Clough Capital Partners

Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Clough Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Clough Capital Partners

Companies in the Clough Capital Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $85M +59% 300k 281.92
Amazon (AMZN) 4.6 $76M +4% 23k 3285.06
First American Financial (FAF) 4.3 $71M +11% 1.1M 67.05
Tesla Motors (TSLA) 4.0 $66M NEW 85k 775.48
Pennymac Financial Services (PFSI) 3.6 $60M 984k 61.13
Fidelity National Financial Fnf Group Com (FNF) 2.8 $47M NEW 1.0M 45.34
Royal Caribbean Cruises (RCL) 2.8 $46M -5% 514k 88.95
Cisco Systems (CSCO) 2.6 $43M +91% 796k 54.43
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $42M +35% 230k 181.39
Carnival Corp Unit 99/99/9999 (CCL) 2.5 $41M -4% 1.6M 25.01
Equitable Holdings (EQH) 2.2 $37M +12% 1.2M 29.64
D.R. Horton (DHI) 2.1 $35M +35% 421k 83.97
Lennar Corp Cl A (LEN) 2.1 $35M +35% 377k 93.68
Exxon Mobil Corporation (XOM) 2.1 $35M +77% 595k 58.82
McKesson Corporation (MCK) 1.9 $32M -6% 158k 199.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.9 $31M +70% 237k 130.21
Servicenow (NOW) 1.8 $31M +319% 49k 622.26
Carvana Cl A (CVNA) 1.8 $30M -25% 99k 301.54
Boeing Company (BA) 1.8 $30M +57% 136k 219.94
TransDigm Group Incorporated (TDG) 1.8 $30M -32% 47k 624.57
Johnson & Johnson (JNJ) 1.7 $28M +34% 175k 161.50
Viacomcbs CL B (PARA) 1.7 $28M 703k 39.51
Metropcs Communications (TMUS) 1.6 $26M NEW 203k 127.76
Twilio Cl A (TWLO) 1.5 $25M +59% 78k 319.05
Raytheon Technologies Corp (RTX) 1.3 $22M -10% 251k 85.96
Sea Sponsord Ads (SE) 1.3 $21M -11% 67k 318.73
Bill Com Holdings Ord (BILL) 1.3 $21M NEW 79k 266.95
Paycom Software (PAYC) 1.2 $20M NEW 41k 495.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $20M +30% 7.7k 2665.36
Regeneron Pharmaceuticals (REGN) 1.2 $20M -40% 33k 605.18
Acadia Healthcare (ACHC) 1.2 $20M -4% 310k 63.78
Crowdstrike Hldgs Cl A (CRWD) 1.2 $20M 80k 245.78
Universal Hlth Svcs CL B (UHS) 1.2 $20M -24% 142k 138.37
Abcellera Biologics (ABCL) 1.2 $20M +38% 971k 20.04
Five9 (FIVN) 1.2 $19M +13% 121k 159.74
Thermo Fisher Scientific (TMO) 1.2 $19M -21% 33k 571.32
Redwood Trust (RWT) 1.1 $18M +10% 1.4M 12.89
Dynatrace Com New (DT) 1.1 $18M -19% 256k 70.97
Pfizer (PFE) 1.1 $18M -49% 408k 43.01
Shopify Cl A (SHOP) 1.1 $17M NEW 13k 1355.82
Hubspot (HUBS) 1.0 $17M -25% 25k 676.07
Kymera Therapeutics (KYMR) 1.0 $16M +169% 271k 58.74
Crispr Therapeutics Namen Akt (CRSP) 1.0 $16M -66% 141k 111.93
C4 Therapeutics Com Stk (CCCC) 0.9 $16M +176% 348k 44.68
Nurix Therapeutics (NRIX) 0.9 $14M +180% 473k 29.96
Hologic (HOLX) 0.9 $14M -12% 191k 73.81
Walker & Dunlop (WD) 0.8 $14M NEW 122k 113.50
Arvinas Ord (ARVN) 0.8 $14M +15% 166k 82.18
Veracyte (VCYT) 0.7 $12M +12% 256k 46.45
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.7 $11M 11M 1.06
Community Health Systems (CYH) 0.6 $10M +142% 879k 11.70
Brookdale Senior Living (BKD) 0.6 $10M +37% 1.6M 6.30
Zoominfo Technologies Com Cl A (ZI) 0.6 $9.8M NEW 160k 61.19
Euronet Worldwide (EEFT) 0.5 $9.0M +2% 71k 127.28
Mirati Therapeutics (MRTX) 0.5 $8.7M -50% 49k 176.90
Zimmer Holdings (ZBH) 0.5 $8.0M -52% 55k 146.36
1life Healthcare (ONEM) 0.5 $7.8M -19% 385k 20.25
Zoetis Cl A (ZTS) 0.5 $7.6M -46% 39k 194.13
