CLOUGH CAPITAL PARTNERS L P - Q1 2022 holdings

$1.32 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.4% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$69,788,000
-10.4%
226,357
-2.2%
5.30%
+1.7%
STWD BuySTARWOOD PPTY TR INC$49,660,000
+140.9%
2,054,600
+142.2%
3.77%
+173.4%
AMZN SellAMAZON COM INC$48,374,000
-46.0%
14,839
-44.8%
3.67%
-38.7%
FAF SellFIRST AMERN FINL CORP$46,985,000
-33.3%
724,846
-19.5%
3.56%
-24.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$45,324,000
+110.0%
457,490
+82.4%
3.44%
+138.3%
NVDA NewNVIDIA CORPORATION$31,753,000116,370
+100.0%
2.41%
V BuyVISA INC$30,751,000
+426.3%
138,660
+414.3%
2.33%
+496.7%
KMI NewKINDER MORGAN INC DEL$30,311,0001,602,892
+100.0%
2.30%
AAPL NewAPPLE INC$29,832,000170,850
+100.0%
2.26%
XOM NewEXXON MOBIL CORP$28,948,000350,500
+100.0%
2.20%
RCL BuyROYAL CARIBBEAN GROUP$27,400,000
+211.6%
327,047
+186.0%
2.08%
+253.6%
OIH NewVANECK ETF TRUSToil services etf$27,269,00096,510
+100.0%
2.07%
PANW NewPALO ALTO NETWORKS INC$27,225,00043,735
+100.0%
2.07%
SQ NewBLOCK INCcl a$26,807,000197,690
+100.0%
2.03%
EQH SellEQUITABLE HLDGS INC$25,898,000
-36.0%
837,840
-32.1%
1.96%
-27.4%
CCL BuyCARNIVAL CORP$25,517,000
+245.5%
1,261,970
+243.8%
1.94%
+291.9%
TSLA SellTESLA INC$24,237,000
-66.7%
22,492
-67.4%
1.84%
-62.2%
PFE BuyPFIZER INC$24,177,000
+293.3%
467,000
+348.7%
1.84%
+346.5%
BA BuyBOEING CO$22,511,000
+79.9%
117,550
+89.1%
1.71%
+104.1%
NOC NewNORTHROP GRUMMAN CORP$21,028,00047,020
+100.0%
1.60%
XAR NewSPDR SER TRaerospace def$20,302,000162,830
+100.0%
1.54%
LNG NewCHENIERE ENERGY INC$20,118,000145,100
+100.0%
1.53%
UNH NewUNITEDHEALTH GROUP INC$20,078,00039,370
+100.0%
1.52%
JNJ SellJOHNSON & JOHNSON$19,726,000
-25.2%
111,300
-27.8%
1.50%
-15.0%
TDG BuyTRANSDIGM GROUP INC$18,773,000
+3.4%
28,814
+1.0%
1.42%
+17.3%
GDDY BuyGODADDY INCcl a$18,657,000
+69.1%
222,900
+71.5%
1.42%
+91.9%
MRK SellMERCK & CO INC$18,076,000
-10.8%
220,300
-16.7%
1.37%
+1.3%
DHI SellD R HORTON INC$18,054,000
-62.8%
242,300
-45.8%
1.37%
-57.8%
VIAC BuyPARAMOUNT GLOBAL$17,805,000
+26.2%
470,900
+0.8%
1.35%
+43.3%
GOOG BuyALPHABET INCcap stk cl c$17,208,000
+100.7%
6,161
+107.9%
1.31%
+127.9%
NewARCELLX INC$16,619,0001,209,876
+100.0%
1.26%
SGRY NewSURGERY PARTNERS INC$16,448,000298,781
+100.0%
1.25%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$16,264,000
+19.3%
1,370,159
+33.8%
1.23%
+35.5%
LRCX SellLAM RESEARCH CORP$15,982,000
-64.9%
29,728
-53.0%
1.21%
-60.2%
RWT BuyREDWOOD TR INC$15,705,000
-17.9%
1,491,500
+2.8%
1.19%
-6.8%
ARVN  ARVINAS INC$15,432,000
-18.1%
229,3000.0%1.17%
-7.0%
VRTX SellVERTEX PHARMACEUTICALS INC$15,175,000
-35.5%
58,150
