CLOUGH CAPITAL PARTNERS L P - Q2 2022 holdings

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$806 Million is the total value of CLOUGH CAPITAL PARTNERS L P's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.3% .

All

			Value		Shares		↓ Weighting
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$63,043,000	+39.1%	655,950	+43.4%	7.82%	+127.5%
STWD	Buy	STARWOOD PPTY TR INC	$44,272,000	-10.8%	2,119,300	+3.1%	5.49%	+45.8%
V	Buy	VISA INC	$34,365,000	+11.8%	174,540	+25.9%	4.26%	+82.8%
XOM	Buy	EXXON MOBIL CORP	$33,614,000	+16.1%	392,500	+12.0%	4.17%	+89.8%
MSFT	Sell	MICROSOFT CORP	$32,873,000	-52.9%	127,997	-43.5%	4.08%	-23.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$32,698,000	+55.5%	68,325	+45.3%	4.06%	+154.2%
KMI	Buy	KINDER MORGAN INC DEL	$28,626,000	-5.6%	1,707,992	+6.6%	3.55%	+54.4%
LNG	Buy	CHENIERE ENERGY INC	$26,982,000	+34.1%	202,830	+39.8%	3.35%	+119.3%
PANW	Buy	PALO ALTO NETWORKS INC	$25,416,000	-6.6%	51,455	+17.7%	3.15%	+52.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$24,948,000	+45.0%	11,405	+85.1%	3.10%	+137.1%
OIH	Buy	VANECK ETF TRUSToil services etf	$24,122,000	-11.5%	103,705	+7.5%	2.99%	+44.7%
BA	Buy	BOEING CO	$22,989,000	+2.1%	168,150	+43.0%	2.85%	+67.0%
AAPL	Sell	APPLE INC	$22,819,000	-23.5%	166,900	-2.3%	2.83%	+25.0%
	Sell	ARCELLX INC	$20,953,000	+26.1%	1,165,533	-3.7%	2.60%	+106.2%
LMT	Buy	LOCKHEED MARTIN CORP	$19,387,000	+86.7%	45,090	+91.7%	2.41%	+205.3%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$19,280,000	+49.0%	317,267	+53.9%	2.39%	+143.6%
NOW	Buy	SERVICENOW INC	$19,147,000	+116.1%	40,265	+153.1%	2.38%	+253.6%
BA	New	BOEING COput	$18,594,000	–	136,000	+100.0%	2.31%	–
AMT	New	AMERICAN TOWER CORP NEW	$17,659,000	–	69,090	+100.0%	2.19%	–
NVDA	Buy	NVIDIA CORPORATION	$17,642,000	-44.4%	116,380	+0.0%	2.19%	-9.1%
TDG	Buy	TRANSDIGM GROUP INC	$17,559,000	-6.5%	32,719	+13.6%	2.18%	+53.0%
PFE	Sell	PFIZER INC	$17,330,000	-28.3%	330,540	-29.2%	2.15%	+17.2%
XOP	New	SPDR SER TRs&p oilgas exp	$15,443,000	–	129,250	+100.0%	1.92%	–
BKNG	New	BOOKING HOLDINGS INC	$13,723,000	–	7,846	+100.0%	1.70%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$12,910,000	+24.9%	82,750	+24.6%	1.60%	+104.3%
RCL	Buy	ROYAL CARIBBEAN GROUP	$11,533,000	-57.9%	330,377	+1.0%	1.43%	-31.2%
		STARWOOD PPTY TR INCnote 4.375% 4/0	$10,754,000	-3.0%	10,815,000	0.0%	1.33%	+58.4%
XBI	New	SPDR SER TRcall	$10,583,000	–	142,500	+100.0%	1.31%	–
HOLX	Sell	HOLOGIC INC	$8,769,000	-34.5%	126,530	-27.4%	1.09%	+7.1%
THC	Buy	TENET HEALTHCARE CORP	$8,661,000	-27.2%	164,790	+19.0%	1.08%	+19.0%
BXMT	New	BLACKSTONE MTG TR INC	$8,633,000	–	312,000	+100.0%	1.07%	–
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$8,185,000	+73.7%	148,825	+14.8%	1.02%	+183.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$7,830,000	+100.5%	210,100	+138.2%	0.97%	+228.4%
HTZZW	Sell	HERTZ GLOBAL HLDGS INCw exp 06/30/205	$7,730,000	-36.5%	789,540	-0.5%	0.96%	+3.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,417,000	-63.1%	14,441	-63.3%	0.92%	-39.6%
SGRY	Sell	SURGERY PARTNERS INC	$6,475,000	-60.6%	223,881	-25.1%	0.80%	-35.7%
APLS		APELLIS PHARMACEUTICALS INC	$6,440,000	-11.0%	142,409	0.0%	0.80%	+45.5%
WD	Buy	WALKER & DUNLOP INC	$6,300,000	-25.1%	65,390	+0.6%	0.78%	+22.6%
UNG	New	UNITED STS NAT GAS FD LPunit par	$5,961,000	–	313,588	+100.0%	0.74%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,579,000	-69.8%	16,251	-72.1%	0.57%	-50.7%
NHS	New	NEUBERGER BERMAN HIGH YIELD	$4,272,000	–	509,840	+100.0%	0.53%	–
SPY	New	SPDR S&P 500 ETF TRcall	$3,773,000	–	10,000	+100.0%	0.47%	–
	New	SABA CAPITAL INCOME & OPRNT	$3,724,000	–	463,780	+100.0%	0.46%	–
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$3,718,000	-18.1%	399,364	-1.8%	0.46%	+34.0%
