$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 | Sell | MICROSOFT CORP | $69,788,000 | -10.4% | 226,357 | -2.2% | 5.30% | +1.7% |
STWD | Buy | STARWOOD PPTY TR INC | $49,660,000 | +140.9% | 2,054,600 | +142.2% | 3.77% | +173.4% |
AMZN | Sell | AMAZON COM INC | $48,374,000 | -46.0% | 14,839 | -44.8% | 3.67% | -38.7% |
FAF | Sell | FIRST AMERN FINL CORP | $46,985,000 | -33.3% | 724,846 | -19.5% | 3.56% | -24.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $45,324,000 | +110.0% | 457,490 | +82.4% | 3.44% | +138.3% |
NVDA | New | NVIDIA CORPORATION | $31,753,000 | – | 116,370 | +100.0% | 2.41% | – |
V | Buy | VISA INC | $30,751,000 | +426.3% | 138,660 | +414.3% | 2.33% | +496.7% |
KMI | New | KINDER MORGAN INC DEL | $30,311,000 | – | 1,602,892 | +100.0% | 2.30% | – |
AAPL | New | APPLE INC | $29,832,000 | – | 170,850 | +100.0% | 2.26% | – |
XOM | New | EXXON MOBIL CORP | $28,948,000 | – | 350,500 | +100.0% | 2.20% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $27,400,000 | +211.6% | 327,047 | +186.0% | 2.08% | +253.6% |
OIH | New | VANECK ETF TRUSToil services etf | $27,269,000 | – | 96,510 | +100.0% | 2.07% | – |
PANW | New | PALO ALTO NETWORKS INC | $27,225,000 | – | 43,735 | +100.0% | 2.07% | – |
SQ | New | BLOCK INCcl a | $26,807,000 | – | 197,690 | +100.0% | 2.03% | – |
EQH | Sell | EQUITABLE HLDGS INC | $25,898,000 | -36.0% | 837,840 | -32.1% | 1.96% | -27.4% |
CCL | Buy | CARNIVAL CORP | $25,517,000 | +245.5% | 1,261,970 | +243.8% | 1.94% | +291.9% |
TSLA | Sell | TESLA INC | $24,237,000 | -66.7% | 22,492 | -67.4% | 1.84% | -62.2% |
PFE | Buy | PFIZER INC | $24,177,000 | +293.3% | 467,000 | +348.7% | 1.84% | +346.5% |
BA | Buy | BOEING CO | $22,511,000 | +79.9% | 117,550 | +89.1% | 1.71% | +104.1% |
NOC | New | NORTHROP GRUMMAN CORP | $21,028,000 | – | 47,020 | +100.0% | 1.60% | – |
XAR | New | SPDR SER TRaerospace def | $20,302,000 | – | 162,830 | +100.0% | 1.54% | – |
LNG | New | CHENIERE ENERGY INC | $20,118,000 | – | 145,100 | +100.0% | 1.53% | – |
UNH | New | UNITEDHEALTH GROUP INC | $20,078,000 | – | 39,370 | +100.0% | 1.52% | – |
JNJ | Sell | JOHNSON & JOHNSON | $19,726,000 | -25.2% | 111,300 | -27.8% | 1.50% | -15.0% |
TDG | Buy | TRANSDIGM GROUP INC | $18,773,000 | +3.4% | 28,814 | +1.0% | 1.42% | +17.3% |
GDDY | Buy | GODADDY INCcl a | $18,657,000 | +69.1% | 222,900 | +71.5% | 1.42% | +91.9% |
MRK | Sell | MERCK & CO INC | $18,076,000 | -10.8% | 220,300 | -16.7% | 1.37% | +1.3% |
DHI | Sell | D R HORTON INC | $18,054,000 | -62.8% | 242,300 | -45.8% | 1.37% | -57.8% |
VIAC | Buy | PARAMOUNT GLOBAL | $17,805,000 | +26.2% | 470,900 | +0.8% | 1.35% | +43.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,208,000 | +100.7% | 6,161 | +107.9% | 1.31% | +127.9% |
New | ARCELLX INC | $16,619,000 | – | 1,209,876 | +100.0% | 1.26% | – | |
SGRY | New | SURGERY PARTNERS INC | $16,448,000 | – | 298,781 | +100.0% | 1.25% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $16,264,000 | +19.3% | 1,370,159 | +33.8% | 1.23% | +35.5% |
LRCX | Sell | LAM RESEARCH CORP | $15,982,000 | -64.9% | 29,728 | -53.0% | 1.21% | -60.2% |
RWT | Buy | REDWOOD TR INC | $15,705,000 | -17.9% | 1,491,500 | +2.8% | 1.19% | -6.8% |
ARVN | ARVINAS INC | $15,432,000 | -18.1% | 229,300 | 0.0% | 1.17% | -7.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,175,000 | -35.5% | 58,150 | -45.7% | 1.15% | -26.8% |
