$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN GROUP | $45,680,000 | -1.7% | 513,547 | -5.8% | 2.77% | +9.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $40,490,000 | -9.4% | 1,618,940 | -4.5% | 2.46% | +1.2% |
| MCK | Sell | MCKESSON CORP | $31,498,000 | -2.4% | 157,980 | -6.4% | 1.91% | +8.9% |
| CVNA | Sell | CARVANA COcl a | $29,973,000 | -25.4% | 99,399 | -25.3% | 1.82% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $29,599,000 | -34.8% | 47,391 | -32.4% | 1.80% | -27.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,559,000 | -9.9% | 250,800 | -10.6% | 1.31% | +0.5% |
| SE | Sell | SEA LTDsponsord ads | $21,320,000 | +2.4% | 66,890 | -11.7% | 1.29% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,962,000 | -35.6% | 32,985 | -40.6% | 1.21% | -28.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $19,754,000 | -2.5% | 309,720 | -4.1% | 1.20% | +8.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,581,000 | -28.4% | 141,515 | -24.2% | 1.19% | -20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,966,000 | -10.7% | 33,197 | -21.1% | 1.15% | -0.3% |
| DT | Sell | DYNATRACE INC | $18,154,000 | -2.1% | 255,800 | -19.4% | 1.10% | +9.2% |
| PFE | Sell | PFIZER INC | $17,548,000 | -45.0% | 407,990 | -49.9% | 1.06% | -38.7% |
| HUBS | Sell | HUBSPOT INC | $17,010,000 | -13.8% | 25,160 | -25.7% | 1.03% | -3.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $15,816,000 | -43.6% | 141,307 | -18.4% | 0.96% | -37.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,367,000 | -37.6% | 118,020 | -14.9% | 0.93% | -30.4% |
| HOLX | Sell | HOLOGIC INC | $14,121,000 | -3.5% | 191,320 | -12.8% | 0.86% | +7.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,731,000 | -45.2% | 49,355 | -50.0% | 0.53% | -39.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,016,000 | -57.2% | 54,770 | -52.9% | 0.49% | -52.2% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $7,792,000 | -50.8% | 384,800 | -19.6% | 0.47% | -45.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,570,000 | -44.1% | 38,995 | -46.3% | 0.46% | -37.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,050,000 | -81.3% | 20,278 | -80.4% | 0.43% | -79.1% |
| V | Sell | VISA INC | $6,005,000 | -80.2% | 26,960 | -79.2% | 0.36% | -77.9% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $5,822,000 | -46.4% | 221,879 | -36.3% | 0.35% | -40.2% |
| BBDC | Sell | BARINGS BDC INC | $4,275,000 | -62.7% | 387,926 | -64.3% | 0.26% | -58.5% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $3,928,000 | -13.5% | 863,288 | -10.4% | 0.24% | -3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,027,000 | -56.6% | 13,691 | -33.5% | 0.12% | -51.6% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,380,000 | -70.3% | 107,850 | -73.1% | 0.08% | -66.8% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $1,078,000 | -75.8% | 86,900 | -77.9% | 0.06% | -73.3% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $799,000 | -8.5% | 109,756 | -4.8% | 0.05% | +2.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $415,000 | -68.2% | 2,700 | -57.8% | 0.02% | -64.8% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $371,000 | -11.0% | 24,540 | -11.7% | 0.02% | -4.3% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $313,000 | -27.7% | 54,774 | -20.7% | 0.02% | -20.8% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $307,000 | -42.5% | 37,883 | -41.3% | 0.02% | -34.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $237,000 | -98.0% | 2,250 | -96.7% | 0.01% | -97.9% |
| IRL | Sell | NEW IRELAND FD INC | $139,000 | -45.1% | 11,319 | -45.4% | 0.01% | -42.9% |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -700,200 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -11,436 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -24,048 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -29,800 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,200 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -47,614 | -100.0% | -0.03% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -33,600 | -100.0% | -0.03% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -25,361 | -100.0% | -0.03% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -38,400 | -100.0% | -0.03% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -104,800 | -100.0% | -0.04% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -63,700 | -100.0% | -0.05% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -59,200 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,000 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,525 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,447 | -100.0% | -0.06% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -78,864 | -100.0% | -0.06% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -159,725 | -100.0% | -0.07% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -212,900 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,420 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -64,081 | -100.0% | -0.14% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -208,600 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,761 | -100.0% | -0.19% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -911,800 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -48,400 | -100.0% | -0.21% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -992,467 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,535 | -100.0% | -0.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -77,800 | -100.0% | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -130,000 | -100.0% | -0.60% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -80,300 | -100.0% | -0.62% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -49,040 | -100.0% | -0.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -28,990 | -100.0% | -0.63% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -33,725 | -100.0% | -0.70% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -535,200 | -100.0% | -0.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -328,000 | -100.0% | -1.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -78,950 | -100.0% | -1.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -161,460 | -100.0% | -1.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -85,180 | -100.0% | -1.10% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -79,630 | -100.0% | -1.14% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -89,550 | -100.0% | -1.42% | – |
| HUM | Exit | HUMANA INC | $0 | – | -59,150 | -100.0% | -1.42% | – |
| VTR | Exit | VENTAS INC | $0 | – | -462,930 | -100.0% | -1.44% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -542,100 | -100.0% | -1.48% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -336,630 | -100.0% | -1.52% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -242,500 | -100.0% | -2.13% | – |
| FB | Exit | FACEBOOK 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
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 | 2024-05-15 |
| 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 |
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.