$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,373,925 | +11.9% | 80,945 | +32.3% | 4.03% | +19.0% |
| 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% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $16,332,215 | +32.0% | 158,120 | +7.3% | 1.76% | +40.4% |
| LRCX | Buy | LAM RESEARCH CORP | $14,148,903 | +47.3% | 26,690 | +16.8% | 1.52% | +56.6% |
| AVGO | Buy | BROADCOM INC | $13,857,264 | +78.3% | 21,600 | +55.4% | 1.49% | +89.6% |
| ADI | Buy | ANALOG DEVICES INC | $13,332,072 | +89.5% | 67,600 | +57.6% | 1.44% | +101.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,148,412 | – | 130,600 | +100.0% | 1.31% | – |
| V | Buy | VISA INC | $11,651,773 | +80.2% | 51,680 | +66.0% | 1.26% | +91.5% |
| WYNN | New | WYNN RESORTS LTD | $10,854,151 | – | 96,990 | +100.0% | 1.17% | – |
| MRK | Buy | MERCK & CO INC | $10,516,652 | +91.9% | 98,850 | +100.1% | 1.13% | +104.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $9,703,600 | +405.2% | 201,236 | +423.0% | 1.05% | +436.4% |
| THC | Buy | TENET HEALTHCARE CORP | $9,223,469 | +26.9% | 155,225 | +4.2% | 0.99% | +34.9% |
| MCHI | New | ISHARES TRmsci china etf | $8,351,586 | – | 167,400 | +100.0% | 0.90% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $7,986,638 | – | 1,197,397 | +100.0% | 0.86% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| HCA | New | HCA HEALTHCARE INC | $4,353,357 | – | 16,510 | +100.0% | 0.47% | – |
| 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% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,721,947 | – | 53,700 | +100.0% | 0.40% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,074,585 | +104.7% | 19,320 | +74.1% | 0.33% | +117.8% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $2,796,142 | +43.5% | 242,300 | +42.9% | 0.30% | +52.0% | |
| New | ENHABIT INC | $2,710,628 | – | 194,869 | +100.0% | 0.29% | – | |
| 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% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,417,225 | – | 77,500 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS CORP | $2,376,685 | +52.9% | 8,500 | +44.1% | 0.26% | +62.0% |
| SBUX | Buy | STARBUCKS CORP | $1,988,883 | +65.7% | 19,100 | +57.9% | 0.21% | +75.4% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,879,005 | +46.8% | 180,500 | +28.3% | 0.20% | +56.2% |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $1,691,653 | – | 1,700,000 | +100.0% | 0.18% | – | |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,372,999 | +3.2% | 157,816 | +4.0% | 0.15% | +9.6% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $1,322,094 | – | 103,775 | +100.0% | 0.14% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $1,062,160 | – | 134,335 | +100.0% | 0.11% | – |
| 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% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $479,693 | – | 62,460 | +100.0% | 0.05% | – |
| 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% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $344,529 | – | 36,927 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.