-45.7%
1.15%
-26.8%
MU SellMICRON TECHNOLOGY INC$14,965,000
-82.0%
192,124
-78.4%
1.14%
-79.5%
LEN SellLENNAR CORPcl a$13,925,000
-61.3%
171,549
-44.7%
1.06%
-56.1%
HOLX SellHOLOGIC INC$13,384,000
-23.3%
174,220
-23.6%
1.02%
-12.9%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$12,937,000
+61.0%
206,107
+94.4%
0.98%
+82.9%
HTZZW  HERTZ GLOBAL HLDGS INCw exp 06/30/205$12,179,000
-3.8%
793,4000.0%0.92%
+9.2%
ZBH NewZIMMER BIOMET HOLDINGS INC$12,033,00094,080
+100.0%
0.91%
THC BuyTENET HEALTHCARE CORP$11,905,000
+27.4%
138,500
+21.1%
0.90%
+44.5%
DOCS SellDOXIMITY INCcl a$11,674,000
-28.4%
224,110
-31.1%
0.89%
-18.7%
 STARWOOD PPTY TR INCnote 4.375% 4/0$11,092,000
-1.9%
10,815,0000.0%0.84%
+11.4%
ACHC  ACADIA HEALTHCARE COMPANY IN$10,768,000
+8.0%
164,3200.0%0.82%
+22.5%
LMT NewLOCKHEED MARTIN CORP$10,382,00023,520
+100.0%
0.79%
ALGN NewALIGN TECHNOLOGY INC$10,344,00023,725
+100.0%
0.78%
JAZZ SellJAZZ PHARMACEUTICALS PLC$10,338,000
-46.9%
66,410
-56.5%
0.78%
-39.7%
NOW SellSERVICENOW INC$8,860,000
-18.3%
15,910
-4.8%
0.67%
-7.3%
LITE NewLUMENTUM HLDGS INC$8,755,00089,700
+100.0%
0.66%
CCCC BuyC4 THERAPEUTICS INC$8,641,000
+5.0%
356,181
+39.3%
0.66%
+19.3%
WD SellWALKER & DUNLOP INC$8,414,000
-38.5%
65,010
-28.3%
0.64%
-30.3%
ISRG NewINTUITIVE SURGICAL INC$8,329,00027,610
+100.0%
0.63%
HCA SellHCA HEALTHCARE INC$7,874,000
-15.5%
31,420
-13.4%
0.60%
-4.2%
KYMR SellKYMERA THERAPEUTICS INC$7,859,000
-54.3%
185,700
-31.5%
0.60%
-48.2%
QQQ NewINVESCO QQQ TRput$7,251,00020,000
+100.0%
0.55%
APLS BuyAPELLIS PHARMACEUTICALS INC$7,236,000
+16.2%
142,409
+8.1%
0.55%
+32.0%
ZTS  ZOETIS INCcl a$7,106,000
-22.7%
37,6810.0%0.54%
-12.4%
SYK NewSTRYKER CORPORATION$6,684,00025,000
+100.0%
0.51%
ABT NewABBOTT LABS$5,445,00046,000
+100.0%
0.41%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,414,000
-48.0%
9,167
-41.3%
0.41%
-41.0%
LEGN SellLEGEND BIOTECH CORPsponsored ads$4,713,000
-48.2%
129,691
-33.5%
0.36%
-41.1%
BBDC SellBARINGS BDC INC$4,589,000
-47.9%
443,826
-44.5%
0.35%
-40.9%
HIE BuyMILLER HOWARD HIGH INC EQTY$4,538,000
+34.2%
406,604
+24.1%
0.34%
+52.2%
HTZZ BuyHERTZ GLOBAL HLDGS INC$4,441,000
-10.7%
200,500
+0.8%
0.34%
+1.5%
MRTX SellMIRATI THERAPEUTICS INC$4,350,000
-70.5%
52,902
-47.3%
0.33%
-66.5%
IRTC SellIRHYTHM TECHNOLOGIES INC$4,204,000
-62.5%
26,695
-72.0%
0.32%
-57.5%
VCYT SellVERACYTE INC$4,071,000
-46.2%
147,670
-19.6%
0.31%
-38.9%
BRW BuySABA CAPITAL INCOME & OPRNTshares$4,069,000
+61.3%
900,130
+61.3%
0.31%
+82.8%
BSX NewBOSTON SCIENTIFIC CORP$3,906,00088,200
+100.0%
0.30%
CMPI SellCHECKMATE PHARMACEUTICALS IN$3,629,000
-3.2%
1,137,764
-12.9%
0.28%
+9.6%
CSCO  CISCO SYS INC$3,552,000
