$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 200.0% .
| 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% |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,331,000 | – | 318,600 | +100.0% | 2.56% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,521,000 | +44.7% | 107,110 | +19.5% | 1.57% | +59.5% |
| 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% |
| 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% |
| HOLX | Buy | HOLOGIC INC | $17,457,000 | +23.6% | 228,020 | +19.2% | 1.17% | +36.3% |
| 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% |
| 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% | – |
| 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% | – |
| KBH | New | KB HOME | $10,847,000 | – | 242,500 | +100.0% | 0.72% | – |
| 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% | – |
| 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% |
| TDOC | New | TELADOC HEALTH INC | $8,636,000 | – | 94,050 | +100.0% | 0.58% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $6,123,000 | – | 80,800 | +100.0% | 0.41% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,971,000 | – | 198,900 | +100.0% | 0.33% | – |
| New | BLACKSTONE SECD LENDING FD | $3,920,000 | – | 115,305 | +100.0% | 0.26% | – | |
| 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% |
| 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% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,793,000 | – | 213,952 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $315,000 | – | 26,880 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.