CLOUGH CAPITAL PARTNERS L P - Q1 2021 holdings

$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 NewINVESCO QQQ TRput$367,000,0001,150,000
+100.0%
16.38%
VRTX BuyVERTEX PHARMACEUTICALS INCcall$77,898,000
+119.7%
362,500
+141.7%
3.48%
+38.0%
PFSI SellPENNYMAC FINL SVCS INC NEW$49,531,000
-35.9%
740,701
-37.1%
2.21%
-59.8%
NLY BuyANNALY CAPITAL MANAGEMENT IN$48,621,000
+31.9%
5,653,600
+29.6%
2.17%
-17.1%
TMO NewTHERMO FISHER SCIENTIFIC INCcall$44,634,00097,800
+100.0%
1.99%
FAF BuyFIRST AMERN FINL CORP$44,493,000
+10.0%
785,400
+0.2%
1.99%
-30.9%
MA NewMASTERCARD INCORPORATEDcall$39,664,000111,400
+100.0%
1.77%
RCL BuyROYAL CARIBBEAN GROUP$39,616,000
+31.8%
462,747
+15.0%
1.77%
-17.2%
MCK NewMCKESSON CORPcall$39,047,000200,200
+100.0%
1.74%
BAC BuyBK OF AMERICA CORP$38,877,000
+35.1%
1,004,823
+5.9%
1.74%
-15.2%
MU SellMICRON TECHNOLOGY INC$38,724,000
+7.2%
439,000
-8.7%
1.73%
-32.7%
CCL BuyCARNIVAL CORPunit 99/99/9999$38,043,000
+42.5%
1,433,440
+16.3%
1.70%
-10.5%
AGNC BuyAGNC INVT CORP$37,797,000
+23.3%
2,255,200
+14.8%
1.69%
-22.6%
MA BuyMASTERCARD INCORPORATEDcl a$35,995,000
+101.3%
101,094
+101.8%
1.61%
+26.4%
EQH NewEQUITABLE HLDGS INC$35,954,0001,102,200
+100.0%
1.60%
AMAT NewAPPLIED MATLS INC$35,045,000262,310
+100.0%
1.56%
TDG BuyTRANSDIGM GROUP INC$30,287,000
+29.8%
51,516
+36.6%
1.35%
-18.5%
C BuyCITIGROUP INC$29,972,000
+32.4%
411,990
+12.2%
1.34%
-16.8%
IBB NewISHARES TRput$29,254,000194,300
+100.0%
1.31%
MCK BuyMCKESSON CORP$28,633,000
+113.6%
146,805
+90.5%
1.28%
+34.1%
BKNG NewBOOKING HOLDINGS INC$28,161,00012,087
+100.0%
1.26%
UBER NewUBER TECHNOLOGIES INC$27,353,000501,800
+100.0%
1.22%
ANTM NewANTHEM INC$26,912,00074,975
+100.0%
1.20%
JPM BuyJPMORGAN CHASE & CO$26,861,000
+41.4%
176,450
+18.1%
1.20%
-11.2%
HUM NewHUMANA INC$26,838,00064,015
+100.0%
1.20%
TDG NewTRANSDIGM GROUP INCcall$26,809,00045,600
+100.0%
1.20%
PFE NewPFIZER INC$26,752,000738,400
+100.0%
1.19%
JNJ NewJOHNSON & JOHNSON$26,260,000159,780
+100.0%
1.17%
LYFT BuyLYFT INC$26,174,000
+152.8%
414,270
+96.6%
1.17%
+58.7%
DIS NewDISNEY WALT CO$26,084,000141,360
+100.0%
1.16%
LRCX BuyLAM RESEARCH CORP$26,030,000
+85.3%
43,730
+47.0%
1.16%
+16.3%
LEN SellLENNAR CORPcl a$26,016,000
-3.2%
256,999
-27.1%
1.16%
-39.2%
DHI SellD R HORTON INC$25,533,000
-5.7%
286,500
-27.1%
1.14%
-40.7%
UNH NewUNITEDHEALTH GROUP INC$24,036,00064,600
+100.0%
1.07%
UHS NewUNIVERSAL HLTH SVCS INCcl b$22,921,000171,835
+100.0%
1.02%
GOOG SellALPHABET INCcap stk cl c$22,887,000
-9.6%
