$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $31,753,000 | – | 116,370 | +100.0% | 2.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $12,033,000 | – | 94,080 | +100.0% | 0.91% | – |
| 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% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,755,000 | – | 89,700 | +100.0% | 0.66% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,329,000 | – | 27,610 | +100.0% | 0.63% | – |
| QQQ | New | INVESCO QQQ TRput | $7,251,000 | – | 20,000 | +100.0% | 0.55% | – |
| 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% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,906,000 | – | 88,200 | +100.0% | 0.30% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $3,435,000 | – | 453,195 | +100.0% | 0.26% | – |
| LYFT | New | LYFT INC | $3,206,000 | – | 83,500 | +100.0% | 0.24% | – |
| DXCM | New | DEXCOM INC | $2,098,000 | – | 4,100 | +100.0% | 0.16% | – |
| 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% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $845,000 | – | 56,300 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $365,000 | – | 12,441 | +100.0% | 0.03% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $267,000 | – | 29,500 | +100.0% | 0.02% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $46,000 | – | 234,709 | +100.0% | 0.00% | – |
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.