$939 Million is the total value of CLOUGH CAPITAL PARTNERS L P's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $265,924,000 | – | 995,000 | +100.0% | 28.31% | – |
| MSFT | Buy | MICROSOFT CORP | $46,437,000 | +41.3% | 199,387 | +55.8% | 4.94% | +21.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $45,322,000 | -28.1% | 553,650 | -15.6% | 4.83% | -38.3% |
| AAPL | Buy | APPLE INC | $40,072,000 | +75.6% | 289,960 | +73.7% | 4.27% | +50.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,072,000 | +4.2% | 72,445 | +6.0% | 3.63% | -10.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $29,285,000 | -33.9% | 1,607,273 | -24.2% | 3.12% | -43.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,486,000 | -0.5% | 1,711,892 | +0.2% | 3.03% | -14.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $27,105,000 | +40.6% | 414,767 | +30.7% | 2.89% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,514,000 | +2.3% | 265,360 | +2226.7% | 2.72% | -12.2% |
| AMZN | New | AMAZON COM INC | $25,091,000 | – | 222,040 | +100.0% | 2.67% | – |
| TSLA | New | TESLA INC | $24,362,000 | – | 91,844 | +100.0% | 2.59% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,399,000 | -11.9% | 136,755 | +165.8% | 2.38% | -24.4% |
| BA | Sell | BOEING CO | $20,275,000 | -11.8% | 167,450 | -0.4% | 2.16% | -24.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,439,000 | +10.7% | 37,039 | +13.2% | 2.07% | -5.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $19,139,000 | +121.7% | 820,024 | +162.8% | 2.04% | +90.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,473,000 | +4.6% | 86,040 | +24.5% | 1.97% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,410,000 | -54.2% | 176,500 | -55.0% | 1.64% | -60.7% |
| Sell | ARCELLX INC | $14,149,000 | -32.5% | 753,833 | -35.3% | 1.51% | -42.1% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,950,000 | – | 84,640 | +100.0% | 1.48% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,858,000 | – | 106,150 | +100.0% | 1.48% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,468,000 | +8.1% | 328,977 | -0.4% | 1.33% | -7.2% |
| New | BLACKSTONE SECD LENDING FD | $11,886,000 | – | 522,680 | +100.0% | 1.27% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,278,000 | +52.1% | 22,331 | +54.6% | 1.20% | +30.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $11,190,000 | – | 191,545 | +100.0% | 1.19% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,605,000 | -25.6% | 72,060 | -12.9% | 1.02% | -36.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $8,575,000 | +32.4% | 366,448 | +63.7% | 0.91% | +13.7% |
| V | Sell | VISA INC | $7,289,000 | -78.8% | 41,030 | -76.5% | 0.78% | -81.8% |
| VCYT | Buy | VERACYTE INC | $6,457,000 | +484.9% | 388,995 | +601.0% | 0.69% | +401.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,456,000 | -21.1% | 158,225 | +6.3% | 0.69% | -32.4% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $6,323,000 | – | 1,015,000 | +100.0% | 0.67% | – |
| THC | Sell | TENET HEALTHCARE CORP | $6,050,000 | -30.1% | 117,290 | -28.8% | 0.64% | -40.1% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,744,000 | -46.6% | 5,815,000 | -46.2% | 0.61% | -54.1% | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $5,507,000 | -28.8% | 618,765 | -21.6% | 0.59% | -38.9% |
| LNG | Sell | CHENIERE ENERGY INC | $5,355,000 | -80.2% | 32,275 | -84.1% | 0.57% | -83.0% |
| GBDC | New | GOLUB CAP BDC INC | $4,997,000 | – | 403,300 | +100.0% | 0.53% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $4,277,000 | +15.0% | 471,600 | +18.1% | 0.46% | -1.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,251,000 | -7.2% | 14,681 | -9.7% | 0.45% | -20.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,043,000 | -48.4% | 104,400 | -50.3% | 0.43% | -55.8% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $3,617,000 | +37.9% | 3,500,000 | 0.0% | 0.38% | +18.5% | ||
| SPY | SPDR S&P 500 ETF TRcall | $3,572,000 | -5.3% | 10,000 | 0.0% | 0.38% | -18.8% | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $3,426,000 | -19.8% | 433,704 | -14.9% | 0.36% | -31.1% |
| GAM | New | GENERAL AMERN INVS CO INC | $3,341,000 | – | 98,713 | +100.0% | 0.36% | – |
| HOLX | Sell | HOLOGIC INC | $3,045,000 | -65.3% | 47,190 | -62.7% | 0.32% | -70.2% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,980,000 | – | 204,500 | +100.0% | 0.32% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,910,000 | -54.8% | 42,609 | -70.1% | 0.31% | -61.2% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $2,494,000 | +206.0% | 229,021 | +217.9% | 0.27% | +163.4% |
| CENTER COAST BRKFLD MLP ENRG | $2,012,000 | +3.4% | 121,480 | 0.0% | 0.21% | -11.2% | ||
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,973,000 | +384.8% | 271,386 | +429.0% | 0.21% | +311.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,930,000 | -2.1% | 18,460 | -1.6% | 0.20% | -16.3% |
| REDWOOD TRUST INCnote 4.750% 8/1 | $1,914,000 | +0.5% | 1,978,000 | 0.0% | 0.20% | -13.6% | ||
