$928 Million is the total value of CLOUGH CAPITAL PARTNERS L P's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,373,925 | +11.9% | 80,945 | +32.3% | 4.03% | +19.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,781,762 | -17.9% | 283,690 | -15.4% | 2.99% | -12.7% |
| BA | Sell | BOEING CO | $25,687,036 | -12.3% | 120,920 | -21.4% | 2.77% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $25,166,284 | +6.4% | 87,292 | -11.5% | 2.71% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,777,525 | +63.2% | 159,855 | +85.9% | 2.67% | +73.6% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $18,616,005 | +22.6% | 2,318,226 | +3.9% | 2.01% | +30.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,528,523 | -23.5% | 23,782 | -34.6% | 1.89% | -18.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,269,197 | -44.5% | 259,025 | -43.1% | 1.86% | -41.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,135,040 | +24.2% | 164,760 | +6.0% | 1.85% | +32.0% |
| ILMN | New | ILLUMINA INC | $16,815,691 | – | 72,310 | +100.0% | 1.81% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,631,437 | -27.3% | 81,391 | -24.6% | 1.79% | -22.7% |
| AMZN | Buy | AMAZON COM INC | $16,332,215 | +32.0% | 158,120 | +7.3% | 1.76% | +40.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,980,203 | -34.9% | 145,725 | -34.5% | 1.72% | -30.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,361,733 | -38.9% | 877,312 | -36.9% | 1.66% | -35.0% |
| LRCX | Buy | LAM RESEARCH CORP | $14,148,903 | +47.3% | 26,690 | +16.8% | 1.52% | +56.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $14,028,856 | +28.7% | 214,837 | -2.6% | 1.51% | +36.8% |
| TMUS | Sell | T-MOBILE US INC | $13,998,786 | -0.8% | 96,650 | -4.1% | 1.51% | +5.5% |
| AVGO | Buy | BROADCOM INC | $13,857,264 | +78.3% | 21,600 | +55.4% | 1.49% | +89.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $13,377,507 | -50.6% | 619,903 | -49.9% | 1.44% | -47.5% |
| ADI | Buy | ANALOG DEVICES INC | $13,332,072 | +89.5% | 67,600 | +57.6% | 1.44% | +101.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,822,312 | -46.2% | 27,132 | -39.6% | 1.38% | -42.8% |
| HD | Sell | HOME DEPOT INC | $12,271,090 | -33.4% | 41,580 | -28.8% | 1.32% | -29.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,148,412 | – | 130,600 | +100.0% | 1.31% | – |
| AAPL | APPLE INC | $11,684,814 | +26.9% | 70,860 | 0.0% | 1.26% | +34.9% | |
| V | Buy | VISA INC | $11,651,773 | +80.2% | 51,680 | +66.0% | 1.26% | +91.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,506,671 | -15.6% | 36,521 | -22.6% | 1.24% | -10.3% |
| WYNN | New | WYNN RESORTS LTD | $10,854,151 | – | 96,990 | +100.0% | 1.17% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,708,800 | -4.8% | 23 | -4.2% | 1.15% | +1.2% |
| MRK | Buy | MERCK & CO INC | $10,516,652 | +91.9% | 98,850 | +100.1% | 1.13% | +104.1% |
| PG | PROCTER AND GAMBLE CO | $9,739,195 | -1.9% | 65,500 | 0.0% | 1.05% | +4.4% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $9,703,600 | +405.2% | 201,236 | +423.0% | 1.05% | +436.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,425,115 | -30.3% | 64,410 | -24.1% | 1.02% | -25.8% |
| THC | Buy | TENET HEALTHCARE CORP | $9,223,469 | +26.9% | 155,225 | +4.2% | 0.99% | +34.9% |
| BAC | Sell | BANK AMERICA CORP | $9,058,764 | -31.1% | 316,740 | -20.2% | 0.98% | -26.8% |
| TSLA | Sell | TESLA INC | $8,421,631 | +15.0% | 40,594 | -31.7% | 0.91% | +22.4% |
| MCHI | New | ISHARES TRmsci china etf | $8,351,586 | – | 167,400 | +100.0% | 0.90% | – |
