13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 114 holding rows worth $1,171,646,000.
- Accession
- 0000950123-20-002431
- Filer
- CIK 1276144
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 114 entries on the cover page, a total value of $1,171,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,171,646,000 with VALUE read as thousands by filing date, 13F file number 028-10679. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharles I. Clough, Jr. 028-12502
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 819,843 | $65,497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,179,958 | $41,558,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 408,150 | $37,570,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 109,961 | $34,750,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 588,300 | $34,180,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,325 | $33,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 233,900 | $32,606,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,197,800 | $32,132,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,733,766 | $31,997,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 535,903 | $28,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,807 | $28,513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,830 | $28,341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,419 | $27,894,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 444,927 | $27,098,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,503,500 | $26,582,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 148,592 | $24,167,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 999,600 | $22,281,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 421,100 | $21,527,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,084,839 | $20,232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 237,060 | $19,823,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 92,030 | $19,545,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 833,646 | $17,898,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 275,100 | $17,433,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,527 | $16,241,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 518,834 | $15,887,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,818 | $15,860,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 866,200 | $15,626,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,240 | $14,208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 270,600 | $13,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,485 | $13,831,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 130,036 | $13,597,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 190,828 | $13,520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 215,300 | $13,142,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,547 | $12,909,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 506,482 | $12,591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,580 | $12,574,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 244,402 | $12,418,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73,120 | $12,120,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 583,731 | $12,037,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 258,946 | $11,710,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,190 | $11,672,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 250,068 | $11,511,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,028,400 | $10,572,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,980 | $10,130,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,040 | $9,953,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 232,200 | $9,952,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 118,614 | $9,930,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 213,600 | $9,008,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 213,300 | $8,871,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,230 | $8,135,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,740 | $8,044,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,821 | $8,031,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,185 | $7,882,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 117,347 | $7,763,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 96,600 | $7,660,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 64,190 | $7,406,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,648 | $7,397,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101,920 | $7,257,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 459,834 | $7,187,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,264 | $6,771,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,240,729 | $6,415,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 159,300 | $6,267,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 222,140 | $6,202,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 697,200 | $6,094,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134,400 | $4,724,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,147 | $4,273,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,066 | $3,943,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29,900 | $3,935,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,900 | $3,928,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,882 | $3,900,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 49,300 | $3,611,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,512 | $3,216,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,100 | $2,977,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 139,100 | $1,843,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,941 | $1,835,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 165,800 | $1,822,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 161,900 | $1,815,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,845 | $1,719,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 114,828 | $1,602,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,150 | $1,273,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 87,800 | $1,227,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 158,450 | $1,215,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 68,100 | $1,206,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,200 | $1,138,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 97,528 | $977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,413 | $974,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70,661 | $972,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 74,465 | $935,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,200 | $752,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,695 | $690,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,300 | $617,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 72,271 | $614,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 33,800 | $611,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 37,300 | $609,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 91,300 | $605,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,200 | $597,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 28,200 | $545,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 29,800 | $488,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 31,877 | $432,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 35,580 | $413,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 42,662 | $390,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 28,600 | $358,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 22,276 | $341,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,690 | $319,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,400 | $249,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 49,500 | $248,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 22,500 | $247,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 22,400 | $246,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,900 | $245,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 22,800 | $244,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,600 | $242,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 19,818 | $206,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,059 | $194,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 12,100 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002431 | this filing | 2020-02-14 | acceptance time not in the bulk data set |