$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BILL | Sell | BILL COM HLDGS INC | $19,670,000 | -6.9% | 78,950 | -0.3% | 1.32% | +2.7% |
| 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% |
| 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% |
| VIAC | Sell | VIACOMCBS INCcl b | $14,103,000 | -49.2% | 467,300 | -33.5% | 0.94% | -44.0% |
| WD | Sell | WALKER & DUNLOP INC | $13,689,000 | -1.0% | 90,730 | -25.6% | 0.92% | +9.1% |
| 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% |
| NOW | Sell | SERVICENOW INC | $10,850,000 | -64.4% | 16,715 | -65.9% | 0.72% | -60.8% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $9,195,000 | +21.5% | 37,681 | -3.4% | 0.62% | +34.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $8,793,000 | -80.8% | 114,347 | -77.7% | 0.59% | -78.8% |
| 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% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $5,372,000 | -20.8% | 69,800 | -25.0% | 0.36% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $4,037,000 | -90.7% | 63,700 | -92.0% | 0.27% | -89.7% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $3,750,000 | -39.7% | 1,306,626 | -16.6% | 0.25% | -33.4% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $2,523,000 | -35.8% | 558,188 | -35.3% | 0.17% | -29.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $931,000 | -90.7% | 180,399 | -88.7% | 0.06% | -89.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $652,000 | -67.8% | 5,491 | -59.9% | 0.04% | -64.2% |
| 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 | 2024-05-15 |
| 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.