MU | Sell | MICRON TECHNOLOGY INC | $14,965,000 | -82.0% | 192,124 | -78.4% | 1.14% | -79.5% |
LEN | Sell | LENNAR CORPcl a | $13,925,000 | -61.3% | 171,549 | -44.7% | 1.06% | -56.1% |
HOLX | Sell | HOLOGIC INC | $13,384,000 | -23.3% | 174,220 | -23.6% | 1.02% | -12.9% |
CRSP | Buy | CRISPR 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% | 793,400 | 0.0% | 0.92% | +9.2% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $12,033,000 | – | 94,080 | +100.0% | 0.91% | – |
THC | Buy | TENET HEALTHCARE CORP | $11,905,000 | +27.4% | 138,500 | +21.1% | 0.90% | +44.5% |
DOCS | Sell | DOXIMITY 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% | 10,815,000 | 0.0% | 0.84% | +11.4% | ||
ACHC | ACADIA HEALTHCARE COMPANY IN | $10,768,000 | +8.0% | 164,320 | 0.0% | 0.82% | +22.5% | |
LMT | New | LOCKHEED MARTIN CORP | $10,382,000 | – | 23,520 | +100.0% | 0.79% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $10,344,000 | – | 23,725 | +100.0% | 0.78% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,338,000 | -46.9% | 66,410 | -56.5% | 0.78% | -39.7% |
NOW | Sell | SERVICENOW INC | $8,860,000 | -18.3% | 15,910 | -4.8% | 0.67% | -7.3% |
LITE | New | LUMENTUM HLDGS INC | $8,755,000 | – | 89,700 | +100.0% | 0.66% | – |
CCCC | Buy | C4 THERAPEUTICS INC | $8,641,000 | +5.0% | 356,181 | +39.3% | 0.66% | +19.3% |
WD | Sell | WALKER & DUNLOP INC | $8,414,000 | -38.5% | 65,010 | -28.3% | 0.64% | -30.3% |
ISRG | New | INTUITIVE SURGICAL INC | $8,329,000 | – | 27,610 | +100.0% | 0.63% | – |
HCA | Sell | HCA HEALTHCARE INC | $7,874,000 | -15.5% | 31,420 | -13.4% | 0.60% | -4.2% |
KYMR | Sell | KYMERA THERAPEUTICS INC | $7,859,000 | -54.3% | 185,700 | -31.5% | 0.60% | -48.2% |
QQQ | New | INVESCO QQQ TRput | $7,251,000 | – | 20,000 | +100.0% | 0.55% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,236,000 | +16.2% | 142,409 | +8.1% | 0.55% | +32.0% |
ZTS | ZOETIS INCcl a | $7,106,000 | -22.7% | 37,681 | 0.0% | 0.54% | -12.4% | |
SYK | New | STRYKER CORPORATION | $6,684,000 | – | 25,000 | +100.0% | 0.51% | – |
ABT | New | ABBOTT LABS | $5,445,000 | – | 46,000 | +100.0% | 0.41% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,414,000 | -48.0% | 9,167 | -41.3% | 0.41% | -41.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $4,713,000 | -48.2% | 129,691 | -33.5% | 0.36% | -41.1% |
BBDC | Sell | BARINGS BDC INC | $4,589,000 | -47.9% | 443,826 | -44.5% | 0.35% | -40.9% |
HIE | Buy | MILLER HOWARD HIGH INC EQTY | $4,538,000 | +34.2% | 406,604 | +24.1% | 0.34% | +52.2% |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $4,441,000 | -10.7% | 200,500 | +0.8% | 0.34% | +1.5% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $4,350,000 | -70.5% | 52,902 | -47.3% | 0.33% | -66.5% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,204,000 | -62.5% | 26,695 | -72.0% | 0.32% | -57.5% |
VCYT | Sell | VERACYTE INC | $4,071,000 | -46.2% | 147,670 | -19.6% | 0.31% | -38.9% |
BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $4,069,000 | +61.3% | 900,130 | +61.3% | 0.31% | +82.8% |
BSX | New | BOSTON SCIENTIFIC CORP | $3,906,000 | – | 88,200 | +100.0% | 0.30% | – |
CMPI | Sell | CHECKMATE 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% | 63,700 | 0.0% | 0.27% | 0.0% | |