| JPM | JPMORGAN CHASE & CO | $8,144,375 | -2.8% | 62,500 | 0.0% | 0.88% | +3.3% | |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $7,986,638 | – | 1,197,397 | +100.0% | 0.86% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,968,627 | -36.8% | 39,895 | -55.8% | 0.86% | -32.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,873,571 | -52.4% | 157,377 | -55.9% | 0.85% | -49.3% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $7,803,133 | +30.0% | 1,205,117 | +31.5% | 0.84% | +38.3% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $7,797,063 | – | 710,115 | +100.0% | 0.84% | – |
| SEM | New | SELECT MED HLDGS CORP | $7,690,375 | – | 297,500 | +100.0% | 0.83% | – |
| VCYT | Buy | VERACYTE INC | $7,581,509 | +0.8% | 339,978 | +7.3% | 0.82% | +7.2% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $7,297,934 | +28.7% | 482,030 | +17.9% | 0.79% | +36.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,270,084 | -43.4% | 56,270 | -44.2% | 0.78% | -39.8% |
| CSCO | Buy | CISCO SYS INC | $7,234,860 | +259.9% | 138,400 | +228.0% | 0.78% | +282.4% |
| RIG | New | TRANSOCEAN LTD | $6,759,681 | – | 1,062,843 | +100.0% | 0.73% | – |
| QCOM | Buy | QUALCOMM INC | $6,697,950 | +64.2% | 52,500 | +41.5% | 0.72% | +74.8% |
| PFE | Buy | PFIZER INC | $6,221,592 | +519.5% | 152,490 | +678.0% | 0.67% | +557.8% |
| Sell | ARCELLX INC | $6,084,297 | -17.1% | 197,478 | -16.7% | 0.66% | -11.8% | |
| EXC | EXELON CORP | $6,065,672 | -3.1% | 144,800 | 0.0% | 0.65% | +3.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,063,220 | -55.2% | 83,920 | -49.0% | 0.65% | -52.4% |
| CCI | Sell | CROWN CASTLE INC | $5,913,051 | -47.6% | 44,180 | -46.9% | 0.64% | -44.3% |
| Sell | MAINSTAY CBRE GBL INFRSTR ME | $5,862,584 | +3.6% | 412,858 | -0.4% | 0.63% | +10.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,801,943 | -36.4% | 20,300 | -40.6% | 0.62% | -32.4% |
| DUK | DUKE ENERGY CORP NEW | $5,788,200 | -6.3% | 60,000 | 0.0% | 0.62% | -0.3% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,723,408 | +42.8% | 449,600 | +29.0% | 0.62% | +52.0% |
| DIS | New | DISNEY WALT CO | $5,647,332 | – | 56,400 | +100.0% | 0.61% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,630,210 | – | 5,645,000 | +100.0% | 0.61% | – | |
| Sell | BLACKSTONE SECD LENDING FD | $5,551,911 | +9.8% | 222,700 | -1.5% | 0.60% | +16.8% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,522,583 | -48.1% | 122,100 | -53.3% | 0.60% | -44.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,516,788 | -51.3% | 35,005 | -53.7% | 0.60% | -48.2% |
| SGRY | Sell | SURGERY PARTNERS INC | $5,160,262 | -35.7% | 149,703 | -48.0% | 0.56% | -31.6% |
| AES | AES CORP | $5,088,104 | -16.3% | 211,300 | 0.0% | 0.55% | -11.0% | |
| New | LINDE PLC | $4,940,616 | – | 13,900 | +100.0% | 0.53% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,884,240 | – | 112,800 | +100.0% | 0.53% | – |
| BAX | New | BAXTER INTL INC | $4,749,576 | – | 117,100 | +100.0% | 0.51% | – |
| KEY | New | KEYCORP | $4,748,836 | – | 379,300 | +100.0% | 0.51% | – |
| CMA | New | COMERICA INC | $4,737,122 | – | 109,100 | +100.0% | 0.51% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $4,658,010 | – | 86,100 | +100.0% | 0.50% | – |
| MTB | Buy | M & T BK CORP | $4,642,903 | +146.2% | 38,830 | +198.7% | 0.50% | +161.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,632,447 | – | 121,300 | +100.0% | 0.50% | – |
| LLY | Buy | LILLY ELI & CO | $4,574,354 | +28.9% | 13,320 | +37.3% | 0.49% | +36.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,506,284 | +44.0% | 12,400 | +37.8% | 0.49% | +53.3% |
