CLOUGH CAPITAL PARTNERS L P - Q3 2021 holdings

$1.65 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$84,674,000
+65.5%
300,349
+59.0%
5.14%
+84.6%
AMZN BuyAMAZON COM INC$75,622,000
-0.5%
23,020
+4.2%
4.59%
+11.0%
FAF BuyFIRST AMERN FINL CORP$71,102,000
+20.2%
1,060,430
+11.8%
4.31%
+34.1%
TSLA NewTESLA INC$66,067,00085,195
+100.0%
4.01%
PFSI BuyPENNYMAC FINL SVCS INC NEW$60,121,000
-0.8%
983,501
+0.2%
3.65%
+10.7%
FNF NewFIDELITY NATIONAL FINANCIAL$46,537,0001,026,400
+100.0%
2.82%
RCL SellROYAL CARIBBEAN GROUP$45,680,000
-1.7%
513,547
-5.8%
2.77%
+9.6%
CSCO BuyCISCO SYS INC$43,310,000
+96.6%
795,700
+91.4%
2.63%
+119.3%
CCL SellCARNIVAL CORPunit 99/99/9999$40,490,000
-9.4%
1,618,940
-4.5%
2.46%
+1.2%
EQH BuyEQUITABLE HLDGS INC$36,585,000
+9.4%
1,234,300
+12.4%
2.22%
+22.0%
DHI BuyD R HORTON INC$35,335,000
+26.3%
420,800
+35.9%
2.14%
+40.8%
LEN BuyLENNAR CORPcl a$35,284,000
+27.8%
376,649
+35.6%
2.14%
+42.7%
XOM BuyEXXON MOBIL CORP$34,980,000
+65.7%
594,700
+77.7%
2.12%
+84.8%
MCK SellMCKESSON CORP$31,498,000
-2.4%
157,980
-6.4%
1.91%
+8.9%
NOW BuySERVICENOW INC$30,469,000
+374.7%
48,965
+319.2%
1.85%
+429.5%
CVNA SellCARVANA COcl a$29,973,000
-25.4%
99,399
-25.3%
1.82%
-16.7%
BA BuyBOEING CO$29,927,000
+44.2%
136,070
+57.1%
1.82%
+60.9%
TDG SellTRANSDIGM GROUP INC$29,599,000
-34.8%
47,391
-32.4%
1.80%
-27.2%
JNJ BuyJOHNSON & JOHNSON$28,272,000
+31.8%
175,060
+34.5%
1.72%
+47.1%
VIAC  VIACOMCBS INCcl b$27,783,000
-12.6%
703,2000.0%1.68%
-2.5%
TMUS NewT-MOBILE US INC$25,963,000203,220
+100.0%
1.58%
VRTX BuyVERTEX PHARMACEUTICALS INCcall$25,395,000
+58.4%
140,000
+76.1%
1.54%
+76.6%
TWLO BuyTWILIO INCcl a$24,958,000
+28.9%
78,225
+59.2%
1.51%
+43.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$21,559,000
-9.9%
250,800
-10.6%
1.31%
+0.5%
SE SellSEA LTDsponsord ads$21,320,000
+2.4%
66,890
-11.7%
1.29%
+14.3%
BILL NewBILL COM HLDGS INC$21,129,00079,150
+100.0%
1.28%
PAYC NewPAYCOM SOFTWARE INC$20,430,00041,210
+100.0%
1.24%
GOOG BuyALPHABET INCcap stk cl c$20,406,000
+38.8%
7,656
+30.6%
1.24%
+54.9%
REGN SellREGENERON PHARMACEUTICALS$19,962,000
-35.6%
32,985
-40.6%
1.21%
-28.2%
ACHC SellACADIA HEALTHCARE COMPANY IN$19,754,000
-2.5%
309,720
-4.1%
1.20%
+8.8%
CRWD  CROWDSTRIKE HLDGS INCcl a$19,687,000
-2.2%
80,1000.0%1.19%
+9.1%
UHS SellUNIVERSAL HLTH SVCS INCcl b$19,581,000
-28.4%
141,515
-24.2%
1.19%
-20.1%
ABCL BuyABCELLERA BIOLOGICS INC$19,465,000
+26.6%
971,297
+39.0%
1.18%
+41.1%
FIVN BuyFIVE9 INC$19,329,000
-1.0%
121,000
+13.6%
1.17%
+10.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$18,966,000
-10.7%
33,197
-21.1%
1.15%
-0.3%
RWT BuyREDWOOD TR INC$18,266,000
+18.0%
1,417,100
+10.5%
1.11%
+31.7%
DT SellDYNATRACE INC$18,154,000
-2.1%
255,800
-19.4%
1.10%
+9.2%
