$932 Million is the total value of CLOUGH CAPITAL PARTNERS L P's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $20,131,359 | -11.5% | 158,365 | -9.3% | 2.16% | -5.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $18,325,110 | -5.1% | 41,630 | -1.8% | 1.97% | +1.1% |
XOM | Sell | EXXON MOBIL CORP | $15,873,888 | +8.0% | 135,005 | -1.5% | 1.70% | +15.1% |
TDG | Sell | TRANSDIGM GROUP INC | $15,357,613 | -25.6% | 18,215 | -21.1% | 1.65% | -20.7% |
CCL | Sell | CARNIVAL CORP | $14,174,132 | -43.8% | 1,033,100 | -22.9% | 1.52% | -40.1% |
ADI | Sell | ANALOG DEVICES INC | $12,483,917 | -19.1% | 71,300 | -10.0% | 1.34% | -13.7% |
NOW | Sell | SERVICENOW INC | $12,436,860 | -13.1% | 22,250 | -12.6% | 1.34% | -7.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,035,109 | -16.9% | 17 | -19.0% | 0.97% | -11.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $8,933,618 | -57.7% | 96,957 | -52.4% | 0.96% | -54.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,882,241 | -6.1% | 22,435 | -6.7% | 0.95% | +0.1% |
JNJ | Sell | JOHNSON & JOHNSON | $8,821,369 | -54.1% | 56,638 | -51.2% | 0.95% | -51.0% |
ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $7,949,798 | -7.8% | 1,169,088 | -7.3% | 0.85% | -1.7% |
BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $7,853,086 | -57.8% | 1,128,317 | -52.4% | 0.84% | -55.0% |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $7,819,627 | -11.6% | 653,815 | -14.2% | 0.84% | -5.7% |
HD | Sell | HOME DEPOT INC | $7,650,691 | -6.1% | 25,320 | -3.5% | 0.82% | +0.1% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,219,623 | -22.4% | 88,460 | -12.1% | 0.67% | -17.3% |
V | Sell | VISA INC | $4,748,556 | -11.9% | 20,645 | -9.0% | 0.51% | -5.9% |
ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $4,313,515 | -42.9% | 898,649 | -27.7% | 0.46% | -39.1% |
SGRY | Sell | SURGERY PARTNERS INC | $4,033,663 | -55.6% | 137,903 | -31.7% | 0.43% | -52.6% |
BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $3,838,836 | -49.2% | 264,930 | -46.5% | 0.41% | -45.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,711,240 | -49.9% | 67,600 | -48.3% | 0.40% | -46.6% |
Sell | MAINSTAY CBRE GBL INFRA MEG | $3,697,353 | -32.2% | 313,867 | -21.1% | 0.40% | -27.6% | |
Sell | ARCELLX INC | $3,687,101 | +10.1% | 102,762 | -2.9% | 0.40% | +17.5% | |
PHM | Sell | PULTE GROUP INC | $3,221,175 | -6.8% | 43,500 | -2.2% | 0.35% | -0.6% |
DHI | Sell | D R HORTON INC | $2,880,196 | -13.3% | 26,800 | -1.8% | 0.31% | -7.5% |
STWD | Sell | STARWOOD PPTY TR INC | $2,778,931 | -3.2% | 143,614 | -2.9% | 0.30% | +3.1% |
MTH | Sell | MERITAGE HOMES CORP | $2,643,624 | -15.5% | 21,600 | -1.8% | 0.28% | -9.8% |
TCOM | Sell | TRIP COM GROUP LTDads | $2,255,565 | -44.7% | 64,500 | -44.6% | 0.24% | -41.0% |
HTZZW | Sell | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $2,210,575 | -40.4% | 361,205 | -1.7% | 0.24% | -36.5% |
BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $2,158,359 | -54.6% | 149,782 | -48.3% | 0.23% | -51.6% |
Sell | 2SEVENTY BIO INC | $2,002,767 | -62.6% | 510,910 | -3.4% | 0.22% | -60.1% | |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,909,269 | -28.5% | 424,282 | -16.9% | 0.20% | -23.8% |
AMGN | Sell | AMGEN INC | $1,150,293 | -67.8% | 4,280 | -73.4% | 0.12% | -65.7% |
UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,037,682 | -10.1% | 151,930 | -2.3% | 0.11% | -4.3% |
HOLX | Sell | HOLOGIC INC | $496,904 | -93.7% | 7,160 | -92.6% | 0.05% | -93.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $475,200 | -87.8% | 9,000 | -87.5% | 0.05% | -87.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $473,202 | -91.6% | 575 | -92.6% | 0.05% | -91.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $406,442 | -88.3% | 3,140 | -88.8% | 0.04% | -87.5% |
EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $367,382 | -10.2% | 70,111 | -11.4% | 0.04% | -4.9% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $343,800 | -92.0% | 9,000 | -92.4% | 0.04% | -91.4% |