| KO | COCA COLA CO | $4,472,363 | -2.5% | 72,100 | 0.0% | 0.48% | +3.7% | |
| HOLX | Sell | HOLOGIC INC | $4,414,290 | -63.9% | 54,700 | -66.5% | 0.48% | -61.6% |
| HCA | New | HCA HEALTHCARE INC | $4,353,357 | – | 16,510 | +100.0% | 0.47% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,189,703 | -48.5% | 85,330 | -44.0% | 0.45% | -45.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $4,179,084 | +30.9% | 223,600 | +9.5% | 0.45% | +38.9% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $4,062,639 | +29.9% | 243,136 | +19.9% | 0.44% | +38.2% |
| GIS | Sell | GENERAL MLS INC | $3,888,430 | -52.3% | 45,500 | -53.2% | 0.42% | -49.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,824,548 | -52.5% | 110,600 | -48.7% | 0.41% | -49.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,721,947 | – | 53,700 | +100.0% | 0.40% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $3,412,850 | +16.4% | 384,330 | -2.3% | 0.37% | +23.9% |
| MS | MORGAN STANLEY | $3,292,500 | +3.3% | 37,500 | 0.0% | 0.36% | +9.9% | |
| KHC | KRAFT HEINZ CO | $3,198,009 | -5.0% | 82,700 | 0.0% | 0.34% | +1.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,074,585 | +104.7% | 19,320 | +74.1% | 0.33% | +117.8% |
| BKNG | BOOKING HOLDINGS INC | $2,917,651 | +31.6% | 1,100 | 0.0% | 0.31% | +39.6% | |
| STWD | Sell | STARWOOD PPTY TR INC | $2,818,265 | -81.7% | 159,314 | -81.0% | 0.30% | -80.5% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $2,796,142 | +43.5% | 242,300 | +42.9% | 0.30% | +52.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,754,309 | -65.2% | 154,303 | -58.7% | 0.30% | -63.0% |
| New | ENHABIT INC | $2,710,628 | – | 194,869 | +100.0% | 0.29% | – | |
| MDT | MEDTRONIC PLC | $2,571,778 | +3.7% | 31,900 | 0.0% | 0.28% | +10.4% | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $2,543,782 | +18.4% | 298,566 | +18.4% | 0.27% | +25.7% |
| New | 2SEVENTY BIO INC | $2,535,822 | – | 248,610 | +100.0% | 0.27% | – | |
| T | AT&T INC | $2,473,625 | +4.6% | 128,500 | 0.0% | 0.27% | +11.2% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,417,225 | – | 77,500 | +100.0% | 0.26% | – |
| KR | KROGER CO | $2,394,445 | +10.7% | 48,500 | 0.0% | 0.26% | +17.8% | |
| MCD | Buy | MCDONALDS CORP | $2,376,685 | +52.9% | 8,500 | +44.1% | 0.26% | +62.0% |
| APD | AIR PRODS & CHEMS INC | $2,355,122 | -6.8% | 8,200 | 0.0% | 0.25% | -0.8% | |
| ANTM | ELEVANCE HEALTH INC | $2,299,050 | -10.4% | 5,000 | 0.0% | 0.25% | -4.6% | |
| ALV | AUTOLIV INC | $2,175,288 | +21.9% | 23,300 | 0.0% | 0.23% | +29.3% | |
| DOW | DOW INC | $2,099,606 | +8.8% | 38,300 | 0.0% | 0.23% | +15.3% | |
| SHW | SHERWIN WILLIAMS CO | $2,090,361 | -5.3% | 9,300 | 0.0% | 0.22% | +0.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,988,883 | +65.7% | 19,100 | +57.9% | 0.21% | +75.4% |
| CMCSA | COMCAST CORP NEWcl a | $1,963,738 | +8.4% | 51,800 | 0.0% | 0.21% | +15.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,937,491 | -64.1% | 5,320 | -68.4% | 0.21% | -61.8% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,879,005 | +46.8% | 180,500 | +28.3% | 0.20% | +56.2% |
| LMT | LOCKHEED MARTIN CORP | $1,843,647 | -2.8% | 3,900 | 0.0% | 0.20% | +3.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,836,308 | -4.7% | 16,400 | 0.0% | 0.20% | +1.5% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,838,899 | +24.3% | 27,879 | -2.6% | 0.20% | +32.0% |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $1,691,653 | – | 1,700,000 | +100.0% | 0.18% | – | |