FTF | New | FRANKLIN LTD DURATION INCOME | $3,435,000 | – | 453,195 | +100.0% | 0.26% | – |
LLY | LILLY ELI & CO | $3,440,000 | +3.7% | 12,013 | 0.0% | 0.26% | +17.6% | |
MCK | Sell | MCKESSON CORP | $3,438,000 | -81.1% | 11,232 | -84.7% | 0.26% | -78.6% |
LYFT | New | LYFT INC | $3,206,000 | – | 83,500 | +100.0% | 0.24% | – |
NTG | Buy | TORTOISE 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% | 3,500,000 | 0.0% | 0.22% | -3.1% | ||
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $2,768,000 | -48.5% | 34,700 | -50.3% | 0.21% | -41.5% |
Sell | BLACKSTONE SECD LENDING FD | $2,699,000 | -31.1% | 96,800 | -16.0% | 0.20% | -21.8% | |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $2,330,000 | -15.8% | 204,582 | +7.5% | 0.18% | -4.3% |
Buy | CENTER COAST BRKFLD MLP ENRG | $2,116,000 | +45.4% | 121,447 | +13.0% | 0.16% | +66.0% | |
DXCM | New | DEXCOM INC | $2,098,000 | – | 4,100 | +100.0% | 0.16% | – |
REDWOOD TRUST INCnote 4.750% 8/1 | $1,998,000 | -1.0% | 1,978,000 | 0.0% | 0.15% | +12.6% | ||
BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,878,000 | +496.2% | 185,580 | +590.4% | 0.14% | +581.0% |
VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $1,825,000 | – | 144,247 | +100.0% | 0.14% | – |
JCE | New | NUVEEN CORE EQUITY ALPHA FD | $1,782,000 | – | 101,601 | +100.0% | 0.14% | – |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,531,000 | -47.6% | 80,512 | -49.5% | 0.12% | -40.5% |
SRV | CUSHING MLP & INFRASTRUCT | $1,294,000 | +14.3% | 37,100 | 0.0% | 0.10% | +28.9% | |
Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $1,271,000 | +97.7% | 1,500,000 | +114.3% | 0.10% | +123.3% | |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,142,000 | +36.3% | 115,908 | +25.4% | 0.09% | +55.4% |
SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,095,000 | +70.8% | 132,832 | +39.8% | 0.08% | +93.0% |
SPE | New | SPECIAL OPPORTUNITIES FD INC | $845,000 | – | 56,300 | +100.0% | 0.06% | – |
WIW | WESTERN AST INFL LKD OPP & I | $766,000 | -11.5% | 63,800 | 0.0% | 0.06% | 0.0% | |
PGP | PIMCO GLOBAL STOCKSPLS INCM | $726,000 | -12.0% | 76,200 | 0.0% | 0.06% | 0.0% | |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $567,000 | – | 46,233 | +100.0% | 0.04% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $508,000 | – | 14,700 | +100.0% | 0.04% | – |
NDP | New | TORTOISE ENERGY INDEPENDENC | $481,000 | – | 16,205 | +100.0% | 0.04% | – |
IVH | DELAWARE IVY HIGH INCOME OPP | $471,000 | -9.1% | 37,200 | 0.0% | 0.04% | +2.9% | |
EMD | New | WESTERN ASSET EMERGING MKTS | $450,000 | – | 41,900 | +100.0% | 0.03% | – |
BGR | New | BLACKROCK ENERGY & RES TR | $444,000 | – | 38,300 | +100.0% | 0.03% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $432,000 | – | 12,800 | +100.0% | 0.03% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $437,000 | – | 15,500 | +100.0% | 0.03% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $429,000 | – | 14,700 | +100.0% | 0.03% | – |
TPZ | New | TORTOISE PWR & ENERGY INFRAS | $399,000 | – | 28,021 | +100.0% | 0.03% | – |
RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $372,000 | -3.4% | 22,689 | +17.0% | 0.03% | +7.7% |
TTP | New | TORTOISE PIPELINE & ENERGY F | $365,000 | – | 12,441 | +100.0% | 0.03% | – |
EVT | EATON VANCE TAX ADVT DIV INC | $275,000 | -2.8% | 9,500 | 0.0% | 0.02% | +10.5% | |