Mastercard Incorporated Cl A (MA) 0.4 $7.0M -80% 20k 347.67
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $6.8M NEW 93k 72.82
Checkmate Pharmaceuticals In (CMPI) 0.4 $6.2M 1.6M 3.97
Visa Com Cl A (V) 0.4 $6.0M -79% 27k 222.74
Repare Therapeutics Ord (RPTX) 0.4 $5.8M -36% 222k 26.24
Irhythm Technologies (IRTC) 0.3 $5.3M NEW 90k 58.56
Guggenheim Enhanced Equity Income Fund. 0.3 $5.1M +3% 552k 9.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $5.0M NEW 52k 96.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $5.0M 131k 38.11
Apellis Pharmaceuticals (APLS) 0.3 $4.5M 138k 32.96
Barings Bdc (BBDC) 0.3 $4.3M -64% 388k 11.02
Saba Capital Income & Oprnt Shares (BRW) 0.2 $3.9M -10% 863k 4.55
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $3.6M 3.5M 1.03
Blackrock Science & Technolo SHS (BST) 0.2 $3.5M NEW 68k 52.16
Merck & Co (MRK) 0.2 $3.5M 47k 75.11
Community Healthcare Tr (CHCT) 0.2 $3.2M 70k 45.19
Templeton Global Income Fund (GIM) 0.2 $3.1M +239% 583k 5.38
Wayfair Cl A (W) 0.2 $2.9M NEW 11k 255.49
Eli Lilly & Co. (LLY) 0.2 $2.8M 12k 231.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M -33% 14k 148.05
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $2.0M 2.0M 1.02
Gabelli Equity Trust (GAB) 0.1 $2.0M NEW 293k 6.65
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $1.8M 1.8M 1.01
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.7M +25% 177k 9.84
Physicians Realty Trust (DOC) 0.1 $1.7M 94k 17.62
Pimco Dynamic Cr Income Com Shs 0.1 $1.5M +29% 72k 21.12
Cornerstone Strategic Value (CLM) 0.1 $1.4M -73% 108k 12.80
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.1M NEW 143k 7.74
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.1M -77% 87k 12.41
Guggenheim Cr Allocation 0.1 $834k NEW 40k 20.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $823k +278% 52k 15.81
Kayne Anderson Mdstm Energy (KMF) 0.0 $799k -4% 110k 7.28
Apollo Tactical Income Fd In (AIF) 0.0 $749k NEW 47k 15.83
Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN) 0.0 $738k 53k 13.91
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $705k 700k 1.01
Highland Global mf closed and mf open (HGLB) 0.0 $681k +14% 75k 9.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $559k NEW 40k 13.95
Salient Midstream & M Sh Ben Int (SMM) 0.0 $467k 74k 6.35
Aberdeen Chile Fund (AEF) 0.0 $445k +23% 53k 8.33
Yum China Holdings (YUMC) 0.0 $444k 7.5k 59.20
General American Investors (GAM) 0.0 $431k NEW 10k 43.10
Baidu Spon Adr Rep A (BIDU) 0.0 $415k -57% 2.7k 153.70
Nuveen Sht Dur Cr Opp (JSD) 0.0 $371k -11% 25k 15.12
Herzfeld Caribbean Basin (CUBA) 0.0 $313k -20% 55k 5.71
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $307k -41% 38k 8.10
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.0 $291k NEW 13k 23.35
Gabelli Global Multimedia Trust (GGT) 0.0 $278k NEW 31k 9.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $261k NEW 9.5k 27.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $255k NEW 11k 23.18
Zai Lab Adr (ZLAB) 0.0 $237k -96% 2.3k 105.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $209k NEW 9.8k 21.31
New Ireland Fund (IRL) 0.0 $139k -45% 11k 12.28

Past Filings by Clough Capital Partners

SEC 13F filings are viewable for Clough Capital Partners going back to 2010

View all past filings