$1.84 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $75,979,000 | +1146.6% | 22,086 | +1021.1% | 4.13% | +1418.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $60,584,000 | +22.3% | 981,601 | +32.5% | 3.29% | +49.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $59,153,000 | +32.9% | 948,730 | +20.8% | 3.22% | +61.9% |
| MSFT | Buy | MICROSOFT CORP | $51,159,000 | +1018.0% | 188,849 | +873.0% | 2.78% | +1263.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $46,482,000 | +17.3% | 545,047 | +17.8% | 2.53% | +42.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $45,385,000 | +49.8% | 70,116 | +36.1% | 2.47% | +82.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $44,668,000 | +17.4% | 1,694,540 | +18.2% | 2.43% | +43.0% |
| FB | New | FACEBOOK INCcl a | $41,357,000 | – | 118,940 | +100.0% | 2.25% | – |
| CVNA | Buy | CARVANA COcl a | $40,157,000 | +125.5% | 133,049 | +96.1% | 2.18% | +174.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $39,258,000 | +195.6% | 242,500 | +122.5% | 2.13% | +259.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,743,000 | +4.9% | 103,381 | +2.3% | 2.05% | +27.8% |
| MCK | Buy | MCKESSON CORP | $32,265,000 | +12.7% | 168,715 | +14.9% | 1.75% | +37.2% |
| PFE | Buy | PFIZER INC | $31,904,000 | +19.3% | 814,700 | +10.3% | 1.74% | +45.3% |
| VIAC | New | VIACOMCBS INCcl b | $31,785,000 | – | 703,200 | +100.0% | 1.73% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,010,000 | – | 55,520 | +100.0% | 1.69% | – |
| V | Buy | VISA INC | $30,315,000 | +60.2% | 129,650 | +45.1% | 1.65% | +95.0% |
| DHI | Buy | D R HORTON INC | $27,988,000 | +9.6% | 309,700 | +8.1% | 1.52% | +33.5% |
| WELL | New | WELLTOWER INC | $27,974,000 | – | 336,630 | +100.0% | 1.52% | – |
| LEN | Buy | LENNAR CORPcl a | $27,599,000 | +6.1% | 277,799 | +8.1% | 1.50% | +29.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,329,000 | +19.2% | 186,635 | +8.6% | 1.49% | +45.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,170,000 | -0.7% | 542,100 | +8.0% | 1.48% | +21.0% |
| VTR | New | VENTAS INC | $26,433,000 | – | 462,930 | +100.0% | 1.44% | – |
| RNG | New | RINGCENTRAL INCcl a | $26,021,000 | – | 89,550 | +100.0% | 1.42% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,644,000 | +20.2% | 138,730 | +11.2% | 1.34% | +46.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,929,000 | – | 280,500 | +100.0% | 1.30% | – |
| CSCO | New | CISCO SYS INC | $22,032,000 | – | 415,700 | +100.0% | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $21,113,000 | – | 334,700 | +100.0% | 1.15% | – |
| COUP | New | COUPA SOFTWARE INC | $20,872,000 | – | 79,630 | +100.0% | 1.14% | – |
| SE | New | SEA LTDsponsord ads | $20,812,000 | – | 75,790 | +100.0% | 1.13% | – |
| BA | New | BOEING CO | $20,751,000 | – | 86,620 | +100.0% | 1.13% | – |
| CI | New | CIGNA CORP NEW | $20,194,000 | – | 85,180 | +100.0% | 1.10% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,130,000 | +222.6% | 80,100 | +134.3% | 1.09% | +293.5% |
| HUBS | New | HUBSPOT INC | $19,725,000 | – | 33,850 | +100.0% | 1.07% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $19,672,000 | +2912.6% | 161,460 | +2546.9% | 1.07% | +3589.7% |
| FIVN | New | FIVE9 INC | $19,527,000 | – | 106,480 | +100.0% | 1.06% | – |
| TWLO | Buy | TWILIO INCcl a | $19,367,000 | +200.5% | 49,135 | +159.8% | 1.05% | +265.6% |
| CRM | New | SALESFORCE COM INC | $19,285,000 | – | 78,950 | +100.0% | 1.05% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,710,000 | +691.5% | 116,340 | +687.9% | 1.02% | +859.4% |
| DT | Buy | DYNATRACE INC | $18,543,000 | +110.3% | 317,400 | +73.7% | 1.01% | +155.8% |
| INTC | Buy | INTEL CORP | $18,414,000 | -8.4% | 328,000 | +4.5% | 1.00% | +11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,068,000 | +3.4% | 89,610 | +10.2% | 0.98% | +25.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $15,945,000 | +508.1% | 98,715 | +545.0% | 0.87% | +641.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $15,826,000 | -15.4% | 478,700 | +0.1% | 0.86% | +3.1% |
