$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | ILLUMINA INC | $16,815,691 | – | 72,310 | +100.0% | 1.81% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,148,412 | – | 130,600 | +100.0% | 1.31% | – |
| WYNN | New | WYNN RESORTS LTD | $10,854,151 | – | 96,990 | +100.0% | 1.17% | – |
| 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% | – |
| 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% | – |
| RIG | New | TRANSOCEAN LTD | $6,759,681 | – | 1,062,843 | +100.0% | 0.73% | – |
| 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% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,632,447 | – | 121,300 | +100.0% | 0.50% | – |
| HCA | New | HCA HEALTHCARE INC | $4,353,357 | – | 16,510 | +100.0% | 0.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,721,947 | – | 53,700 | +100.0% | 0.40% | – |
| New | ENHABIT INC | $2,710,628 | – | 194,869 | +100.0% | 0.29% | – | |
| 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% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $1,691,653 | – | 1,700,000 | +100.0% | 0.18% | – | |
| 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% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $479,693 | – | 62,460 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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.