PFE SellPFIZER INC$17,548,000
-45.0%
407,990
-49.9%
1.06%
-38.7%
SHOP NewSHOPIFY INCcl a$17,368,00012,810
+100.0%
1.05%
HUBS SellHUBSPOT INC$17,010,000
-13.8%
25,160
-25.7%
1.03%
-3.7%
VRTX  VERTEX PHARMACEUTICALS INC$16,254,000
-10.0%
89,6100.0%0.99%
+0.4%
KYMR BuyKYMERA THERAPEUTICS INC$15,919,000
+226.3%
271,000
+169.4%
0.96%
+264.2%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$15,816,000
-43.6%
141,307
-18.4%
0.96%
-37.1%
CCCC BuyC4 THERAPEUTICS INC$15,526,000
+226.7%
347,500
+176.7%
0.94%
+265.1%
JAZZ NewJAZZ PHARMACEUTICALS PLCcall$15,495,000119,000
+100.0%
0.94%
JAZZ SellJAZZ PHARMACEUTICALS PLC$15,367,000
-37.6%
118,020
-14.9%
0.93%
-30.4%
NRIX BuyNURIX THERAPEUTICS INC$14,173,000
+216.5%
473,048
+180.2%
0.86%
+253.9%
HOLX SellHOLOGIC INC$14,121,000
-3.5%
191,320
-12.8%
0.86%
+7.5%
WD NewWALKER & DUNLOP INC$13,833,000121,880
+100.0%
0.84%
ARVN BuyARVINAS INC$13,642,000
+22.8%
166,000
+15.0%
0.83%
+36.9%
VCYT BuyVERACYTE INC$11,894,000
+31.1%
256,060
+12.9%
0.72%
+46.2%
 STARWOOD PPTY TR INCnote 4.375% 4/0$11,427,000
-2.3%
10,815,0000.0%0.69%
+9.0%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$10,285,000
+84.1%
879,032
+142.9%
0.62%
+105.3%
BKD BuyBROOKDALE SR LIVING INC$10,034,000
+9.4%
1,592,699
+37.2%
0.61%
+22.0%
ZI NewZOOMINFO TECHNOLOGIES INC$9,790,000160,000
+100.0%
0.59%
EEFT BuyEURONET WORLDWIDE INC$9,001,000
-3.2%
70,720
+2.9%
0.55%
+7.9%
MRTX SellMIRATI THERAPEUTICS INC$8,731,000
-45.2%
49,355
-50.0%
0.53%
-39.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$8,016,000
-57.2%
54,770
-52.9%
0.49%
-52.2%
ONEM Sell1LIFE HEALTHCARE INC$7,792,000
-50.8%
384,800
-19.6%
0.47%
-45.0%
ZTS SellZOETIS INCcl a$7,570,000
-44.1%
38,995
-46.3%
0.46%
-37.6%
MA SellMASTERCARD INCORPORATEDcl a$7,050,000
-81.3%
20,278
-80.4%
0.43%
-79.1%
PPH NewVANECK ETF TRUSTpharmaceutcl etf$6,780,00093,100
+100.0%
0.41%
CMPI  CHECKMATE PHARMACEUTICALS IN$6,222,000
-33.4%
1,567,3260.0%0.38%
-25.8%
V SellVISA INC$6,005,000
-80.2%
26,960
-79.2%
0.36%
-77.9%
RPTX SellREPARE THERAPEUTICS INC$5,822,000
-46.4%
221,879
-36.3%
0.35%
-40.2%
IRTC NewIRHYTHM TECHNOLOGIES INC$5,253,00089,700
+100.0%
0.32%
GPM BuyGUGGENHEIM ENHANCED EQT INCM$5,120,000
+11.3%
551,702
+3.3%
0.31%
+24.4%
XOP NewSPDR SER TRs&p oilgas exp$5,039,00052,100
+100.0%
0.31%
ASHR  DBX ETF TRxtrack hrvst csi$4,996,000
-6.0%
131,1000.0%0.30%
+4.8%
APLS  APELLIS PHARMACEUTICALS INC$4,540,000
-47.9%
137,7490.0%0.28%
-41.9%
BBDC SellBARINGS BDC INC$4,275,000
-62.7%
387,926
-64.3%
0.26%
-58.5%
BRW SellSABA CAPITAL INCOME & OPRNTshares$3,928,000
-13.5%
863,288
-10.4%
0.24%
-3.6%
 GOSSAMER BIO INCnote 5.000% 6/0$3,599,000
+28.0%
3,500,0000.0%0.22%
+42.5%
BST NewBLACKROCK SCIENCE & TECHNOLO$3,539,00067,853
+100.0%
0.22%
