.05%
+218.8%
TAL  TAL EDUCATION GROUPsponsored ads$708,000
-6.0%
9,9000.0%0.05%
-7.4%
JTA NewNUVEEN TX ADV TOTAL RET STRG$707,00075,000
+100.0%
0.05%
NHF SellNEXPOINT STRATEGIC OPPORTES$572,000
-70.9%
54,358
-76.0%
0.04%
-70.9%
IGA SellVOYA GLBL ADV & PREM OPP FD$528,000
-4.7%
60,339
-9.1%
0.04%
-5.0%
IDE NewVOYA INFRASTRUCTURE INDLS &$502,00048,711
+100.0%
0.04%
LGI BuyLAZARD GLOBAL TOTAL RETURN &$430,000
+156.0%
24,132
+123.4%
0.03%
+158.3%
GDL  GDL FD$384,000
+4.1%
44,0210.0%0.03%0.0%
JTD NewNUVEEN TAX-ADVANTAGED DIVID$365,00025,700
+100.0%
0.03%
JDD NewNUVEEN DIVERSIFIED DIVID & I$359,00040,900
+100.0%
0.03%
JFR  NUVEEN FLOATING RATE INCOME$358,000
+5.0%
41,0000.0%0.02%0.0%
CUBA BuyHERZFELD CARIBBEAN BASIN FD$344,000
+43.9%
67,300
+1.5%
0.02%
+41.2%
GGN NewGAMCO GLOBAL GOLD NAT RES &$335,00095,300
+100.0%
0.02%
FINS NewANGEL OAK FINL STRATEGIES IN$342,00020,300
+100.0%
0.02%
ATHM SellAUTOHOME INCsp adr rp cl a$309,000
-48.1%
3,100
-50.0%
0.02%
-48.8%
GPM NewGUGGENHEIM ENHANCED EQUITY I$312,00047,565
+100.0%
0.02%
PHD SellPIONEER FLOATING RATE TR$260,000
-74.6%
25,528
-74.8%
0.02%
-75.7%
EFT NewEATON VANCE FLTING RATE INC$259,00019,664
+100.0%
0.02%
JRI NewNUVEEN REAL ASSET INCOME & G$206,00015,293
+100.0%
0.02%
VGI  VIRTUS GLOBAL MULTI-SECTOR I$210,000
+12.3%
17,3320.0%0.02%
+15.4%
AFT NewAPOLLO SR FLOATING RATE FD I$198,00013,761
+100.0%
0.01%
DTF NewDTF TAX-FREE INCOME INC$168,00011,246
+100.0%
0.01%
DSE NewDUFF & PHELPS SLT ENGY AND M$174,00035,980
+100.0%
0.01%
 HERCULES CAPITAL INCdbcv 4.375% 2/0$31,0000.0%30,0000.0%0.00%0.0%
BWG ExitBRANDYWINEGBL GBL INCM OPP$0-13,072
-100.0%
-0.01%
BBF ExitBLACKROCK MUN INCOME INVT TRsh ben int$0-13,200
-100.0%
-0.01%
DSE ExitDUFF & PHELPS SLT ENGY AND M$0-656,213
-100.0%
-0.02%
IAE ExitVOYA ASIA PAC DIVID EQUITY I$0-31,016
-100.0%
-0.02%
FMO ExitFIDUCIARY CLAYMORE ENGRY INF$0-38,800
-100.0%
-0.02%
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0-16,100
-100.0%
-0.02%
CEM ExitCLEARBRIDGE MLP AND MIDSTRM$0-29,600
-100.0%
-0.02%
FAM ExitFIRST TR ABERDEEN GLBL OPP F$0-38,387
-100.0%
-0.03%
JRO ExitNUVEEN FLTNG RTE INCM OPP FD$0-96,000
-100.0%
-0.06%
HIX ExitWESTERN ASSET HIGH INCOME FD$0-138,000
-100.0%
-0.06%
HQL ExitTEKLA LIFE SCIENCES INVSsh ben int$0-58,926
-100.0%
-0.08%
ETW ExitEATON VANCE TXMGD GL BUYWR O$0-146,850
-100.0%
-0.09%
EHI ExitWESTERN ASSET GLOBAL HIGH IN$0-140,072
-100.0%
-0.10%
HIO ExitWESTERN ASSET HIGH INCOME OP$0-519,716
-100.0%
-0.18%
CRM ExitSALESFORCE COM INC$0-16,664
-100.0%
-0.30%
TMUS ExitT-MOBILE US INC$0-52,550
-100.0%
-0.43%
VIR ExitVIR BIOTECHNOLOGY INC$0-199,563
-100.0%
-0.49%
INTU ExitINTUIT$0-26,990
-100.0%
-0.63%
SWKS ExitSKYWORKS SOLUTIONS INC$0-63,920
-100.0%
-0.67%
ARCC ExitARES CAPITAL CORP$0-877,300
-100.0%
-0.88%
V ExitVISA INC$0-62,480
-100.0%
-0.90%
FB ExitFACEBOOK INCcl a$0-89,145
-100.0%
-1.68%
HOLX ExitHOLOGIC INCcall$0-550,000
-100.0%
-2.63%
FXI ExitISHARES TRput$0-2,790,000
-100.0%
-8.43%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP37Q3 20235.0%
MICROSOFT CORP35Q3 20235.5%
CITIGROUP INC33Q2 20215.8%
JPMORGAN CHASE & CO33Q3 20233.2%
D R HORTON INC32Q3 20233.2%
TRANSDIGM GROUP INC32Q3 20233.9%
VERTEX PHARMACEUTICALS INC32Q2 20231.6%
JAZZ PHARMACEUTICALS PLC32Q3 20231.6%
VERACYTE INC31Q2 20230.8%
LENNAR CORP30Q1 20222.7%

View CLOUGH CAPITAL PARTNERS L P's complete holdings history.

Latest significant ownerships (13-D/G)
CLOUGH CAPITAL PARTNERS L P Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Checkmate Pharmaceuticals, Inc.February 14, 20221,137,7645.3%
Correvio Pharma Corp.Sold outFebruary 24, 202000.0%
Cardiome Pharma CorpApril 27, 20182,058,7635.9%
CARVANA CO.April 27, 20181,072,0503.6%
HEALTHWAYS, INCJanuary 12, 20161,850,2895.1%
Kura Oncology, Inc.January 12, 20161,076,3335.0%
VERACYTE, INC.January 12, 20161,049,0543.8%
Solar Senior Capital Ltd.February 11, 2013325,0932.8%
MAGAL SECURITY SYSTEMS LTDSold outMarch 23, 201100.0%
BIOSPHERE MEDICAL INCSold outFebruary 10, 201100.0%

View CLOUGH CAPITAL PARTNERS L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View CLOUGH CAPITAL PARTNERS L P's complete filings history.

Compare quarters

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