$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcl a | $41,357,000 | – | 118,940 | +100.0% | 2.25% | – |
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% | – |
WELL | New | WELLTOWER INC | $27,974,000 | – | 336,630 | +100.0% | 1.52% | – |
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% | – |
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% | – |
HUBS | New | HUBSPOT INC | $19,725,000 | – | 33,850 | +100.0% | 1.07% | – |
FIVN | New | FIVE9 INC | $19,527,000 | – | 106,480 | +100.0% | 1.06% | – |
CRM | New | SALESFORCE COM INC | $19,285,000 | – | 78,950 | +100.0% | 1.05% | – |
ARVN | New | ARVINAS INC | $11,111,000 | – | 144,300 | +100.0% | 0.60% | – |
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% | – |
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% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $4,652,000 | – | 400,700 | +100.0% | 0.25% | – |
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% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $3,811,000 | – | 911,800 | +100.0% | 0.21% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,247,000 | – | 55,700 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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.