11,064
-23.4%
1.02%
-43.3%
BKNG NewBOOKING HOLDINGS INCcall$22,832,0009,800
+100.0%
1.02%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$22,783,000
+2.6%
186,977
+28.9%
1.02%
-35.6%
AVGO BuyBROADCOM INC$21,968,000
+118.4%
47,380
+106.3%
0.98%
+37.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$21,697,000
-17.0%
47,542
-15.3%
0.97%
-47.9%
ACHC NewACADIA HEALTHCARE COMPANY IN$21,216,000371,300
+100.0%
0.95%
APLS BuyAPELLIS PHARMACEUTICALS INC$20,989,000
+57.9%
489,149
+110.4%
0.94%
-0.8%
DIS NewDISNEY WALT COcall$20,519,000111,200
+100.0%
0.92%
JAZZ NewJAZZ PHARMACEUTICALS PLC$20,510,000124,780
+100.0%
0.92%
INTC NewINTEL CORP$20,096,000314,000
+100.0%
0.90%
V NewVISA INC$18,922,00089,370
+100.0%
0.84%
ZTS BuyZOETIS INCcl a$18,741,000
+168.5%
119,005
+182.2%
0.84%
+68.5%
ONEM Sell1LIFE HEALTHCARE INC$18,696,000
-23.7%
478,400
-14.7%
0.83%
-52.1%
CVNA SellCARVANA COcl a$17,808,000
-37.6%
67,864
-43.0%
0.80%
-60.8%
MRK NewMERCK & CO. INC$17,754,000230,300
+100.0%
0.79%
VRTX SellVERTEX PHARMACEUTICALS INC$17,466,000
-14.7%
81,280
-6.1%
0.78%
-46.4%
SIX NewSIX FLAGS ENTMT CORP NEW$17,245,000371,100
+100.0%
0.77%
CMPI BuyCHECKMATE PHARMACEUTICALS IN$16,417,000
-15.2%
1,352,313
+1.5%
0.73%
-46.7%
ABCL NewABCELLERA BIOLOGICS INC$16,113,000474,484
+100.0%
0.72%
HOLX SellHOLOGIC INC$15,696,000
-0.8%
211,020
-2.9%
0.70%
-37.7%
TSLX BuySIXTH STREET SPECIALTY LENDN$15,620,000
+9.4%
742,727
+7.9%
0.70%
-31.3%
CHCT SellCOMMUNITY HEALTHCARE TR INC$14,710,000
-35.2%
318,959
-33.8%
0.66%
-59.3%
CRSP NewCRISPR THERAPEUTICS AGcall$13,282,000109,000
+100.0%
0.59%
BBDC SellBARINGS BDC INC$12,613,000
+6.6%
1,263,826
-1.7%
0.56%
-33.1%
CVET SellCOVETRUS INC$12,351,000
-24.4%
412,100
-27.5%
0.55%
-52.6%
ZLAB SellZAI LAB LTDadr$12,330,000
-21.1%
92,410
-20.0%
0.55%
-50.5%
GBDC BuyGOLUB CAP BDC INC$12,078,000
+3.7%
826,125
+0.3%
0.54%
-34.9%
BuySTARWOOD PPTY TR INCnote 4.375% 4/0$11,314,000
+390.0%
10,815,000
+367.2%
0.50%
+207.9%
SGH SellSMART GLOBAL HLDGS INC$11,160,000
+22.2%
242,500
-0.1%
0.50%
-23.3%
RPTX BuyREPARE THERAPEUTICS INC$9,946,000
+3.2%
324,079
+15.3%
0.44%
-35.2%
SIX NewSIX FLAGS ENTMT CORP NEWcall$9,294,000200,000
+100.0%
0.42%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,202,000
-75.1%
77,800
-77.0%
0.41%
-84.3%
ABBV BuyABBVIE INC$9,046,000
+1.4%
83,590
+0.4%
0.40%
-36.3%
TSLA SellTESLA INC$8,924,000
-52.5%
13,360
-49.9%
0.40%
-70.2%
VCYT SellVERACYTE INC$8,861,000
-6.3%
164,860
-14.7%
0.40%
-41.2%
DT BuyDYNATRACE INC$8,817,000