| CVX | CHEVRON CORP NEW | $1,664,232 | -9.1% | 10,200 | 0.0% | 0.18% | -3.8% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,614,176 | +3.3% | 99,090 | -2.5% | 0.17% | +10.1% |
| MMM | 3M CO | $1,576,650 | -12.3% | 15,000 | 0.0% | 0.17% | -6.6% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,555,627 | -63.0% | 115,660 | -66.3% | 0.17% | -60.6% |
| APH | AMPHENOL CORP NEWcl a | $1,544,508 | +7.3% | 18,900 | 0.0% | 0.17% | +13.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,444,548 | +11.5% | 8,700 | 0.0% | 0.16% | +19.1% | |
| DE | DEERE & CO | $1,445,080 | -3.7% | 3,500 | 0.0% | 0.16% | +2.6% | |
| CI | THE CIGNA GROUP | $1,405,415 | -22.9% | 5,500 | 0.0% | 0.15% | -18.4% | |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,372,999 | +3.2% | 157,816 | +4.0% | 0.15% | +9.6% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $1,361,995 | -11.0% | 70,753 | -19.8% | 0.15% | -5.2% | |
| GBDC | Sell | GOLUB CAP BDC INC | $1,321,286 | -50.2% | 97,440 | -51.6% | 0.14% | -47.2% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $1,322,094 | – | 103,775 | +100.0% | 0.14% | – |
| PLD | PROLOGIS INC. | $1,310,085 | +10.7% | 10,500 | 0.0% | 0.14% | +17.5% | |
| TXN | Sell | TEXAS INSTRS INC | $1,283,469 | -89.1% | 6,900 | -90.3% | 0.14% | -88.4% |
| PEP | PEPSICO INC | $1,239,640 | +0.9% | 6,800 | 0.0% | 0.13% | +7.2% | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,136,286 | -51.9% | 163,730 | -2.3% | 0.12% | -49.2% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $1,062,160 | – | 134,335 | +100.0% | 0.11% | – |
| VZ | VERIZON COMMUNICATIONS INC | $1,046,141 | -1.3% | 26,900 | 0.0% | 0.11% | +5.6% | |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,022,326 | -71.9% | 101,724 | -70.8% | 0.11% | -70.2% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $1,018,432 | +98.4% | 207,420 | +100.4% | 0.11% | +111.5% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $959,364 | +3852.4% | 98,700 | +3563.7% | 0.10% | +5050.0% |
| IP | INTERNATIONAL PAPER CO | $822,168 | +4.1% | 22,800 | 0.0% | 0.09% | +11.2% | |
| AMGN | AMGEN INC | $821,950 | -8.0% | 3,400 | 0.0% | 0.09% | -2.2% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $745,620 | +2.2% | 25,800 | 0.0% | 0.08% | +8.1% | |
| VICI | VICI PPTYS INC | $658,924 | +0.7% | 20,200 | 0.0% | 0.07% | +7.6% | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $649,992 | -50.7% | 63,600 | -50.0% | 0.07% | -47.8% |
| GILD | GILEAD SCIENCES INC | $638,869 | -3.4% | 7,700 | 0.0% | 0.07% | +3.0% | |
| NWL | Sell | NEWELL BRANDS INC | $624,488 | -67.7% | 50,200 | -66.0% | 0.07% | -65.8% |
| ABBV | ABBVIE INC | $557,795 | -1.4% | 3,500 | 0.0% | 0.06% | +5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $535,590 | +10.5% | 2,200 | 0.0% | 0.06% | +18.4% | |
| NOW | Sell | SERVICENOW INC | $532,104 | -57.9% | 1,145 | -64.8% | 0.06% | -55.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $523,773 | +11.6% | 2,700 | 0.0% | 0.06% | +16.7% | |
| JCI | JOHNSON CTLS INTL PLC | $493,804 | -5.9% | 8,200 | 0.0% | 0.05% | 0.0% | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $479,693 | – | 62,460 | +100.0% | 0.05% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $471,677 | -37.0% | 88,164 | -37.9% | 0.05% | -32.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $444,159 | +70.1% | 15,728 | +72.3% | 0.05% | +84.6% |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $432,737 | – | 79,111 | +100.0% | 0.05% | – |
| VIAC | PARAMOUNT GLOBAL | $379,270 | +32.2% | 17,000 | 0.0% | 0.04% | +41.4% | |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $344,529 | – | 36,927 | +100.0% | 0.04% | – |