ARDX | Sell | ARDELYX INC | $327,624 | -91.0% | 80,300 | -92.5% | 0.04% | -90.4% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $316,758 | -92.4% | 3,580 | -92.5% | 0.03% | -91.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,719 | -24.3% | 730 | -26.3% | 0.03% | -20.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $236,969 | -91.6% | 470 | -92.0% | 0.02% | -91.2% |
PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $185,428 | -31.7% | 61,400 | -28.5% | 0.02% | -25.9% |
FCT | Sell | FIRST TR SR FLTG RATE INCOME | $165,860 | -74.7% | 16,586 | -74.9% | 0.02% | -72.7% |
PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $92,328 | -38.6% | 16,879 | -31.6% | 0.01% | -33.3% |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -16,800 | -100.0% | -0.01% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -16,100 | -100.0% | -0.01% | – |
RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -16,503 | -100.0% | -0.02% | – |
AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -36,927 | -100.0% | -0.04% | – |
NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -23,968 | -100.0% | -0.04% | – |
PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -45,400 | -100.0% | -0.05% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -88,164 | -100.0% | -0.05% | – |
HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -59,800 | -100.0% | -0.06% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -49,840 | -100.0% | -0.07% | – |
NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -73,600 | -100.0% | -0.07% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -9,070 | -100.0% | -0.13% | – |
Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -1,700,000 | -100.0% | -0.17% | – | |
NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -180,500 | -100.0% | -0.20% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -17,290 | -100.0% | -0.20% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -114,880 | -100.0% | -0.21% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -107,260 | -100.0% | -0.24% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,700 | -100.0% | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -68,070 | -100.0% | -0.25% | – |
TSLA | Exit | TESLA INC | $0 | – | -10,570 | -100.0% | -0.28% | – |
Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -242,300 | -100.0% | -0.28% | – | |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -41,100 | -100.0% | -0.28% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -148,603 | -100.0% | -0.31% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -56,969 | -100.0% | -0.32% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -73,900 | -100.0% | -0.33% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -40,300 | -100.0% | -0.36% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -239,842 | -100.0% | -0.38% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -247,940 | -100.0% | -0.45% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -51,200 | -100.0% | -0.46% | – |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -178,500 | -100.0% | -0.49% | – | |
MET | Exit | METLIFE INC | $0 | – | -86,900 | -100.0% | -0.49% | – |
KEY | Exit | KEYCORP | $0 | – | -610,600 | -100.0% | -0.57% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -276,260 | -100.0% | -0.71% | – |
CMA | Exit | COMERICA INC | $0 | – | -168,700 | -100.0% | -0.72% | – |
MTB | Exit | M & T BK CORP | $0 | – | -58,100 | -100.0% | -0.72% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -83,679 | -100.0% | -0.77% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26,041 | -100.0% | -0.92% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -153,800 | -100.0% | -0.92% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -54,890 | -100.0% | -1.04% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -766,112 | -100.0% | -1.33% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -308,178 | -100.0% | -1.41% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -266,000 | -100.0% | -2.62% | – |
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 2023-11-14
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.