IGR | New | CBRE GBL REAL ESTATE INC FD | $267,000 | – | 29,500 | +100.0% | 0.02% | – |
ETG | EATON VANCE TX ADV GLBL DIV | $202,000 | -9.4% | 9,806 | 0.0% | 0.02% | 0.0% | |
CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $182,000 | +62.5% | 34,212 | +69.3% | 0.01% | +100.0% |
New | GABELLI UTIL TRright 04/19/2022 | $46,000 | – | 234,709 | +100.0% | 0.00% | – | |
FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -20,937 | -100.0% | -0.01% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,300 | -100.0% | -0.02% | – |
EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,000 | -100.0% | -0.02% | – |
PCF | Exit | HIGH INCOME SECS FD | $0 | – | -31,510 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,200 | -100.0% | -0.03% | – |
RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -17,000 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,491 | -100.0% | -0.04% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,400 | -100.0% | -0.05% | – |
Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -46,800 | -100.0% | -0.06% | – | |
Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -47,200 | -100.0% | -0.06% | – | |
WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -47,800 | -100.0% | -0.06% | – |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -114,900 | -100.0% | -0.06% | – |
NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -29,900 | -100.0% | -0.06% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -180,399 | -100.0% | -0.06% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -64,100 | -100.0% | -0.07% | – |
BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -84,312 | -100.0% | -0.08% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -94,000 | -100.0% | -0.12% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -213,952 | -100.0% | -0.12% | – |
Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -1,799,000 | -100.0% | -0.12% | – | |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -69,700 | -100.0% | -0.22% | – |
NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -205,700 | -100.0% | -0.24% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -131,100 | -100.0% | -0.34% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -80,800 | -100.0% | -0.41% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -94,050 | -100.0% | -0.58% | – |
KBH | Exit | KB HOME | $0 | – | -242,500 | -100.0% | -0.72% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -98,030 | -100.0% | -0.76% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -473,048 | -100.0% | -0.92% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -26,040 | -100.0% | -1.10% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -25,060 | -100.0% | -1.10% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,350 | -100.0% | -1.14% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -79,969 | -100.0% | -1.24% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -78,950 | -100.0% | -1.32% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -156,530 | -100.0% | -1.44% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -318,600 | -100.0% | -2.56% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,097,200 | -100.0% | -3.83% | – |
PFSI | Exit | PENNYMAC 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
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.