| PRU | PRUDENTIAL FINL INC | $330,960 | -16.8% | 4,000 | 0.0% | 0.04% | -10.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $305,682 | +76.7% | 990 | +76.8% | 0.03% | +83.3% |
| SOR | New | SOURCE CAP INC | $266,457 | – | 7,051 | +100.0% | 0.03% | – |
| Sell | SABA CAPITAL INCOME & OPRNT | $266,945 | -23.0% | 32,754 | -28.1% | 0.03% | -17.1% | |
| VVR | New | INVESCO SR INCOME TR | $245,824 | – | 66,800 | +100.0% | 0.03% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $225,179 | +55.3% | 60,289 | +53.1% | 0.02% | +60.0% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $200,176 | – | 23,385 | +100.0% | 0.02% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $171,756 | – | 18,156 | +100.0% | 0.02% | – |
| New | BLACKROCK ESG CAP ALLC TR | $168,588 | – | 10,800 | +100.0% | 0.02% | – | |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $158,234 | – | 12,200 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $93,016 | – | 30,200 | +100.0% | 0.01% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $17,335 | – | 561,012 | +100.0% | 0.00% | – | |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -600 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -6,300 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -36,393 | -100.0% | -0.02% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -30,325 | -100.0% | -0.03% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -29,508 | -100.0% | -0.04% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -64,158 | -100.0% | -0.06% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -48,100 | -100.0% | -0.06% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -75,451 | -100.0% | -0.07% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -22,653 | -100.0% | -0.08% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -90,700 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,700 | -100.0% | -0.10% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -113,206 | -100.0% | -0.11% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -181,257 | -100.0% | -0.14% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -240,100 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,400 | -100.0% | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,400 | -100.0% | -0.18% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -1,978,000 | -100.0% | -0.20% | – | |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -294,700 | -100.0% | -0.21% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -286,100 | -100.0% | -0.21% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -42,200 | -100.0% | -0.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,900 | -100.0% | -0.46% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -428,426 | -100.0% | -0.48% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -359,200 | -100.0% | -0.51% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -5,815,000 | -100.0% | -0.58% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -15,600 | -100.0% | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,900 | -100.0% | -0.65% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -66,450 | -100.0% | -0.71% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -121,900 | -100.0% | -0.78% | – |
| JBL | Exit | JABIL INC | $0 | – | -149,500 | -100.0% | -1.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -215,800 | -100.0% | -1.82% | – |
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 2023-05-15
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.