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,866,000 | +25.9% | 57,768 | +25.4% | 0.20% | +8.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,745,000 | +79.7% | 30,200 | +83.0% | 0.19% | +55.0% |
| NOW | Sell | SERVICENOW INC | $1,694,000 | -91.2% | 4,485 | -88.9% | 0.18% | -92.4% |
| FEO | New | FIRST TR ABRDN EMERGING OPP | $1,660,000 | – | 185,834 | +100.0% | 0.18% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,654,000 | -48.8% | 101,580 | -50.2% | 0.18% | -56.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,646,000 | +33.3% | 21,060 | +15.3% | 0.18% | +14.4% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,449,000 | – | 157,498 | +100.0% | 0.15% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $1,238,000 | +20.1% | 38,000 | +2.4% | 0.13% | +3.1% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,222,000 | +25.5% | 129,500 | +31.9% | 0.13% | +7.4% |
| VVR | New | INVESCO SR INCOME TR | $1,195,000 | – | 321,306 | +100.0% | 0.13% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,180,000 | -56.8% | 9,420 | -62.8% | 0.13% | -62.8% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $1,104,000 | -1.0% | 1,500,000 | 0.0% | 0.12% | -14.5% | ||
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $980,000 | -50.1% | 224,885 | -43.6% | 0.10% | -57.4% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $716,000 | – | 71,000 | +100.0% | 0.08% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $715,000 | – | 100,200 | +100.0% | 0.08% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $678,000 | -9.8% | 77,791 | 0.0% | 0.07% | -22.6% | |
| AFT | New | APOLLO SR FLOATING RATE FD I | $602,000 | – | 48,100 | +100.0% | 0.06% | – |
| Sell | SABA CAPITAL INCOME & OPRNT | $478,000 | -87.2% | 60,399 | -87.0% | 0.05% | -89.0% | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $400,000 | – | 15,200 | +100.0% | 0.04% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $400,000 | – | 16,000 | +100.0% | 0.04% | – |
| AVK | New | ADVENT CONV & INCOME FD | $396,000 | – | 37,300 | +100.0% | 0.04% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $385,000 | – | 64,286 | +100.0% | 0.04% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $364,000 | – | 74,000 | +100.0% | 0.04% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $339,000 | – | 17,500 | +100.0% | 0.04% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $317,000 | -28.0% | 11,189 | -31.0% | 0.03% | -38.2% |
| PHD | New | PIONEER FLOATING RATE FUND I | $292,000 | – | 33,914 | +100.0% | 0.03% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $213,000 | – | 75,500 | +100.0% | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $208,000 | – | 26,267 | +100.0% | 0.02% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $205,000 | – | 27,100 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $94,000 | – | 11,000 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $45,000 | – | 10,200 | +100.0% | 0.01% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 11,000 | +100.0% | 0.00% | – | |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -13,647 | -100.0% | -0.01% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -13,089 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -29,500 | -100.0% | -0.03% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -28,021 | -100.0% | -0.04% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -160,100 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -63,917 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -88,000 | -100.0% | -0.10% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -95,880 | -100.0% | -0.10% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -99,049 | -100.0% | -0.10% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -75,692 | -100.0% | -0.11% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -3,685 | -100.0% | -0.12% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -132,832 | -100.0% | -0.12% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -98,700 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -18,200 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,013 | -100.0% | -0.24% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -37,800 | -100.0% | -0.33% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -390,159 | -100.0% | -0.42% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -313,588 | -100.0% | -0.74% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -65,390 | -100.0% | -0.78% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -142,500 | -100.0% | -1.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,846 | -100.0% | -1.70% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -129,250 | -100.0% | -1.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -330,540 | -100.0% | -2.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -116,380 | -100.0% | -2.19% | – |
| BA | Exit | BOEING COput | $0 | – | -136,000 | -100.0% | -2.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45,090 | -100.0% | -2.41% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -103,705 | -100.0% | -2.99% | – |
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 2022-11-14
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.