$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.