$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 | Buy | AMAZON COM INC | $89,590,000 | +18.5% | 26,869 | +16.7% | 5.99% | +30.6% |
MU | New | MICRON TECHNOLOGY INC | $83,025,000 | – | 891,300 | +100.0% | 5.55% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $79,796,000 | +32.7% | 1,143,540 | +16.3% | 5.34% | +46.3% |
MSFT | Sell | MICROSOFT CORP | $77,848,000 | -8.1% | 231,470 | -22.9% | 5.20% | +1.4% |
TSLA | Sell | TESLA INC | $72,832,000 | +10.2% | 68,919 | -19.1% | 4.87% | +21.5% |
FAF | Sell | FIRST AMERN FINL CORP | $70,409,000 | -1.0% | 900,030 | -15.1% | 4.71% | +9.2% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $57,252,000 | +23.0% | 1,097,200 | +6.9% | 3.83% | +35.6% |
DHI | Buy | D R HORTON INC | $48,510,000 | +37.3% | 447,300 | +6.3% | 3.24% | +51.3% |
LRCX | New | LAM RESEARCH CORP | $45,529,000 | – | 63,310 | +100.0% | 3.04% | – |
EQH | EQUITABLE HLDGS INC | $40,473,000 | +10.6% | 1,234,300 | 0.0% | 2.71% | +21.9% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,331,000 | – | 318,600 | +100.0% | 2.56% | – |
LEN | Sell | LENNAR CORPcl a | $36,004,000 | +2.0% | 309,949 | -17.7% | 2.41% | +12.5% |
JNJ | Sell | JOHNSON & JOHNSON | $26,360,000 | -6.8% | 154,090 | -12.0% | 1.76% | +2.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,521,000 | +44.7% | 107,110 | +19.5% | 1.57% | +59.5% |
RTX | RAYTHEON TECHNOLOGIES CORP | $21,584,000 | +0.1% | 250,800 | 0.0% | 1.44% | +10.4% | |
FIVN | Buy | FIVE9 INC | $21,495,000 | +11.2% | 156,530 | +29.4% | 1.44% | +22.6% |
STWD | New | STARWOOD PPTY TR INC | $20,611,000 | – | 848,200 | +100.0% | 1.38% | – |
MRK | Buy | MERCK & CO INC | $20,271,000 | +474.2% | 264,500 | +462.8% | 1.36% | +533.2% |
BILL | Sell | BILL COM HLDGS INC | $19,670,000 | -6.9% | 78,950 | -0.3% | 1.32% | +2.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,453,000 | +26.6% | 152,690 | +29.4% | 1.30% | +39.6% |
RWT | Buy | REDWOOD TR INC | $19,136,000 | +4.8% | 1,450,800 | +2.4% | 1.28% | +15.4% |
ARVN | Buy | ARVINAS INC | $18,835,000 | +38.1% | 229,300 | +38.1% | 1.26% | +52.2% |
CVNA | Sell | CARVANA COcl a | $18,536,000 | -38.2% | 79,969 | -19.5% | 1.24% | -31.8% |
MCK | Sell | MCKESSON CORP | $18,225,000 | -42.1% | 73,320 | -53.6% | 1.22% | -36.2% |
TDG | Sell | TRANSDIGM GROUP INC | $18,156,000 | -38.7% | 28,534 | -39.8% | 1.21% | -32.4% |
HOLX | Buy | HOLOGIC INC | $17,457,000 | +23.6% | 228,020 | +19.2% | 1.17% | +36.3% |
KYMR | KYMERA THERAPEUTICS INC | $17,206,000 | +8.1% | 271,000 | 0.0% | 1.15% | +19.2% | |
SHOP | Sell | SHOPIFY INCcl a | $17,011,000 | -2.1% | 12,350 | -3.6% | 1.14% | +8.0% |
HUBS | Sell | HUBSPOT INC | $16,518,000 | -2.9% | 25,060 | -0.4% | 1.10% | +7.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $16,445,000 | -17.6% | 26,040 | -21.1% | 1.10% | -9.2% |
DOCS | New | DOXIMITY INCcl a | $16,307,000 | – | 325,300 | +100.0% | 1.09% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $14,736,000 | +68.8% | 100,455 | +103.5% | 0.98% | +86.2% |
VIAC | Sell | VIACOMCBS INCcl b | $14,103,000 | -49.2% | 467,300 | -33.5% | 0.94% | -44.0% |
NRIX | NURIX THERAPEUTICS INC | $13,695,000 | -3.4% | 473,048 | 0.0% | 0.92% | +6.5% | |
WD | Sell | WALKER & DUNLOP INC | $13,689,000 | -1.0% | 90,730 | -25.6% | 0.92% | +9.1% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $13,628,000 | +32.5% | 1,023,859 | +16.5% | 0.91% | +46.0% |
HTZZW | New | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $12,655,000 | – | 793,400 | +100.0% | 0.85% | – |
BA | Sell | BOEING CO | $12,512,000 | -58.2% | 62,150 | -54.3% | 0.84% | -53.9% |
TMUS | Sell | T-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% | 10,815,000 | 0.0% | 0.76% | +9.1% | ||
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $11,225,000 | +113.7% | 95,375 | +6.3% | 0.75% | +135.1% |
GDDY | New | GODADDY INCcl a | $11,032,000 | – | 130,000 | +100.0% | 0.74% | – |
NOW | Sell | SERVICENOW INC | $10,850,000 | -64.4% | 16,715 | -65.9% | 0.72% | -60.8% |
KBH | New | KB HOME | $10,847,000 | – | 242,500 | +100.0% | 0.72% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,420,000 | -45.1% | 15,617 | -53.0% | 0.70% | -39.4% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,974,000 | -49.5% | 164,320 | -46.9% | 0.67% | -44.3% |
THC | New | TENET HEALTHCARE CORP | $9,345,000 | – | 114,400 | +100.0% | 0.62% | – |
HCA | New | HCA HEALTHCARE INC | $9,318,000 | – | 36,270 | +100.0% | 0.62% | – |
