$2.24 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $367,000,000 | – | 1,150,000 | +100.0% | 16.38% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $77,898,000 | +119.7% | 362,500 | +141.7% | 3.48% | +38.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $49,531,000 | -35.9% | 740,701 | -37.1% | 2.21% | -59.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $48,621,000 | +31.9% | 5,653,600 | +29.6% | 2.17% | -17.1% |
TMO | New | THERMO FISHER SCIENTIFIC INCcall | $44,634,000 | – | 97,800 | +100.0% | 1.99% | – |
FAF | Buy | FIRST AMERN FINL CORP | $44,493,000 | +10.0% | 785,400 | +0.2% | 1.99% | -30.9% |
MA | New | MASTERCARD INCORPORATEDcall | $39,664,000 | – | 111,400 | +100.0% | 1.77% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $39,616,000 | +31.8% | 462,747 | +15.0% | 1.77% | -17.2% |
MCK | New | MCKESSON CORPcall | $39,047,000 | – | 200,200 | +100.0% | 1.74% | – |
BAC | Buy | BK OF AMERICA CORP | $38,877,000 | +35.1% | 1,004,823 | +5.9% | 1.74% | -15.2% |
MU | Sell | MICRON TECHNOLOGY INC | $38,724,000 | +7.2% | 439,000 | -8.7% | 1.73% | -32.7% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $38,043,000 | +42.5% | 1,433,440 | +16.3% | 1.70% | -10.5% |
AGNC | Buy | AGNC INVT CORP | $37,797,000 | +23.3% | 2,255,200 | +14.8% | 1.69% | -22.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $35,995,000 | +101.3% | 101,094 | +101.8% | 1.61% | +26.4% |
EQH | New | EQUITABLE HLDGS INC | $35,954,000 | – | 1,102,200 | +100.0% | 1.60% | – |
AMAT | New | APPLIED MATLS INC | $35,045,000 | – | 262,310 | +100.0% | 1.56% | – |
TDG | Buy | TRANSDIGM GROUP INC | $30,287,000 | +29.8% | 51,516 | +36.6% | 1.35% | -18.5% |
C | Buy | CITIGROUP INC | $29,972,000 | +32.4% | 411,990 | +12.2% | 1.34% | -16.8% |
IBB | New | ISHARES TRput | $29,254,000 | – | 194,300 | +100.0% | 1.31% | – |
MCK | Buy | MCKESSON CORP | $28,633,000 | +113.6% | 146,805 | +90.5% | 1.28% | +34.1% |
BKNG | New | BOOKING HOLDINGS INC | $28,161,000 | – | 12,087 | +100.0% | 1.26% | – |
UBER | New | UBER TECHNOLOGIES INC | $27,353,000 | – | 501,800 | +100.0% | 1.22% | – |
ANTM | New | ANTHEM INC | $26,912,000 | – | 74,975 | +100.0% | 1.20% | – |
JPM | Buy | JPMORGAN CHASE & CO | $26,861,000 | +41.4% | 176,450 | +18.1% | 1.20% | -11.2% |
HUM | New | HUMANA INC | $26,838,000 | – | 64,015 | +100.0% | 1.20% | – |
TDG | New | TRANSDIGM GROUP INCcall | $26,809,000 | – | 45,600 | +100.0% | 1.20% | – |
PFE | New | PFIZER INC | $26,752,000 | – | 738,400 | +100.0% | 1.19% | – |
JNJ | New | JOHNSON & JOHNSON | $26,260,000 | – | 159,780 | +100.0% | 1.17% | – |
LYFT | Buy | LYFT INC | $26,174,000 | +152.8% | 414,270 | +96.6% | 1.17% | +58.7% |
DIS | New | DISNEY WALT CO | $26,084,000 | – | 141,360 | +100.0% | 1.16% | – |
LRCX | Buy | LAM RESEARCH CORP | $26,030,000 | +85.3% | 43,730 | +47.0% | 1.16% | +16.3% |
LEN | Sell | LENNAR CORPcl a | $26,016,000 | -3.2% | 256,999 | -27.1% | 1.16% | -39.2% |
DHI | Sell | D R HORTON INC | $25,533,000 | -5.7% | 286,500 | -27.1% | 1.14% | -40.7% |
UNH | New | UNITEDHEALTH GROUP INC | $24,036,000 | – | 64,600 | +100.0% | 1.07% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $22,921,000 | – | 171,835 | +100.0% | 1.02% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $22,887,000 | -9.6% | 11,064 | -23.4% | 1.02% | -43.3% |