MRK  MERCK & CO INC$3,530,000
-3.4%
47,0000.0%0.21%
+7.5%
CHCT  COMMUNITY HEALTHCARE TR INC$3,150,000
-4.8%
69,7000.0%0.19%
+6.1%
GIM BuyTEMPLETON GLOBAL INCOME FD$3,138,000
+226.2%
583,189
+239.6%
0.19%
+265.4%
W NewWAYFAIR INCcl a$2,887,00011,300
+100.0%
0.18%
LLY  LILLY ELI & CO$2,776,000
+0.7%
12,0130.0%0.17%
+12.0%
 REDWOOD TR INCnote 4.750% 8/1$2,026,000
+0.9%
1,978,0000.0%0.12%
+12.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,027,000
-56.6%
13,691
-33.5%
0.12%
-51.6%
GAB NewGABELLI EQUITY TR INC$1,951,000293,362
+100.0%
0.12%
 TWO HBRS INVT CORPnote 6.250% 1/1$1,822,000
-0.3%
1,799,0000.0%0.11%
+11.1%
HIE BuyMILLER HOWARD HIGH INC EQTY$1,739,000
+17.4%
176,704
+25.1%
0.10%
+29.6%
DOC  PHYSICIANS RLTY TR$1,656,000
-4.6%
94,0000.0%0.10%
+6.4%
PCI BuyPIMCO DYNAMIC CR INCOME FD$1,521,000
+22.0%
72,000
+29.3%
0.09%
+35.3%
CLM SellCORNERSTONE STRATEGIC VALUE$1,380,000
-70.3%
107,850
-73.1%
0.08%
-66.8%
TEI NewTEMPLETON EMERGING MKTS INCO$1,105,000142,788
+100.0%
0.07%
CRF SellCORNERSTONE TOTAL RETURN FD$1,078,000
-75.8%
86,900
-77.9%
0.06%
-73.3%
GGM NewGUGGENHEIM CR ALLOCATION FD$834,00040,200
+100.0%
0.05%
AFT BuyAPOLLO SR FLOATING RATE FD I$823,000
+279.3%
52,061
+278.3%
0.05%
+316.7%
KMF SellKAYNE ANDERSON NEXTGEN ENRGY$799,000
-8.5%
109,756
-4.8%
0.05%
+2.1%
 CENTER COAST BRKFLD MLP ENRG$738,000
+4.2%
53,0640.0%0.04%
+18.4%
AIF NewAPOLLO TACTICAL INCOME FD IN$749,00047,325
+100.0%
0.04%
 TELADOC HEALTH INCnote 1.250% 6/0$705,000
-10.3%
700,0000.0%0.04%0.0%
HGLB BuyHIGHLAND GLOBAL ALLOCATION F$681,000
+14.5%
74,884
+14.0%
0.04%
+28.1%
ETY NewEATON VANCE TAX-MANAGED DIVE$559,00040,085
+100.0%
0.03%
SMM  SALIENT MIDSTREAM & MLP FDsh ben int$467,000
+6.6%
73,5380.0%0.03%
+16.7%
YUMC  YUM CHINA HLDGS INC$444,000
-9.2%
7,5000.0%0.03%0.0%
AEF BuyABERDEEN EMRG MRKTS EQT INM$445,000
+14.1%
53,444
+23.9%
0.03%
+28.6%
GAM NewGENERAL AMERN INVS CO INC$431,00010,000
+100.0%
0.03%
BIDU SellBAIDU INCspon adr rep a$415,000
-68.2%
2,700
-57.8%
0.02%
-64.8%
JSD SellNUVEEN SHORT DURATION CR OPP$371,000
-11.0%
24,540
-11.7%
0.02%
-4.3%
CUBA SellHERZFELD CARIBBEAN BASIN FD$313,000
-27.7%
54,774
-20.7%
0.02%
-20.8%
FT SellFRANKLIN UNVL TRsh ben int$307,000
-42.5%
37,883
-41.3%
0.02%
-34.5%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$291,00012,464
+100.0%
0.02%
GGT NewGABELLI MULTIMEDIA TR INC$278,00030,483
+100.0%
0.02%
EVT NewEATON VANCE TAX ADVT DIV INC$261,0009,500
+100.0%
0.02%
EOS NewEATON VANCE ENHANCED EQUITY$255,00011,000
+100.0%
0.02%
ZLAB SellZAI LAB LTDadr$237,000
-98.0%
2,250
-96.7%
0.01%
-97.9%
ETG NewEATON VANCE TX ADV GLBL DIV$209,0009,806
+100.0%
0.01%
IRL SellNEW IRELAND FD INC$139,000
-45.1%
11,319
-45.4%
0.01%
-42.9%
GABRT ExitGABELLI EQUITY TR INCright 07/14/2021$0-700,200