+84.6%
182,780
+65.6%
0.39%
+15.9%
DOC SellPHYSICIANS RLTY TR$8,519,000
-23.3%
482,100
-22.7%
0.38%
-51.8%
TWLO SellTWILIO INCcl a$6,444,000
-31.8%
18,910
-32.3%
0.29%
-57.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$6,240,000
-61.4%
34,190
-55.2%
0.28%
-75.8%
VCYT NewVERACYTE INCcall$6,203,000115,400
+100.0%
0.28%
AMZN SellAMAZON COM INC$6,095,000
-59.6%
1,970
-57.5%
0.27%
-74.6%
BAX SellBAXTER INTL INC$6,005,000
-47.5%
71,200
-50.1%
0.27%
-67.0%
FLXN SellFLEXION THERAPEUTICS INC$5,929,000
-58.8%
662,406
-46.8%
0.26%
-74.1%
RWT NewREDWOOD TR INC$5,891,000565,900
+100.0%
0.26%
ASHR  DBX ETF TRxtrack hrvst csi$5,063,000
-3.6%
131,1000.0%0.23%
-39.4%
MRNA SellMODERNA INC$4,704,000
-18.2%
35,922
-34.8%
0.21%
-48.7%
MSFT SellMICROSOFT CORP$4,576,000
-80.5%
19,409
-81.6%
0.20%
-87.8%
GOSS SellGOSSAMER BIO INC$4,242,000
-4.6%
458,634
-0.3%
0.19%
-40.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$4,137,000
-9.5%
18,247
-7.1%
0.18%
-43.1%
SPLK SellSPLUNK INC$3,765,000
-39.2%
27,790
-23.8%
0.17%
-61.8%
HGLB  HIGHLAND GLOBAL ALLOCATION F$3,414,000
+18.1%
442,7560.0%0.15%
-25.9%
IRR NewVOYA NAT RES EQUITY INCOME F$3,315,0001,001,500
+100.0%
0.15%
 GOSSAMER BIO INCnote 5.000% 6/0$3,190,000
+0.6%
3,500,0000.0%0.14%
-36.9%
 ARES CAPITAL CORPnote 3.750% 2/0$3,096,000
+0.6%
3,000,0000.0%0.14%
-37.0%
HFRO  HIGHLAND INCOME FD$2,967,000
+7.9%
267,5330.0%0.13%
-32.3%
MIE NewCOHEN & STEERS MLP INCOME &$2,891,000903,467
+100.0%
0.13%
BMEZ NewBLACKROCK HEALTH SCIENCS TR$2,733,000103,900
+100.0%
0.12%
MRTX SellMIRATI THERAPEUTICS INC$2,622,000
-24.0%
15,305
-2.5%
0.12%
-52.2%
EFF BuyEATON VANCE FLTG RATE INCOM$2,446,000
+53.2%
150,234
+46.3%
0.11%
-4.4%
ZBH SellZIMMER 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%
2,299,0000.0%0.10%
-36.7%
JCE NewNUVEEN CORE EQUITY ALPHA FD$2,277,000149,700
+100.0%
0.10%
AVEO NewAVEO PHARMACEUTICALS INC$2,196,000300,000
+100.0%
0.10%
NewREDWOOD TR INCnote 4.750% 8/1$1,974,0001,978,000
+100.0%
0.09%
HIE BuyMILLER 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%
9,2130.0%0.08%
-30.6%
CPZ BuyCALAMOS LNG SHR EQT DYNAMIC$1,704,000
+21.7%
84,435
+5.1%
0.08%
-24.0%
TDOC SellTELADOC HEALTH INC$1,562,000
-66.8%
8,592
-63.5%
0.07%
-79.0%
ZTR SellVIRTUS GLOBAL DIVID & INCOME$1,513,000
-28.9%
164,476
-32.2%
0.07%
-55.0%
IID NewVOYA INTL HIGH DIV EQTY INM$1,343,000240,722
+100.0%
0.06%
VTA BuyINVESCO DYNAMIC CR OPPORTUNI$1,320,000
+18.0%
116,100
+11.4%
0.06%
-26.2%
CET SellCENTRAL SECS CORP$1,288,000
-42.7%
33,986