BKNG | New | BOOKING HOLDINGS INCcall | $22,832,000 | – | 9,800 | +100.0% | 1.02% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $22,783,000 | +2.6% | 186,977 | +28.9% | 1.02% | -35.6% |
AVGO | Buy | BROADCOM INC | $21,968,000 | +118.4% | 47,380 | +106.3% | 0.98% | +37.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,697,000 | -17.0% | 47,542 | -15.3% | 0.97% | -47.9% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $21,216,000 | – | 371,300 | +100.0% | 0.95% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $20,989,000 | +57.9% | 489,149 | +110.4% | 0.94% | -0.8% |
DIS | New | DISNEY WALT COcall | $20,519,000 | – | 111,200 | +100.0% | 0.92% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $20,510,000 | – | 124,780 | +100.0% | 0.92% | – |
INTC | New | INTEL CORP | $20,096,000 | – | 314,000 | +100.0% | 0.90% | – |
V | New | VISA INC | $18,922,000 | – | 89,370 | +100.0% | 0.84% | – |
ZTS | Buy | ZOETIS INCcl a | $18,741,000 | +168.5% | 119,005 | +182.2% | 0.84% | +68.5% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $18,696,000 | -23.7% | 478,400 | -14.7% | 0.83% | -52.1% |
CVNA | Sell | CARVANA COcl a | $17,808,000 | -37.6% | 67,864 | -43.0% | 0.80% | -60.8% |
MRK | New | MERCK & CO. INC | $17,754,000 | – | 230,300 | +100.0% | 0.79% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,466,000 | -14.7% | 81,280 | -6.1% | 0.78% | -46.4% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $17,245,000 | – | 371,100 | +100.0% | 0.77% | – |
CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $16,417,000 | -15.2% | 1,352,313 | +1.5% | 0.73% | -46.7% |
ABCL | New | ABCELLERA BIOLOGICS INC | $16,113,000 | – | 474,484 | +100.0% | 0.72% | – |
HOLX | Sell | HOLOGIC INC | $15,696,000 | -0.8% | 211,020 | -2.9% | 0.70% | -37.7% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $15,620,000 | +9.4% | 742,727 | +7.9% | 0.70% | -31.3% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $14,710,000 | -35.2% | 318,959 | -33.8% | 0.66% | -59.3% |
CRSP | New | CRISPR THERAPEUTICS AGcall | $13,282,000 | – | 109,000 | +100.0% | 0.59% | – |
BBDC | Sell | BARINGS BDC INC | $12,613,000 | +6.6% | 1,263,826 | -1.7% | 0.56% | -33.1% |
CVET | Sell | COVETRUS INC | $12,351,000 | -24.4% | 412,100 | -27.5% | 0.55% | -52.6% |
ZLAB | Sell | ZAI LAB LTDadr | $12,330,000 | -21.1% | 92,410 | -20.0% | 0.55% | -50.5% |
GBDC | Buy | GOLUB CAP BDC INC | $12,078,000 | +3.7% | 826,125 | +0.3% | 0.54% | -34.9% |
Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,314,000 | +390.0% | 10,815,000 | +367.2% | 0.50% | +207.9% | |
SGH | Sell | SMART GLOBAL HLDGS INC | $11,160,000 | +22.2% | 242,500 | -0.1% | 0.50% | -23.3% |
RPTX | Buy | REPARE THERAPEUTICS INC | $9,946,000 | +3.2% | 324,079 | +15.3% | 0.44% | -35.2% |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $9,294,000 | – | 200,000 | +100.0% | 0.42% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,202,000 | -75.1% | 77,800 | -77.0% | 0.41% | -84.3% |
ABBV | Buy | ABBVIE INC | $9,046,000 | +1.4% | 83,590 | +0.4% | 0.40% | -36.3% |
TSLA | Sell | TESLA INC | $8,924,000 | -52.5% | 13,360 | -49.9% | 0.40% | -70.2% |
VCYT | Sell | VERACYTE INC | $8,861,000 | -6.3% | 164,860 | -14.7% | 0.40% | -41.2% |
DT | Buy | DYNATRACE INC | $8,817,000 | +84.6% | 182,780 | +65.6% | 0.39% | +15.9% |