CLM	New	CORNERSTONE STRATEGIC VALUE	$3,348,000	–	390,159	+100.0%	0.42%	–
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$3,231,000	-27.2%	203,980	+1.7%	0.40%	+19.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$2,734,000	-35.0%	25,305	-5.2%	0.34%	+6.3%
GDDY	Sell	GODADDY INCcl a	$2,629,000	-85.9%	37,800	-83.0%	0.33%	-77.0%
		GOSSAMER BIO INCnote 5.000% 6/0	$2,623,000	-8.0%	3,500,000	0.0%	0.32%	+50.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,971,000	-83.6%	18,760	-80.1%	0.24%	-73.2%
HIX	New	WESTERN ASSET HIGH INCOM FD	$1,965,000	–	398,603	+100.0%	0.24%	–
LLY	Sell	LILLY ELI & CO	$1,950,000	-43.3%	6,013	-49.9%	0.24%	-7.3%
	Buy	CENTER COAST BRKFLD MLP ENRG	$1,945,000	-8.1%	121,480	+0.0%	0.24%	+49.7%
		REDWOOD TRUST INCnote 4.750% 8/1	$1,905,000	-4.7%	1,978,000	0.0%	0.24%	+55.3%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$1,482,000	-49.9%	46,068	-40.9%	0.18%	-18.2%
XBI	New	SPDR SER TRs&p biotech	$1,352,000	–	18,200	+100.0%	0.17%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,235,000	-88.5%	18,260	-88.9%	0.15%	-81.3%
		TELADOC HEALTH INCnote 1.250% 6/0	$1,115,000	-12.3%	1,500,000	0.0%	0.14%	+43.8%
VCYT	Sell	VERACYTE INC	$1,104,000	-72.9%	55,495	-62.4%	0.14%	-55.7%
EVG	New	EATON VANCE SHORT DURATION D	$1,061,000	–	98,700	+100.0%	0.13%	–
SRV		CUSHING MLP & INFRASTRUCT	$1,031,000	-20.3%	37,100	0.0%	0.13%	+30.6%
SMM		SALIENT MIDSTREAM & MLP FDsh ben int	$1,006,000	-8.1%	132,832	0.0%	0.12%	+50.6%
NBXG	New	NEUBERGER BERMAN NEXT GENERA	$974,000	–	98,200	+100.0%	0.12%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$971,000	–	16,500	+100.0%	0.12%	–
IHF	New	ISHARES TRus hlthcr pr etf	$941,000	–	3,685	+100.0%	0.12%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$901,000	–	75,692	+100.0%	0.11%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$825,000	–	99,049	+100.0%	0.10%	–
VFL	Sell	DELAWARE INVTS NATL MUN INCOsh ben int	$815,000	-55.3%	72,047	-50.1%	0.10%	-26.8%
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$807,000	-57.0%	95,880	-48.3%	0.10%	-30.1%
EMD	Buy	WESTERN ASSET EMERGING MKTS	$777,000	+72.7%	88,000	+110.0%	0.10%	+182.4%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$752,000	-34.2%	77,791	-32.9%	0.09%	+6.9%
EVV	New	EATON VANCE LTD DURATION INC	$660,000	–	63,917	+100.0%	0.08%	–
NDP		TORTOISE ENERGY INDEPENDENC	$440,000	-8.5%	16,205	0.0%	0.06%	+52.8%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$407,000	-82.5%	51,300	-74.9%	0.05%	-71.2%
DHF	New	BNY MELLON HIGH YIELD STRATEsh ben int	$363,000	–	160,100	+100.0%	0.04%	–
TPZ		TORTOISE PWR & ENERGY INFRAS	$351,000	-12.0%	28,021	0.0%	0.04%	+46.7%
IGR		CBRE GBL REAL ESTATE INC FD	$214,000	-19.9%	29,500	0.0%	0.03%	+35.0%
RFMZ	Sell	RIVERNORTH FLEXIBLE MUNI INC	$190,000	-48.9%	13,089	-42.3%	0.02%	-14.3%
DCF	New	BNY MELLON ALCENTRA GLOBAL C	$101,000	–	13,647	+100.0%	0.01%	–
	Exit	GABELLI UTIL TRright 04/19/2022	$0	–	-234,709	-100.0%	-0.00%	–
CUBA	Exit	HERZFELD CARIBBEAN BASIN FD	$0	–	-34,212	-100.0%	-0.01%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-9,806	-100.0%	-0.02%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-9,500	-100.0%	-0.02%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-12,441	-100.0%	-0.03%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-14,700	-100.0%	-0.03%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-12,800	-100.0%	-0.03%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-15,500	-100.0%	-0.03%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-38,300	-100.0%	-0.03%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-37,200	-100.0%	-0.04%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-14,700	-100.0%	-0.04%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-46,233	-100.0%	-0.04%	–
