CLOUGH CAPITAL PARTNERS L P - Q4 2021 holdings

$1.5 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.8% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$89,590,000
+18.5%
26,869
+16.7%
5.99%
+30.6%
MU NewMICRON TECHNOLOGY INC$83,025,000891,300
+100.0%
5.55%
PFSI BuyPENNYMAC FINL SVCS INC NEW$79,796,000
+32.7%
1,143,540
+16.3%
5.34%
+46.3%
MSFT SellMICROSOFT CORP$77,848,000
-8.1%
231,470
-22.9%
5.20%
+1.4%
TSLA SellTESLA INC$72,832,000
+10.2%
68,919
-19.1%
4.87%
+21.5%
FAF SellFIRST AMERN FINL CORP$70,409,000
-1.0%
900,030
-15.1%
4.71%
+9.2%
FNF BuyFIDELITY NATIONAL FINANCIAL$57,252,000
+23.0%
1,097,200
+6.9%
3.83%
+35.6%
DHI BuyD R HORTON INC$48,510,000
+37.3%
447,300
+6.3%
3.24%
+51.3%
LRCX NewLAM RESEARCH CORP$45,529,00063,310
+100.0%
3.04%
EQH  EQUITABLE HLDGS INC$40,473,000
+10.6%
1,234,3000.0%2.71%
+21.9%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$38,331,000318,600
+100.0%
2.56%
LEN SellLENNAR CORPcl a$36,004,000
+2.0%
309,949
-17.7%
2.41%
+12.5%
JNJ SellJOHNSON & JOHNSON$26,360,000
-6.8%
154,090
-12.0%
1.76%
+2.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$23,521,000
+44.7%
107,110
+19.5%
1.57%
+59.5%
RTX  RAYTHEON TECHNOLOGIES CORP$21,584,000
+0.1%
250,8000.0%1.44%
+10.4%
FIVN BuyFIVE9 INC$21,495,000
+11.2%
156,530
+29.4%
1.44%
+22.6%
STWD NewSTARWOOD PPTY TR INC$20,611,000848,200
+100.0%
1.38%
MRK BuyMERCK & CO INC$20,271,000
+474.2%
264,500
+462.8%
1.36%
+533.2%
BILL SellBILL COM HLDGS INC$19,670,000
-6.9%
78,950
-0.3%
1.32%
+2.7%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$19,453,000
+26.6%
152,690
+29.4%
1.30%
+39.6%
RWT BuyREDWOOD TR INC$19,136,000
+4.8%
1,450,800
+2.4%
1.28%
+15.4%
ARVN BuyARVINAS INC$18,835,000
+38.1%
229,300
+38.1%
1.26%
+52.2%
CVNA SellCARVANA COcl a$18,536,000
-38.2%
79,969
-19.5%
1.24%
-31.8%
MCK SellMCKESSON CORP$18,225,000
-42.1%
73,320
-53.6%
1.22%
-36.2%
TDG SellTRANSDIGM GROUP INC$18,156,000
-38.7%
28,534
-39.8%
1.21%
-32.4%
HOLX BuyHOLOGIC INC$17,457,000
+23.6%
228,020
+19.2%
1.17%
+36.3%
KYMR  KYMERA THERAPEUTICS INC$17,206,000
+8.1%
271,0000.0%1.15%
+19.2%
SHOP SellSHOPIFY INCcl a$17,011,000
-2.1%
12,350
-3.6%
1.14%
+8.0%
HUBS SellHUBSPOT INC$16,518,000
-2.9%
25,060
-0.4%
1.10%
+7.0%
REGN SellREGENERON PHARMACEUTICALS$16,445,000
-17.6%
26,040
-21.1%
1.10%
-9.2%
DOCS NewDOXIMITY INCcl a$16,307,000325,300
+100.0%
1.09%
MRTX BuyMIRATI THERAPEUTICS INC$14,736,000
+68.8%
100,455
+103.5%
0.98%
+86.2%
VIAC SellVIACOMCBS INCcl b$14,103,000
-49.2%
467,300
-33.5%
0.94%
-44.0%
NRIX  NURIX THERAPEUTICS INC$13,695,000
-3.4%
473,0480.0%0.92%
+6.5%
WD SellWALKER & DUNLOP INC$13,689,000
-1.0%
90,730
-25.6%
0.92%