DOC | Sell | PHYSICIANS RLTY TR | $8,519,000 | -23.3% | 482,100 | -22.7% | 0.38% | -51.8% |
TWLO | Sell | TWILIO INCcl a | $6,444,000 | -31.8% | 18,910 | -32.3% | 0.29% | -57.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,240,000 | -61.4% | 34,190 | -55.2% | 0.28% | -75.8% |
VCYT | New | VERACYTE INCcall | $6,203,000 | – | 115,400 | +100.0% | 0.28% | – |
AMZN | Sell | AMAZON COM INC | $6,095,000 | -59.6% | 1,970 | -57.5% | 0.27% | -74.6% |
BAX | Sell | BAXTER INTL INC | $6,005,000 | -47.5% | 71,200 | -50.1% | 0.27% | -67.0% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $5,929,000 | -58.8% | 662,406 | -46.8% | 0.26% | -74.1% |
RWT | New | REDWOOD TR INC | $5,891,000 | – | 565,900 | +100.0% | 0.26% | – |
ASHR | DBX ETF TRxtrack hrvst csi | $5,063,000 | -3.6% | 131,100 | 0.0% | 0.23% | -39.4% | |
MRNA | Sell | MODERNA INC | $4,704,000 | -18.2% | 35,922 | -34.8% | 0.21% | -48.7% |
MSFT | Sell | MICROSOFT CORP | $4,576,000 | -80.5% | 19,409 | -81.6% | 0.20% | -87.8% |
GOSS | Sell | GOSSAMER BIO INC | $4,242,000 | -4.6% | 458,634 | -0.3% | 0.19% | -40.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,137,000 | -9.5% | 18,247 | -7.1% | 0.18% | -43.1% |
SPLK | Sell | SPLUNK INC | $3,765,000 | -39.2% | 27,790 | -23.8% | 0.17% | -61.8% |
HGLB | HIGHLAND GLOBAL ALLOCATION F | $3,414,000 | +18.1% | 442,756 | 0.0% | 0.15% | -25.9% | |
IRR | New | VOYA NAT RES EQUITY INCOME F | $3,315,000 | – | 1,001,500 | +100.0% | 0.15% | – |
GOSSAMER BIO INCnote 5.000% 6/0 | $3,190,000 | +0.6% | 3,500,000 | 0.0% | 0.14% | -36.9% | ||
ARES CAPITAL CORPnote 3.750% 2/0 | $3,096,000 | +0.6% | 3,000,000 | 0.0% | 0.14% | -37.0% | ||
HFRO | HIGHLAND INCOME FD | $2,967,000 | +7.9% | 267,533 | 0.0% | 0.13% | -32.3% | |
MIE | New | COHEN & STEERS MLP INCOME & | $2,891,000 | – | 903,467 | +100.0% | 0.13% | – |
BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $2,733,000 | – | 103,900 | +100.0% | 0.12% | – |
MRTX | Sell | MIRATI THERAPEUTICS INC | $2,622,000 | -24.0% | 15,305 | -2.5% | 0.12% | -52.2% |
EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,446,000 | +53.2% | 150,234 | +46.3% | 0.11% | -4.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,364,000 | -0.0% | 14,765 | -3.8% | 0.11% | -36.9% |
TWO HBRS INVT CORPnote 6.250% 1/1 | $2,352,000 | +0.9% | 2,299,000 | 0.0% | 0.10% | -36.7% | ||
JCE | New | NUVEEN CORE EQUITY ALPHA FD | $2,277,000 | – | 149,700 | +100.0% | 0.10% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $2,196,000 | – | 300,000 | +100.0% | 0.10% | – |
New | REDWOOD TR INCnote 4.750% 8/1 | $1,974,000 | – | 1,978,000 | +100.0% | 0.09% | – | |
HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,917,000 | +35.5% | 199,700 | +9.4% | 0.09% | -14.9% |
LLY | LILLY ELI & CO | $1,721,000 | +10.6% | 9,213 | 0.0% | 0.08% | -30.6% | |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $1,704,000 | +21.7% | 84,435 | +5.1% | 0.08% | -24.0% |
TDOC | Sell | TELADOC HEALTH INC | $1,562,000 | -66.8% | 8,592 | -63.5% | 0.07% | -79.0% |
ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $1,513,000 | -28.9% | 164,476 | -32.2% | 0.07% | -55.0% |
IID | New | VOYA INTL HIGH DIV EQTY INM | $1,343,000 | – | 240,722 | +100.0% | 0.06% | – |
VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,320,000 | +18.0% | 116,100 | +11.4% | 0.06% | -26.2% |