ZTS | Sell | ZOETIS INCcl a | $9,195,000 | +21.5% | 37,681 | -3.4% | 0.62% | +34.0% |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $9,091,000 | – | 195,052 | +100.0% | 0.61% | – |
BBDC | Buy | BARINGS BDC INC | $8,815,000 | +106.2% | 799,916 | +106.2% | 0.59% | +127.4% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $8,793,000 | -80.8% | 114,347 | -77.7% | 0.59% | -78.8% |
TDOC | New | TELADOC HEALTH INC | $8,636,000 | – | 94,050 | +100.0% | 0.58% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,574,000 | -58.0% | 2,963 | -61.3% | 0.57% | -53.7% |
CCCC | Sell | C4 THERAPEUTICS INC | $8,233,000 | -47.0% | 255,681 | -26.4% | 0.55% | -41.6% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,033,000 | -49.2% | 106,007 | -25.0% | 0.54% | -44.0% |
VCYT | Sell | VERACYTE INC | $7,567,000 | -36.4% | 183,660 | -28.3% | 0.51% | -29.8% |
CCL | Sell | CARNIVAL CORP | $7,385,000 | -81.8% | 367,070 | -77.3% | 0.49% | -79.9% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,229,000 | +37.2% | 131,749 | -4.4% | 0.42% | +51.3% |
PFE | Sell | PFIZER INC | $6,147,000 | -65.0% | 104,090 | -74.5% | 0.41% | -61.4% |
CRSP | New | CRISPR THERAPEUTICS AGcall | $6,123,000 | – | 80,800 | +100.0% | 0.41% | – |
V | VISA INC | $5,843,000 | -2.7% | 26,960 | 0.0% | 0.39% | +7.4% | |
PPH | Sell | VANECK 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% | 131,100 | 0.0% | 0.34% | +13.2% | |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,971,000 | – | 198,900 | +100.0% | 0.33% | – |
CSCO | Sell | CISCO SYS INC | $4,037,000 | -90.7% | 63,700 | -92.0% | 0.27% | -89.7% |
New | BLACKSTONE SECD LENDING FD | $3,920,000 | – | 115,305 | +100.0% | 0.26% | – | |
CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $3,750,000 | -39.7% | 1,306,626 | -16.6% | 0.25% | -33.4% |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,559,000 | – | 205,700 | +100.0% | 0.24% | – |
HIE | Buy | MILLER 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% | 3,500,000 | 0.0% | 0.22% | +2.3% | ||
LLY | LILLY ELI & CO | $3,318,000 | +19.5% | 12,013 | 0.0% | 0.22% | +32.1% | |
CHCT | COMMUNITY HEALTHCARE TR INC | $3,295,000 | +4.6% | 69,700 | 0.0% | 0.22% | +15.2% | |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $2,923,000 | – | 159,528 | +100.0% | 0.20% | – |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,766,000 | – | 190,264 | +100.0% | 0.18% | – |
BRW | Sell | SABA 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% | 1,978,000 | 0.0% | 0.14% | +9.8% | ||
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,793,000 | – | 213,952 | +100.0% | 0.12% | – |
TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $1,799,000 | -1.3% | 1,799,000 | 0.0% | 0.12% | +9.1% | ||
DOC | PHYSICIANS RLTY TR | $1,770,000 | +6.9% | 94,000 | 0.0% | 0.12% | +18.0% | |
Buy | CENTER COAST BRKFLD MLP ENRG | $1,455,000 | +97.2% | 107,485 | +102.6% | 0.10% | +115.6% | |
BIF | New | BOULDER GROWTH & INCOME FD I | $1,198,000 | – | 84,312 | +100.0% | 0.08% | – |
SRV | New | CUSHING MLP & INFRASTRUCT | $1,132,000 | – | 37,100 | +100.0% | 0.08% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,033,000 | – | 64,100 | +100.0% | 0.07% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $931,000 | -90.7% | 180,399 | -88.7% | 0.06% | -89.8% |
NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $901,000 | – | 29,900 | +100.0% | 0.06% | – |
WDI | New | WESTERN ASSET DIVERSIFIED IN | $875,000 | – | 47,800 | +100.0% | 0.06% | – |
OXLC | New | OXFORD LANE CAP CORP | $886,000 | – | 114,900 | +100.0% | 0.06% | – |
New | THORNBURG INCM BUILDER OPP T | $881,000 | – | 47,200 | +100.0% | 0.06% | – | |
WIW | New | WESTERN AST INFL LKD OPP & I | $866,000 | – | 63,800 | +100.0% | 0.06% | – |
New | BLACKROCK ESG CAP ALLC TR | $873,000 | – | 46,800 | +100.0% | 0.06% | – | |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $838,000 | +23.1% | 92,400 | +23.4% | 0.06% | +36.6% |
PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $825,000 | – | 76,200 | +100.0% | 0.06% | – |
JD | New | JD.COM INCspon adr cl a | $799,000 | – | 11,400 | +100.0% | 0.05% | – |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $769,000 | – | 25,219 | +100.0% | 0.05% | – |
BABA | Sell | ALIBABA 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% | 700,000 | 0.0% | 0.04% | 0.0% | ||
SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $641,000 | +37.3% | 95,038 | +29.2% | 0.04% | +53.6% |
IVH | New | DELAWARE IVY HIGH INCOME OPP | $518,000 | – | 37,200 | +100.0% | 0.04% | – |
RNP | New | COHEN & STEERS REIT & PFD & | $487,000 | – | 17,000 | +100.0% | 0.03% | – |
NTES | New | NETEASE INCsponsored ads | $427,000 | – | 4,200 | +100.0% | 0.03% | – |
RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $385,000 | – | 19,395 | +100.0% | 0.03% | – |
YUMC | YUM CHINA HLDGS INC | $368,000 | -17.1% | 7,500 | 0.0% | 0.02% | -7.4% | |
BWG | New | BRANDYWINEGBL GBL INCM OPP F | $315,000 | – | 26,880 | +100.0% | 0.02% | – |
EVT | EATON VANCE TAX ADVT DIV INC | $283,000 | +8.4% | 9,500 | 0.0% | 0.02% | +18.8% | |
EOS | EATON VANCE ENHANCED EQUITY | $270,000 | +5.9% | 11,000 | 0.0% | 0.02% | +20.0% | |
PCF | New | HIGH INCOME SECS FD | $273,000 | – | 31,510 | +100.0% | 0.02% | – |
PDD | New | PINDUODUO INCsponsored ads | $251,000 | – | 4,300 | +100.0% | 0.02% | – |
ETG | EATON VANCE TX ADV GLBL DIV | $223,000 | +6.7% | 9,806 | 0.0% | 0.02% | +15.4% | |
FT | Sell | FRANKLIN UNVL TRsh ben int | $177,000 | -42.3% | 20,937 | -44.7% | 0.01% | -36.8% |
CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $112,000 | -64.2% | 20,213 | -63.1% | 0.01% | -63.2% |
IRL | Exit | NEW IRELAND FD INC | $0 | – | -11,319 | -100.0% | -0.01% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,250 | -100.0% | -0.01% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -30,483 | -100.0% | -0.02% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -12,464 | -100.0% | -0.02% | – |
JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -24,540 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,700 | -100.0% | -0.02% | – |
GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -53,444 | -100.0% | -0.03% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -40,085 | -100.0% | -0.03% | – |
AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -47,325 | -100.0% | -0.04% | – |
KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -109,756 | -100.0% | -0.05% | – |
AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -52,061 | -100.0% | -0.05% | – |
GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -40,200 | -100.0% | -0.05% | – |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -86,900 | -100.0% | -0.06% | – |
TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -142,788 | -100.0% | -0.07% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -107,850 | -100.0% | -0.08% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -72,000 | -100.0% | -0.09% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -293,362 | -100.0% | -0.12% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -11,300 | -100.0% | -0.18% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -583,189 | -100.0% | -0.19% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -67,853 | -100.0% | -0.22% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -52,100 | -100.0% | -0.31% | – |
GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -551,702 | -100.0% | -0.31% | – |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -221,879 | -100.0% | -0.35% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,278 | -100.0% | -0.43% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -384,800 | -100.0% | -0.47% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -54,770 | -100.0% | -0.49% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -70,720 | -100.0% | -0.55% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -160,000 | -100.0% | -0.59% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -119,000 | -100.0% | -0.94% | – |
DT | Exit | DYNATRACE INC | $0 | – | -255,800 | -100.0% | -1.10% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -971,297 | -100.0% | -1.18% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -141,515 | -100.0% | -1.19% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -80,100 | -100.0% | -1.19% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -41,210 | -100.0% | -1.24% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -66,890 | -100.0% | -1.29% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -78,225 | -100.0% | -1.51% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -140,000 | -100.0% | -1.54% | – |
XOM | Exit | EXXON 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
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.