| RWT | Buy | REDWOOD TR INC | $15,475,000 | +162.7% | 1,282,100 | +126.6% | 0.84% | +219.8% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $15,374,000 | -4.6% | 698,800 | +47.3% | 0.84% | +16.3% |
| HOLX | Buy | HOLOGIC INC | $14,640,000 | -6.7% | 219,420 | +4.0% | 0.80% | +13.6% |
| CVET | Buy | COVETRUS INC | $14,450,000 | +17.0% | 535,200 | +29.9% | 0.79% | +42.6% |
| MRNA | Buy | MODERNA INC | $11,523,000 | +145.0% | 49,040 | +36.5% | 0.63% | +198.1% |
| ARVN | New | ARVINAS INC | $11,111,000 | – | 144,300 | +100.0% | 0.60% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $10,859,000 | +9.2% | 348,279 | +7.5% | 0.59% | +32.9% |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $9,341,000 | -43.1% | 1,567,326 | +15.9% | 0.51% | -30.7% |
| EEFT | New | EURONET WORLDWIDE INC | $9,301,000 | – | 68,720 | +100.0% | 0.51% | – |
| BKD | New | BROOKDALE SR LIVING INC | $9,172,000 | – | 1,160,999 | +100.0% | 0.50% | – |
| VCYT | Buy | VERACYTE INC | $9,070,000 | +2.4% | 226,860 | +37.6% | 0.49% | +24.8% |
| NOW | New | SERVICENOW INC | $6,419,000 | – | 11,680 | +100.0% | 0.35% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,588,000 | – | 361,888 | +100.0% | 0.30% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $4,879,000 | – | 100,600 | +100.0% | 0.26% | – |
| CCCC | New | C4 THERAPEUTICS INC | $4,753,000 | – | 125,600 | +100.0% | 0.26% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,670,000 | +12.9% | 20,591 | +12.8% | 0.25% | +37.3% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $4,652,000 | – | 400,700 | +100.0% | 0.25% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $4,599,000 | +2069.3% | 534,102 | +1718.8% | 0.25% | +2677.8% |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $4,539,000 | – | 963,800 | +100.0% | 0.25% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $4,478,000 | – | 168,800 | +100.0% | 0.24% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $4,462,000 | – | 393,100 | +100.0% | 0.24% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME & | $4,039,000 | +39.7% | 992,467 | +9.9% | 0.22% | +70.5% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $3,811,000 | – | 911,800 | +100.0% | 0.21% | – |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $3,292,000 | +275.8% | 208,600 | +241.4% | 0.18% | +359.0% |
| LLY | Buy | LILLY ELI & CO | $2,757,000 | +60.2% | 12,013 | +30.4% | 0.15% | +94.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,305,000 | +99.8% | 6,400 | +113.3% | 0.07% | +144.8% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,247,000 | – | 55,700 | +100.0% | 0.07% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,135,000 | +309.7% | 78,864 | +301.1% | 0.06% | +416.7% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $873,000 | – | 115,300 | +100.0% | 0.05% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $845,000 | – | 63,700 | +100.0% | 0.05% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $838,000 | – | 59,200 | +100.0% | 0.05% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $786,000 | – | 700,000 | +100.0% | 0.04% | – | |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $583,000 | – | 38,400 | +100.0% | 0.03% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $534,000 | – | 64,535 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $489,000 | – | 7,500 | +100.0% | 0.03% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $494,000 | – | 33,600 | +100.0% | 0.03% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $417,000 | +8.3% | 27,800 | +1.8% | 0.02% | +35.3% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $390,000 | – | 43,144 | +100.0% | 0.02% | – |
| IRL | New | NEW IRELAND FD INC | $253,000 | – | 20,736 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $244,000 | – | 29,800 | +100.0% | 0.01% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $164,000 | +5.8% | 24,048 | +2.6% | 0.01% | +28.6% |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $82,000 | – | 700,200 | +100.0% | 0.00% | – |
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 2021-08-16
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.