-12.0%
63,7000.0%0.27%0.0%
FTF NewFRANKLIN LTD DURATION INCOME$3,435,000453,195
+100.0%
0.26%
LLY  LILLY ELI & CO$3,440,000
+3.7%
12,0130.0%0.26%
+17.6%
MCK SellMCKESSON CORP$3,438,000
-81.1%
11,232
-84.7%
0.26%
-78.6%
LYFT NewLYFT INC$3,206,00083,500
+100.0%
0.24%
NTG BuyTORTOISE MIDSTRM ENERGY FD I$2,960,000
+284.9%
77,968
+209.2%
0.22%
+341.2%
 GOSSAMER BIO INCnote 5.000% 6/0$2,850,000
-14.5%
3,500,0000.0%0.22%
-3.1%
PPH SellVANECK ETF TRUSTpharmaceutcl etf$2,768,000
-48.5%
34,700
-50.3%
0.21%
-41.5%
SellBLACKSTONE SECD LENDING FD$2,699,000
-31.1%
96,800
-16.0%
0.20%
-21.8%
BIGZ BuyBLACKROCK INNOVATION AND GRW$2,330,000
-15.8%
204,582
+7.5%
0.18%
-4.3%
BuyCENTER COAST BRKFLD MLP ENRG$2,116,000
+45.4%
121,447
+13.0%
0.16%
+66.0%
DXCM NewDEXCOM INC$2,098,0004,100
+100.0%
0.16%
 REDWOOD TRUST INCnote 4.750% 8/1$1,998,000
-1.0%
1,978,0000.0%0.15%
+12.6%
BWG BuyBRANDYWINEGBL GBL INCM OPP F$1,878,000
+496.2%
185,580
+590.4%
0.14%
+581.0%
VFL NewDELAWARE INVTS NATL MUN INCOsh ben int$1,825,000144,247
+100.0%
0.14%
JCE NewNUVEEN CORE EQUITY ALPHA FD$1,782,000101,601
+100.0%
0.14%
GOF SellGUGGENHEIM STRATEGIC OPPORTU$1,531,000
-47.6%
80,512
-49.5%
0.12%
-40.5%
SRV  CUSHING MLP & INFRASTRUCT$1,294,000
+14.3%
37,1000.0%0.10%
+28.9%
BuyTELADOC HEALTH INCnote 1.250% 6/0$1,271,000
+97.7%
1,500,000
+114.3%
0.10%
+123.3%
HGLB BuyHIGHLAND GLOBAL ALLOCATION F$1,142,000
+36.3%
115,908
+25.4%
0.09%
+55.4%
SMM BuySALIENT MIDSTREAM & MLP FDsh ben int$1,095,000
+70.8%
132,832
+39.8%
0.08%
+93.0%
SPE NewSPECIAL OPPORTUNITIES FD INC$845,00056,300
+100.0%
0.06%
WIW  WESTERN AST INFL LKD OPP & I$766,000
-11.5%
63,8000.0%0.06%0.0%
PGP  PIMCO GLOBAL STOCKSPLS INCM$726,000
-12.0%
76,2000.0%0.06%0.0%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$567,00046,233
+100.0%
0.04%
TYG NewTORTOISE ENERGY INFRA CORP$508,00014,700
+100.0%
0.04%
NDP NewTORTOISE ENERGY INDEPENDENC$481,00016,205
+100.0%
0.04%
IVH  DELAWARE IVY HIGH INCOME OPP$471,000
-9.1%
37,2000.0%0.04%
+2.9%
EMD NewWESTERN ASSET EMERGING MKTS$450,00041,900
+100.0%
0.03%
BGR NewBLACKROCK ENERGY & RES TR$444,00038,300
+100.0%
0.03%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$432,00012,800
+100.0%
0.03%
EMO NewCLEARBRIDGE ENERGY MIDSTRM O$437,00015,500
+100.0%
0.03%
CTR NewCLEARBRIDGE MLP AND MIDSTRM$429,00014,700
+100.0%
0.03%
TPZ NewTORTOISE PWR & ENERGY INFRAS$399,00028,021
+100.0%
0.03%
RFMZ BuyRIVERNORTH FLEXIBLE MUNI INC$372,000
-3.4%
22,689
+17.0%
0.03%
+7.7%
TTP NewTORTOISE PIPELINE & ENERGY F$365,00012,441
+100.0%
0.03%
EVT  EATON VANCE TAX ADVT DIV INC$275,000
-2.8%
9,5000.0%0.02%
+10.5%
IGR NewCBRE GBL REAL ESTATE INC FD$267,00029,500
+100.0%