+9.1%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$13,628,000
+32.5%
1,023,859
+16.5%
0.91%
+46.0%
HTZZW NewHERTZ GLOBAL HLDGS INCw exp 06/30/205$12,655,000793,400
+100.0%
0.85%
BA SellBOEING CO$12,512,000
-58.2%
62,150
-54.3%
0.84%
-53.9%
TMUS SellT-MOBILE US INC$11,370,000
-56.2%
98,030
-51.8%
0.76%
-51.7%
 STARWOOD PPTY TR INCnote 4.375% 4/0$11,306,000
-1.1%
10,815,0000.0%0.76%
+9.1%
IRTC BuyIRHYTHM TECHNOLOGIES INC$11,225,000
+113.7%
95,375
+6.3%
0.75%
+135.1%
GDDY NewGODADDY INCcl a$11,032,000130,000
+100.0%
0.74%
NOW SellSERVICENOW INC$10,850,000
-64.4%
16,715
-65.9%
0.72%
-60.8%
KBH NewKB HOME$10,847,000242,500
+100.0%
0.72%
TMO SellTHERMO FISHER SCIENTIFIC INC$10,420,000
-45.1%
15,617
-53.0%
0.70%
-39.4%
ACHC SellACADIA HEALTHCARE COMPANY IN$9,974,000
-49.5%
164,320
-46.9%
0.67%
-44.3%
THC NewTENET HEALTHCARE CORP$9,345,000114,400
+100.0%
0.62%
HCA NewHCA HEALTHCARE INC$9,318,00036,270
+100.0%
0.62%
ZTS SellZOETIS INCcl a$9,195,000
+21.5%
37,681
-3.4%
0.62%
+34.0%
LEGN NewLEGEND BIOTECH CORPsponsored ads$9,091,000195,052
+100.0%
0.61%
BBDC BuyBARINGS BDC INC$8,815,000
+106.2%
799,916
+106.2%
0.59%
+127.4%
RCL SellROYAL CARIBBEAN GROUP$8,793,000
-80.8%
114,347
-77.7%
0.59%
-78.8%
TDOC NewTELADOC HEALTH INC$8,636,00094,050
+100.0%
0.58%
GOOG SellALPHABET INCcap stk cl c$8,574,000
-58.0%
2,963
-61.3%
0.57%
-53.7%
CCCC SellC4 THERAPEUTICS INC$8,233,000
-47.0%
255,681
-26.4%
0.55%
-41.6%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$8,033,000
-49.2%
106,007
-25.0%
0.54%
-44.0%
VCYT SellVERACYTE INC$7,567,000
-36.4%
183,660
-28.3%
0.51%
-29.8%
CCL SellCARNIVAL CORP$7,385,000
-81.8%
367,070
-77.3%
0.49%
-79.9%
APLS SellAPELLIS PHARMACEUTICALS INC$6,229,000
+37.2%
131,749
-4.4%
0.42%
+51.3%
PFE SellPFIZER INC$6,147,000
-65.0%
104,090
-74.5%
0.41%
-61.4%
CRSP NewCRISPR THERAPEUTICS AGcall$6,123,00080,800
+100.0%
0.41%
V  VISA INC$5,843,000
-2.7%
26,9600.0%0.39%
+7.4%
PPH SellVANECK ETF TRUSTpharmaceutcl etf$5,372,000
-20.8%
69,800
-25.0%
0.36%
-12.7%
ASHR  DBX ETF TRxtrack hrvst csi$5,125,000
+2.6%
131,1000.0%0.34%
+13.2%
HTZZ NewHERTZ GLOBAL HLDGS INC$4,971,000198,900
+100.0%
0.33%
CSCO SellCISCO SYS INC$4,037,000
-90.7%
63,700
-92.0%
0.27%
-89.7%
NewBLACKSTONE SECD LENDING FD$3,920,000115,305
+100.0%
0.26%
CMPI SellCHECKMATE PHARMACEUTICALS IN$3,750,000
-39.7%
1,306,626
-16.6%
0.25%
-33.4%
NBXG NewNEUBERGER BERMAN NEXT GENERA$3,559,000205,700
+100.0%
0.24%
HIE BuyMILLER HOWARD HIGH INC EQTY$3,382,000
+94.5%
327,704
+85.5%
0.23%
+115.2%
 GOSSAMER BIO INCnote 5.000% 6/0$3,333,000
-7.4%
3,500,0000.0%0.22%
+2.3%
LLY  LILLY ELI & CO$3,318,000
+19.5%
12,0130.0%0.22%
+32.1%
