$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 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,788,000 | -10.4% | 226,357 | -2.2% | 5.30% | +1.7% |
| 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% |
| EQH | Sell | EQUITABLE HLDGS INC | $25,898,000 | -36.0% | 837,840 | -32.1% | 1.96% | -27.4% |
| TSLA | Sell | TESLA INC | $24,237,000 | -66.7% | 22,492 | -67.4% | 1.84% | -62.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,726,000 | -25.2% | 111,300 | -27.8% | 1.50% | -15.0% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $15,982,000 | -64.9% | 29,728 | -53.0% | 1.21% | -60.2% |
| 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% |
| DOCS | Sell | DOXIMITY INCcl a | $11,674,000 | -28.4% | 224,110 | -31.1% | 0.89% | -18.7% |
| 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% |
| WD | Sell | WALKER & DUNLOP INC | $8,414,000 | -38.5% | 65,010 | -28.3% | 0.64% | -30.3% |
| 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% |
| 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% |
| 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% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $3,629,000 | -3.2% | 1,137,764 | -12.9% | 0.28% | +9.6% |
| MCK | Sell | MCKESSON CORP | $3,438,000 | -81.1% | 11,232 | -84.7% | 0.26% | -78.6% |
| 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% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,531,000 | -47.6% | 80,512 | -49.5% | 0.12% | -40.5% |
| 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.