-50.6%
0.06%
-64.4%
GIM NewTEMPLETON GLOBAL INCOME FD$1,199,000225,831
+100.0%
0.05%
DEX  DELAWARE ENHANCED GBL DIV &$1,034,000
+0.7%
105,4260.0%0.05%
-37.0%
JD SellJD.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%
186,7720.0%0.04%
-24.6%
IGA BuyVOYA 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%
183,4450.0%0.04%
-31.7%
CHI NewCALAMOS CONV OPPORTUNITIES &sh ben int$919,00064,600
+100.0%
0.04%
NTES SellNETEASE INCsponsored ads$880,000
-15.1%
8,525
-21.2%
0.04%
-47.3%
FSLF NewFIRST EAGLE SENIOR LOAN FUND$876,00061,100
+100.0%
0.04%
IDE BuyVOYA INFRASTRUCTURE INDLS &$774,000
+54.2%
62,508
+28.3%
0.04%
-2.8%
JFR BuyNUVEEN FLOATING RATE INCOME$708,000
+97.8%
73,244
+78.6%
0.03%
+28.0%
BWG NewBRANDYWINEGBL GBL INCM OPP F$709,00058,816
+100.0%
0.03%
KURA  KURA ONCOLOGY INC$717,000
-13.4%
25,3610.0%0.03%
-45.8%
JTD BuyNUVEEN TAX-ADVANTAGED DIVID$695,000
+90.4%
46,000
+79.0%
0.03%
+19.2%
BIDU NewBAIDU INCspon adr rep a$653,0003,000
+100.0%
0.03%
BILI SellBILIBILI INCspons ads rep z$653,000
-44.0%
6,100
-55.1%
0.03%
-65.1%
NHF  NEXPOINT STRATEGIC OPPORTES$619,000
+8.2%
54,3580.0%0.03%
-31.7%
DSE BuyDUFF & PHELPS SLT ENGY AND M$589,000
+238.5%
80,070
+122.5%
0.03%
+116.7%
SellCENTER COAST BRKFLD MLP ENRG$581,000
-18.7%
53,064
-29.7%
0.03%
-49.0%
HTY SellHANCOCK JOHN INVT TRtax adv glb sh$555,000
-41.9%
86,430
-50.0%
0.02%
-63.2%
BCX NewBLACKROCK RES & COMMODITIES$490,00055,287
+100.0%
0.02%
PDD SellPINDUODUO INCsponsored ads$496,000
-95.3%
3,708
-93.8%
0.02%
-97.1%
CUBA BuyHERZFELD CARIBBEAN BASIN FD$450,000
+30.8%
76,501
+13.7%
0.02%
-16.7%
JDD  NUVEEN DIVERSIFIED DIVID & I$388,000
+8.1%
40,9000.0%0.02%
-34.6%
VNET Sell21VIANET GROUP INCsponsored ads a$384,000
-57.1%
11,900
-53.9%
0.02%
-73.4%
JRO NewNUVEEN FLTNG RTE INCM OPP FD$388,00040,700
+100.0%
0.02%
JSD NewNUVEEN SHT DUR CR OPP FD$385,00027,300
+100.0%
0.02%
GDS SellGDS 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%
19,6640.0%0.01%
-33.3%
JRI  NUVEEN REAL ASSET INCOME & G$225,000
+9.2%
15,2930.0%0.01%
-33.3%
FCT SellFIRST TR SR FLG RTE INCM FD$200,000
-78.9%
16,300
-80.1%
0.01%
-86.8%
GPM SellGUGGENHEIM 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%
17,3320.0%0.01%
-40.0%
AFT  APOLLO SR FLOATING RATE FD I$204,000
+3.0%
13,7610.0%0.01%
-35.7%
EVF SellEATON VANCE SR INCOME TRsh ben int$155,000
-86.2%
23,448
-86.8%
0.01%
-91.2%
GUTRT NewGABELLI UTIL TRright 04/14/2021$22,000201,400
+100.0%
0.00%
 HERCULES CAPITAL INCdbcv 4.375% 2/0$31,0000.0%30,0000.0%0.00%
-50.0%