CET | Sell | CENTRAL SECS CORP | $1,288,000 | -42.7% | 33,986 | -50.6% | 0.06% | -64.4% |
GIM | New | TEMPLETON GLOBAL INCOME FD | $1,199,000 | – | 225,831 | +100.0% | 0.05% | – |
DEX | DELAWARE ENHANCED GBL DIV & | $1,034,000 | +0.7% | 105,426 | 0.0% | 0.05% | -37.0% | |
JD | Sell | JD.COM INCspon adr cl a | $1,012,000 | -29.4% | 12,000 | -26.4% | 0.04% | -55.9% |
SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $953,000 | +19.4% | 186,772 | 0.0% | 0.04% | -24.6% | |
IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $974,000 | +84.5% | 101,739 | +68.6% | 0.04% | +13.2% |
EOD | WELLS FARGO GLOBAL DIVID OPP | $965,000 | +8.4% | 183,445 | 0.0% | 0.04% | -31.7% | |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $919,000 | – | 64,600 | +100.0% | 0.04% | – |
NTES | Sell | NETEASE INCsponsored ads | $880,000 | -15.1% | 8,525 | -21.2% | 0.04% | -47.3% |
FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $876,000 | – | 61,100 | +100.0% | 0.04% | – |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $774,000 | +54.2% | 62,508 | +28.3% | 0.04% | -2.8% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $708,000 | +97.8% | 73,244 | +78.6% | 0.03% | +28.0% |
BWG | New | BRANDYWINEGBL GBL INCM OPP F | $709,000 | – | 58,816 | +100.0% | 0.03% | – |
KURA | KURA ONCOLOGY INC | $717,000 | -13.4% | 25,361 | 0.0% | 0.03% | -45.8% | |
JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $695,000 | +90.4% | 46,000 | +79.0% | 0.03% | +19.2% |
BIDU | New | BAIDU INCspon adr rep a | $653,000 | – | 3,000 | +100.0% | 0.03% | – |
BILI | Sell | BILIBILI INCspons ads rep z | $653,000 | -44.0% | 6,100 | -55.1% | 0.03% | -65.1% |
NHF | NEXPOINT STRATEGIC OPPORTES | $619,000 | +8.2% | 54,358 | 0.0% | 0.03% | -31.7% | |
DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $589,000 | +238.5% | 80,070 | +122.5% | 0.03% | +116.7% |
Sell | CENTER COAST BRKFLD MLP ENRG | $581,000 | -18.7% | 53,064 | -29.7% | 0.03% | -49.0% | |
HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $555,000 | -41.9% | 86,430 | -50.0% | 0.02% | -63.2% |
BCX | New | BLACKROCK RES & COMMODITIES | $490,000 | – | 55,287 | +100.0% | 0.02% | – |
PDD | Sell | PINDUODUO INCsponsored ads | $496,000 | -95.3% | 3,708 | -93.8% | 0.02% | -97.1% |
CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $450,000 | +30.8% | 76,501 | +13.7% | 0.02% | -16.7% |
JDD | NUVEEN DIVERSIFIED DIVID & I | $388,000 | +8.1% | 40,900 | 0.0% | 0.02% | -34.6% | |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $384,000 | -57.1% | 11,900 | -53.9% | 0.02% | -73.4% |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $388,000 | – | 40,700 | +100.0% | 0.02% | – |
JSD | New | NUVEEN SHT DUR CR OPP FD | $385,000 | – | 27,300 | +100.0% | 0.02% | – |
GDS | Sell | GDS HLDGS LTDsponsored ads | $288,000 | -96.8% | 3,552 | -96.3% | 0.01% | -98.0% |
EFT | EATON VANCE FLTING RATE INC | $277,000 | +6.9% | 19,664 | 0.0% | 0.01% | -33.3% | |
JRI | NUVEEN REAL ASSET INCOME & G | $225,000 | +9.2% | 15,293 | 0.0% | 0.01% | -33.3% | |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $200,000 | -78.9% | 16,300 | -80.1% | 0.01% | -86.8% |
GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $212,000 | -32.1% | 29,365 | -38.3% | 0.01% | -59.1% |
VGI | VIRTUS GLOBAL MULTI-SECTOR I | $206,000 | -1.9% | 17,332 | 0.0% | 0.01% | -40.0% | |