0.02%
ETG  EATON VANCE TX ADV GLBL DIV$202,000
-9.4%
9,8060.0%0.02%0.0%
CUBA BuyHERZFELD CARIBBEAN BASIN FD$182,000
+62.5%
34,212
+69.3%
0.01%
+100.0%
NewGABELLI UTIL TRright 04/19/2022$46,000234,709
+100.0%
0.00%
FT ExitFRANKLIN UNVL TRsh ben int$0-20,937
-100.0%
-0.01%
PDD ExitPINDUODUO INCsponsored ads$0-4,300
-100.0%
-0.02%
EOS ExitEATON VANCE ENHANCED EQUITY$0-11,000
-100.0%
-0.02%
PCF ExitHIGH INCOME SECS FD$0-31,510
-100.0%
-0.02%
YUMC ExitYUM CHINA HLDGS INC$0-7,500
-100.0%
-0.02%
NTES ExitNETEASE INCsponsored ads$0-4,200
-100.0%
-0.03%
RNP ExitCOHEN & STEERS REIT & PFD &$0-17,000
-100.0%
-0.03%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-5,491
-100.0%
-0.04%
JD ExitJD.COM INCspon adr cl a$0-11,400
-100.0%
-0.05%
ExitBLACKROCK ESG CAP ALLC TR$0-46,800
-100.0%
-0.06%
ExitTHORNBURG INCM BUILDER OPP T$0-47,200
-100.0%
-0.06%
WDI ExitWESTERN ASSET DIVERSIFIED IN$0-47,800
-100.0%
-0.06%
OXLC ExitOXFORD LANE CAP CORP$0-114,900
-100.0%
-0.06%
NIE ExitVIRTUS ALLIANZGI EQUITY & CO$0-29,900
-100.0%
-0.06%
BKD ExitBROOKDALE SR LIVING INC$0-180,399
-100.0%
-0.06%
DSL ExitDOUBLELINE INCOME SOLUTIONS$0-64,100
-100.0%
-0.07%
BIF ExitBOULDER GROWTH & INCOME FD I$0-84,312
-100.0%
-0.08%
DOC ExitPHYSICIANS RLTY TR$0-94,000
-100.0%
-0.12%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-213,952
-100.0%
-0.12%
ExitTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$0-1,799,000
-100.0%
-0.12%
CHCT ExitCOMMUNITY HEALTHCARE TR INC$0-69,700
-100.0%
-0.22%
NBXG ExitNEUBERGER BERMAN NEXT GENERA$0-205,700
-100.0%
-0.24%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-131,100
-100.0%
-0.34%
CRSP ExitCRISPR THERAPEUTICS AGcall$0-80,800
-100.0%
-0.41%
TDOC ExitTELADOC HEALTH INC$0-94,050
-100.0%
-0.58%
KBH ExitKB HOME$0-242,500
-100.0%
-0.72%
TMUS ExitT-MOBILE US INC$0-98,030
-100.0%
-0.76%
NRIX ExitNURIX THERAPEUTICS INC$0-473,048
-100.0%
-0.92%
REGN ExitREGENERON PHARMACEUTICALS$0-26,040
-100.0%
-1.10%
HUBS ExitHUBSPOT INC$0-25,060
-100.0%
-1.10%
SHOP ExitSHOPIFY INCcl a$0-12,350
-100.0%
-1.14%
CVNA ExitCARVANA COcl a$0-79,969
-100.0%
-1.24%
BILL ExitBILL COM HLDGS INC$0-78,950
-100.0%
-1.32%
FIVN ExitFIVE9 INC$0-156,530
-100.0%
-1.44%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-318,600
-100.0%
-2.56%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-1,097,200
-100.0%
-3.83%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-1,143,540
-100.0%
-5.34%
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 2022-05-16
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 Q1 2022 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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