DTF ExitDTF TAX-FREE INCOME INC$0-11,246
-100.0%
-0.01%
PHD ExitPIONEER FLOATING RATE TR$0-25,528
-100.0%
-0.02%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-3,100
-100.0%
-0.02%
FINS ExitANGEL OAK FINL STRATEGIES IN$0-20,300
-100.0%
-0.02%
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0-95,300
-100.0%
-0.02%
GDL ExitGDL FD$0-44,021
-100.0%
-0.03%
LGI ExitLAZARD GLOBAL TOTAL RETURN &$0-24,132
-100.0%
-0.03%
JTA ExitNUVEEN TX ADV TOTAL RET STRG$0-75,000
-100.0%
-0.05%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-9,900
-100.0%
-0.05%
RGT ExitROYCE GLOBAL VALUE TR INC$0-54,851
-100.0%
-0.05%
MASI ExitMASIMO CORP$0-2,800
-100.0%
-0.05%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-5,200
-100.0%
-0.07%
IDXX ExitIDEXX LABS INC$0-2,481
-100.0%
-0.09%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-202,717
-100.0%
-0.09%
ABNB ExitAIRBNB INC$0-10,000
-100.0%
-0.10%
DUC ExitDUFF & PHELPS UTIL CORP BD T$0-325,100
-100.0%
-0.23%
REGN ExitREGENERON PHARMACEUTICALS$0-8,384
-100.0%
-0.29%
PPR ExitVOYA PRIME RATE TRsh ben int$0-915,600
-100.0%
-0.29%
WDAY ExitWORKDAY INCcl a$0-17,250
-100.0%
-0.29%
FUSN ExitFUSION PHARMACEUTICALS INC$0-399,399
-100.0%
-0.33%
AMGN ExitAMGEN INC$0-31,932
-100.0%
-0.52%
SDC ExitSMILEDIRECTCLUB INC$0-758,000
-100.0%
-0.64%
SE ExitSEA LTDsponsord ads$0-46,480
-100.0%
-0.66%
STC ExitSTEWART INFORMATION SVCS COR$0-204,100
-100.0%
-0.70%
RNG ExitRINGCENTRAL INCcl a$0-26,070
-100.0%
-0.70%
FIVN ExitFIVE9 INC$0-57,250
-100.0%
-0.71%
GWPH ExitGW PHARMACEUTICALS PLCads$0-91,486
-100.0%
-0.75%
LITE ExitLUMENTUM HLDGS INC$0-124,200
-100.0%
-0.84%
SQ ExitSQUARE INCcl a$0-64,235
-100.0%
-0.99%
AEIS ExitADVANCED ENERGY INDS$0-153,800
-100.0%
-1.06%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-1,129,386
-100.0%
-1.15%
LH ExitLABORATORY CORP AMER HLDGS$0-81,280
-100.0%
-1.18%
QRVO ExitQORVO INC$0-101,740
-100.0%
-1.20%
PPH ExitVANECK VECTORS ETF TRpharmaceutical$0-330,400
-100.0%
-1.56%
DGX ExitQUEST DIAGNOSTICS INC$0-242,525
-100.0%
-2.05%
AAPL ExitAPPLE 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
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%

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Latest significant ownerships (13-D/G)
CLOUGH CAPITAL PARTNERS L P Q1 2021 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%

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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

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