CHCT  COMMUNITY HEALTHCARE TR INC$3,295,000
+4.6%
69,7000.0%0.22%
+15.2%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$2,923,000159,528
+100.0%
0.20%
BIGZ NewBLACKROCK INNOVATION AND GRW$2,766,000190,264
+100.0%
0.18%
BRW SellSABA CAPITAL INCOME & OPRNTshares$2,523,000
-35.8%
558,188
-35.3%
0.17%
-29.0%
 REDWOOD TRUST INCnote 4.750% 8/1$2,018,000
-0.4%
1,978,0000.0%0.14%
+9.8%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$1,793,000213,952
+100.0%
0.12%
 TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$1,799,000
-1.3%
1,799,0000.0%0.12%
+9.1%
DOC  PHYSICIANS RLTY TR$1,770,000
+6.9%
94,0000.0%0.12%
+18.0%
BuyCENTER COAST BRKFLD MLP ENRG$1,455,000
+97.2%
107,485
+102.6%
0.10%
+115.6%
BIF NewBOULDER GROWTH & INCOME FD I$1,198,00084,312
+100.0%
0.08%
SRV NewCUSHING MLP & INFRASTRUCT$1,132,00037,100
+100.0%
0.08%
DSL NewDOUBLELINE INCOME SOLUTIONS$1,033,00064,100
+100.0%
0.07%
BKD SellBROOKDALE SR LIVING INC$931,000
-90.7%
180,399
-88.7%
0.06%
-89.8%
NIE NewVIRTUS ALLIANZGI EQUITY & CO$901,00029,900
+100.0%
0.06%
WDI NewWESTERN ASSET DIVERSIFIED IN$875,00047,800
+100.0%
0.06%
OXLC NewOXFORD LANE CAP CORP$886,000114,900
+100.0%
0.06%
NewTHORNBURG INCM BUILDER OPP T$881,00047,200
+100.0%
0.06%
WIW NewWESTERN AST INFL LKD OPP & I$866,00063,800
+100.0%
0.06%
NewBLACKROCK ESG CAP ALLC TR$873,00046,800
+100.0%
0.06%
HGLB BuyHIGHLAND GLOBAL ALLOCATION F$838,000
+23.1%
92,400
+23.4%
0.06%
+36.6%
PGP NewPIMCO GLOBAL STOCKSPLS INCM$825,00076,200
+100.0%
0.06%
JD NewJD.COM INCspon adr cl a$799,00011,400
+100.0%
0.05%
NTG NewTORTOISE MIDSTRM ENERGY FD I$769,00025,219
+100.0%
0.05%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$652,000
-67.8%
5,491
-59.9%
0.04%
-64.2%
 TELADOC HEALTH INCnote 1.250% 6/0$643,000
-8.8%
700,0000.0%0.04%0.0%
SMM BuySALIENT MIDSTREAM & MLP FDsh ben int$641,000
+37.3%
95,038
+29.2%
0.04%
+53.6%
IVH NewDELAWARE IVY HIGH INCOME OPP$518,00037,200
+100.0%
0.04%
RNP NewCOHEN & STEERS REIT & PFD &$487,00017,000
+100.0%
0.03%
NTES NewNETEASE INCsponsored ads$427,0004,200
+100.0%
0.03%
RFMZ NewRIVERNORTH FLEXIBLE MUNI INC$385,00019,395
+100.0%
0.03%
YUMC  YUM CHINA HLDGS INC$368,000
-17.1%
7,5000.0%0.02%
-7.4%
BWG NewBRANDYWINEGBL GBL INCM OPP F$315,00026,880
+100.0%
0.02%
EVT  EATON VANCE TAX ADVT DIV INC$283,000
+8.4%
9,5000.0%0.02%
+18.8%
EOS  EATON VANCE ENHANCED EQUITY$270,000
+5.9%
11,0000.0%0.02%
+20.0%
PCF NewHIGH INCOME SECS FD$273,00031,510
+100.0%
0.02%
PDD NewPINDUODUO INCsponsored ads$251,0004,300
+100.0%
0.02%
ETG  EATON VANCE TX ADV GLBL DIV$223,000
+6.7%
9,8060.0%0.02%
+15.4%
FT SellFRANKLIN UNVL TRsh ben int$177,000
-42.3%
20,937
-44.7%
0.01%
-36.8%