AFT | APOLLO SR FLOATING RATE FD I | $204,000 | +3.0% | 13,761 | 0.0% | 0.01% | -35.7% | |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $155,000 | -86.2% | 23,448 | -86.8% | 0.01% | -91.2% |
GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $22,000 | – | 201,400 | +100.0% | 0.00% | – |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $31,000 | 0.0% | 30,000 | 0.0% | 0.00% | -50.0% | ||
DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -11,246 | -100.0% | -0.01% | – |
PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -25,528 | -100.0% | -0.02% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,100 | -100.0% | -0.02% | – |
FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -20,300 | -100.0% | -0.02% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -95,300 | -100.0% | -0.02% | – |
GDL | Exit | GDL FD | $0 | – | -44,021 | -100.0% | -0.03% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -24,132 | -100.0% | -0.03% | – |
JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -75,000 | -100.0% | -0.05% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -9,900 | -100.0% | -0.05% | – |
RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -54,851 | -100.0% | -0.05% | – |
MASI | Exit | MASIMO CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,200 | -100.0% | -0.07% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -2,481 | -100.0% | -0.09% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -202,717 | -100.0% | -0.09% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -325,100 | -100.0% | -0.23% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,384 | -100.0% | -0.29% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -915,600 | -100.0% | -0.29% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,250 | -100.0% | -0.29% | – |
FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -399,399 | -100.0% | -0.33% | – |
AMGN | Exit | AMGEN INC | $0 | – | -31,932 | -100.0% | -0.52% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -758,000 | -100.0% | -0.64% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -46,480 | -100.0% | -0.66% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -204,100 | -100.0% | -0.70% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -26,070 | -100.0% | -0.70% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -57,250 | -100.0% | -0.71% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -91,486 | -100.0% | -0.75% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -124,200 | -100.0% | -0.84% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -64,235 | -100.0% | -0.99% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -153,800 | -100.0% | -1.06% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,129,386 | -100.0% | -1.15% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -81,280 | -100.0% | -1.18% | – |
QRVO | Exit | QORVO INC | $0 | – | -101,740 | -100.0% | -1.20% | – |
PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -330,400 | -100.0% | -1.56% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -242,525 | -100.0% | -2.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -362,500 | -100.0% | -3.42% | – |
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 2021-05-17
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.