-100.0%
-0.00%
JDD ExitNUVEEN DIVERSIFIED DIVID & I$0-11,436
-100.0%
-0.01%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-24,048
-100.0%
-0.01%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-29,800
-100.0%
-0.01%
PDD ExitPINDUODUO INCsponsored ads$0-3,200
-100.0%
-0.02%
JFR ExitNUVEEN FLOATING RATE INCOME$0-47,614
-100.0%
-0.03%
TALS ExitTALARIS THERAPEUTICS INC$0-33,600
-100.0%
-0.03%
KURA ExitKURA ONCOLOGY INC$0-25,361
-100.0%
-0.03%
SPE ExitSPECIAL OPPORTUNITIES FD INC$0-38,400
-100.0%
-0.03%
AVEO ExitAVEO PHARMACEUTICALS INC$0-104,800
-100.0%
-0.04%
EVG ExitEATON VANCE SHORT DURATION D$0-63,700
-100.0%
-0.05%
EFR ExitEATON VANCE SR FLTNG RTE TR$0-59,200
-100.0%
-0.05%
JD ExitJD.COM INCspon adr cl a$0-12,000
-100.0%
-0.05%
NTES ExitNETEASE INCsponsored ads$0-8,525
-100.0%
-0.05%
TDOC ExitTELADOC HEALTH INC$0-6,447
-100.0%
-0.06%
EFT ExitEATON VANCE FLTING RATE INC$0-78,864
-100.0%
-0.06%
GOSS ExitGOSSAMER BIO INC$0-159,725
-100.0%
-0.07%
FLXN ExitFLEXION THERAPEUTICS INC$0-212,900
-100.0%
-0.10%
JPM ExitJPMORGAN CHASE & CO$0-11,420
-100.0%
-0.10%
BAC ExitBK OF AMERICA CORP$0-64,081
-100.0%
-0.14%
FSLF ExitFIRST EAGLE SENIOR LOAN FUND$0-208,600
-100.0%
-0.18%
C ExitCITIGROUP INC$0-48,761
-100.0%
-0.19%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-911,800
-100.0%
-0.21%
BAX ExitBAXTER INTL INC$0-48,400
-100.0%
-0.21%
MIE ExitCOHEN & STEERS MLP INCOME &$0-992,467
-100.0%
-0.22%
LRCX ExitLAM RESEARCH CORP$0-11,535
-100.0%
-0.41%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-77,800
-100.0%
-0.51%
MU ExitMICRON TECHNOLOGY INC$0-130,000
-100.0%
-0.60%
AMAT ExitAPPLIED MATLS INC$0-80,300
-100.0%
-0.62%
MRNA ExitMODERNA INC$0-49,040
-100.0%
-0.63%
UNH ExitUNITEDHEALTH GROUP INC$0-28,990
-100.0%
-0.63%
ANTM ExitANTHEM INC$0-33,725
-100.0%
-0.70%
CVET ExitCOVETRUS INC$0-535,200
-100.0%
-0.79%
INTC ExitINTEL CORP$0-328,000
-100.0%
-1.00%
CRM ExitSALESFORCE COM INC$0-78,950
-100.0%
-1.05%
BILI ExitBILIBILI INCspons ads rep z$0-161,460
-100.0%
-1.07%
CI ExitCIGNA CORP NEW$0-85,180
-100.0%
-1.10%
COUP ExitCOUPA SOFTWARE INC$0-79,630
-100.0%
-1.14%
RNG ExitRINGCENTRAL INCcl a$0-89,550
-100.0%
-1.42%
HUM ExitHUMANA INC$0-59,150
-100.0%
-1.42%
VTR ExitVENTAS INC$0-462,930
-100.0%
-1.44%
UBER ExitUBER TECHNOLOGIES INC$0-542,100
-100.0%
-1.48%
WELL ExitWELLTOWER INC$0-336,630
-100.0%
-1.52%
CRSP ExitCRISPR THERAPEUTICS AGcall$0-242,500
-100.0%
-2.13%
FB ExitFACEBOOK INCcl a$0-118,940
-100.0%
-2.25%
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 2021-11-15
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 Q3 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%

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

Export CLOUGH CAPITAL PARTNERS L P's holdings