PGP	Exit	PIMCO GLOBAL STOCKSPLS INCM	$0	–	-76,200	-100.0%	-0.06%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-63,800	-100.0%	-0.06%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC	$0	–	-56,300	-100.0%	-0.06%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-80,512	-100.0%	-0.12%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FD	$0	–	-101,601	-100.0%	-0.14%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,100	-100.0%	-0.16%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-96,800	-100.0%	-0.20%	–
PPH	Exit	VANECK ETF TRUSTpharmaceutcl etf	$0	–	-34,700	-100.0%	-0.21%	–
LYFT	Exit	LYFT INC	$0	–	-83,500	-100.0%	-0.24%	–
MCK	Exit	MCKESSON CORP	$0	–	-11,232	-100.0%	-0.26%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-453,195	-100.0%	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-63,700	-100.0%	-0.27%	–
CMPI	Exit	CHECKMATE PHARMACEUTICALS IN	$0	–	-1,137,764	-100.0%	-0.28%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-900,130	-100.0%	-0.31%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-52,902	-100.0%	-0.33%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-443,826	-100.0%	-0.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,167	-100.0%	-0.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-46,000	-100.0%	-0.41%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-25,000	-100.0%	-0.51%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-37,681	-100.0%	-0.54%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-20,000	-100.0%	-0.55%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-185,700	-100.0%	-0.60%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-31,420	-100.0%	-0.60%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-27,610	-100.0%	-0.63%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-356,181	-100.0%	-0.66%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-89,700	-100.0%	-0.66%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-23,725	-100.0%	-0.78%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-224,110	-100.0%	-0.89%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-171,549	-100.0%	-1.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-192,124	-100.0%	-1.14%	–
ARVN	Exit	ARVINAS INC	$0	–	-229,300	-100.0%	-1.17%	–
RWT	Exit	REDWOOD TR INC	$0	–	-1,491,500	-100.0%	-1.19%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-29,728	-100.0%	-1.21%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-1,370,159	-100.0%	-1.23%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-470,900	-100.0%	-1.35%	–
DHI	Exit	D R HORTON INC	$0	–	-242,300	-100.0%	-1.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-220,300	-100.0%	-1.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-111,300	-100.0%	-1.50%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-162,830	-100.0%	-1.54%	–
TSLA	Exit	TESLA INC	$0	–	-22,492	-100.0%	-1.84%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,261,970	-100.0%	-1.94%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-837,840	-100.0%	-1.96%	–
SQ	Exit	BLOCK INCcl a	$0	–	-197,690	-100.0%	-2.03%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-724,846	-100.0%	-3.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,839	-100.0%	-3.67%	–

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 2022-08-16

Signatures

The EDGAR filing(s) were signed by:

Daniel Gillis — Chief Compliance Officer

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)

CLOUGH CAPITAL PARTNERS L P Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LTD^{Sold out}	March 23, 2011	0	0.0%
BIOSPHERE MEDICAL INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (805910000.0 != 805907000.0)

Export CLOUGH CAPITAL PARTNERS L P's holdings