CUBA SellHERZFELD CARIBBEAN BASIN FD$112,000
-64.2%
20,213
-63.1%
0.01%
-63.2%
IRL ExitNEW IRELAND FD INC$0-11,319
-100.0%
-0.01%
ZLAB ExitZAI LAB LTDadr$0-2,250
-100.0%
-0.01%
GGT ExitGABELLI MULTIMEDIA TR INC$0-30,483
-100.0%
-0.02%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-12,464
-100.0%
-0.02%
JSD ExitNUVEEN SHORT DURATION CR OPP$0-24,540
-100.0%
-0.02%
BIDU ExitBAIDU INCspon adr rep a$0-2,700
-100.0%
-0.02%
GAM ExitGENERAL AMERN INVS CO INC$0-10,000
-100.0%
-0.03%
AEF ExitABERDEEN EMRG MRKTS EQT INM$0-53,444
-100.0%
-0.03%
ETY ExitEATON VANCE TAX-MANAGED DIVE$0-40,085
-100.0%
-0.03%
AIF ExitAPOLLO TACTICAL INCOME FD IN$0-47,325
-100.0%
-0.04%
KMF ExitKAYNE ANDERSON NEXTGEN ENRGY$0-109,756
-100.0%
-0.05%
AFT ExitAPOLLO SR FLOATING RATE FD I$0-52,061
-100.0%
-0.05%
GGM ExitGUGGENHEIM CR ALLOCATION FD$0-40,200
-100.0%
-0.05%
CRF ExitCORNERSTONE TOTAL RETURN FD$0-86,900
-100.0%
-0.06%
TEI ExitTEMPLETON EMERGING MKTS INCO$0-142,788
-100.0%
-0.07%
CLM ExitCORNERSTONE STRATEGIC VALUE$0-107,850
-100.0%
-0.08%
PCI ExitPIMCO DYNAMIC CR INCOME FD$0-72,000
-100.0%
-0.09%
GAB ExitGABELLI EQUITY TR INC$0-293,362
-100.0%
-0.12%
W ExitWAYFAIR INCcl a$0-11,300
-100.0%
-0.18%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-583,189
-100.0%
-0.19%
BST ExitBLACKROCK SCIENCE & TECHNOLO$0-67,853
-100.0%
-0.22%
XOP ExitSPDR SER TRs&p oilgas exp$0-52,100
-100.0%
-0.31%
GPM ExitGUGGENHEIM ENHANCED EQT INCM$0-551,702
-100.0%
-0.31%
RPTX ExitREPARE THERAPEUTICS INC$0-221,879
-100.0%
-0.35%
MA ExitMASTERCARD INCORPORATEDcl a$0-20,278
-100.0%
-0.43%
ONEM Exit1LIFE HEALTHCARE INC$0-384,800
-100.0%
-0.47%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-54,770
-100.0%
-0.49%
EEFT ExitEURONET WORLDWIDE INC$0-70,720
-100.0%
-0.55%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-160,000
-100.0%
-0.59%
JAZZ ExitJAZZ PHARMACEUTICALS PLCcall$0-119,000
-100.0%
-0.94%
DT ExitDYNATRACE INC$0-255,800
-100.0%
-1.10%
ABCL ExitABCELLERA BIOLOGICS INC$0-971,297
-100.0%
-1.18%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-141,515
-100.0%
-1.19%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-80,100
-100.0%
-1.19%
PAYC ExitPAYCOM SOFTWARE INC$0-41,210
-100.0%
-1.24%
SE ExitSEA LTDsponsord ads$0-66,890
-100.0%
-1.29%
TWLO ExitTWILIO INCcl a$0-78,225
-100.0%
-1.51%
VRTX ExitVERTEX PHARMACEUTICALS INCcall$0-140,000
-100.0%
-1.54%
XOM ExitEXXON MOBIL CORP$0-594,700
-100.0%
-2.12%
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 2022-02-14
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 Q4 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

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