$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $26,867,742 | – | 121,590 | +100.0% | 2.88% | – |
| SNY | New | SANOFIsponsored adr | $14,718,816 | – | 274,400 | +100.0% | 1.58% | – |
| VALE | New | VALE S Asponsored ads | $13,233,840 | – | 987,600 | +100.0% | 1.42% | – |
| DXCM | New | DEXCOM INC | $10,037,214 | – | 107,580 | +100.0% | 1.08% | – |
| New | NOBLE CORP PLC | $9,917,270 | – | 195,800 | +100.0% | 1.06% | – | |
| ARGX | New | ARGENX SEsponsored adr | $8,628,107 | – | 17,550 | +100.0% | 0.93% | – |
| NVDA | New | NVIDIA CORPORATION | $7,990,766 | – | 18,370 | +100.0% | 0.86% | – |
| LOW | New | LOWES COS INC | $7,199,578 | – | 34,640 | +100.0% | 0.77% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,175,927 | – | 501,700 | +100.0% | 0.66% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $5,909,274 | – | 1,530,900 | +100.0% | 0.63% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,399,044 | – | 31,930 | +100.0% | 0.58% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $4,692,281 | – | 689,028 | +100.0% | 0.50% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,699,059 | – | 30,340 | +100.0% | 0.50% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $3,651,876 | – | 72,200 | +100.0% | 0.39% | – |
| New | SABA CAPITAL INCOME & OPRNT | $3,605,760 | – | 469,500 | +100.0% | 0.39% | – | |
| MU | New | MICRON TECHNOLOGY INC | $3,245,031 | – | 47,700 | +100.0% | 0.35% | – |
| New | DESTRA MULTI-ALTERNATIVE FD | $2,156,986 | – | 360,700 | +100.0% | 0.23% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,626,712 | – | 130,450 | +100.0% | 0.18% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,596,488 | – | 102,668 | +100.0% | 0.17% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $1,263,482 | – | 249,700 | +100.0% | 0.14% | – |
| New | KENVUE INC | $1,200,222 | – | 59,772 | +100.0% | 0.13% | – | |
| EMD | New | WESTERN ASSET EMERGING MKTS | $509,911 | – | 61,435 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $440,055 | – | 3,500 | +100.0% | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $363,923 | – | 17,892 | +100.0% | 0.04% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $332,873 | – | 5,224 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $322,648 | – | 6,141 | +100.0% | 0.04% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $323,244 | – | 9,861 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $318,537 | – | 8,533 | +100.0% | 0.03% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $316,772 | – | 4,311 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $313,565 | – | 1,366 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $304,486 | – | 1,969 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $310,694 | – | 27,815 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $298,323 | – | 3,966 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $284,500 | – | 4,979 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $284,941 | – | 62,487 | +100.0% | 0.03% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $290,083 | – | 7,159 | +100.0% | 0.03% | – |
| ICFI | New | ICF INTL INC | $279,675 | – | 2,315 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $274,973 | – | 6,050 | +100.0% | 0.03% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $280,355 | – | 51,726 | +100.0% | 0.03% | – | |
| BLBD | New | BLUE BIRD CORP | $274,839 | – | 12,873 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $265,987 | – | 7,550 | +100.0% | 0.03% | – |
| New | NU HLDGS LTD | $262,392 | – | 36,192 | +100.0% | 0.03% | – | |
| AEHR | New | AEHR TEST SYS | $259,805 | – | 5,685 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $259,737 | – | 8,024 | +100.0% | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $252,466 | – | 40,074 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $248,164 | – | 85,870 | +100.0% | 0.03% | – |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $237,975 | – | 6,346 | +100.0% | 0.03% | – |
| New | HUMACYTE INC | $232,375 | – | 79,309 | +100.0% | 0.02% | – | |
| GTLS | New | CHART INDS INC | $228,481 | – | 1,351 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $236,137 | – | 4,313 | +100.0% | 0.02% | – |
| New | NET POWER INC | $213,212 | – | 14,120 | +100.0% | 0.02% | – | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $209,909 | – | 15,700 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $216,218 | – | 6,560 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $202,175 | – | 18,948 | +100.0% | 0.02% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $193,141 | – | 17,214 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $194,990 | – | 20,612 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $194,586 | – | 24,600 | +100.0% | 0.02% | – |
| New | RIVERNORTH MANAGED DUR MUN I | $186,191 | – | 12,975 | +100.0% | 0.02% | – | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $177,327 | – | 18,300 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $174,720 | – | 16,800 | +100.0% | 0.02% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $159,963 | – | 21,300 | +100.0% | 0.02% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $145,237 | – | 21,110 | +100.0% | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $130,315 | – | 10,261 | +100.0% | 0.01% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $133,056 | – | 10,800 | +100.0% | 0.01% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $111,777 | – | 14,060 | +100.0% | 0.01% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $98,777 | – | 17,119 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $78,109 | – | 11,048 | +100.0% | 0.01% | – |
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.