13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 132 holding rows worth $1,839,349,000.
- Accession
- 0000950123-21-011181
- Filer
- CIK 1276144
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 132 entries on the cover page, a total value of $1,839,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,839,349,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 22,086 | $75,979,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 981,601 | $60,584,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 948,730 | $59,153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 188,849 | $51,159,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 545,047 | $46,482,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,116 | $45,385,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,694,540 | $44,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,940 | $41,357,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 133,049 | $40,157,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 242,500 | $39,258,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 103,381 | $37,743,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,098,600 | $33,452,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 168,715 | $32,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 814,700 | $31,904,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 703,200 | $31,785,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,520 | $31,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 129,650 | $30,315,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 173,167 | $28,034,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 309,700 | $27,988,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 336,630 | $27,974,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 277,799 | $27,599,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 186,635 | $27,329,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 542,100 | $27,170,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 462,930 | $26,433,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,150 | $26,187,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 89,550 | $26,021,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138,730 | $24,644,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,500 | $23,929,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 415,700 | $22,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,200 | $21,449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,087 | $21,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 334,700 | $21,113,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 79,630 | $20,872,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,790 | $20,812,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,620 | $20,751,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 322,820 | $20,257,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 85,180 | $20,194,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,100 | $20,130,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,850 | $19,725,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 161,460 | $19,672,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 106,480 | $19,527,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,135 | $19,367,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 78,950 | $19,285,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,340 | $18,710,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 317,400 | $18,543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 328,000 | $18,414,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89,610 | $18,068,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,500 | $16,030,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 98,715 | $15,945,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 478,700 | $15,826,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,282,100 | $15,475,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 698,800 | $15,374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,864 | $14,697,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 219,420 | $14,640,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 535,200 | $14,450,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,665 | $13,542,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,725 | $12,876,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 67,900 | $12,018,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 10,815,000 | $11,696,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 28,990 | $11,609,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 49,040 | $11,523,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,086,626 | $11,475,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,300 | $11,435,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 144,300 | $11,111,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,000 | $11,047,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 348,279 | $10,859,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,800 | $9,348,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 1,567,326 | $9,341,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,720 | $9,301,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,160,999 | $9,172,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 226,860 | $9,070,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 137,749 | $8,706,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,535 | $7,506,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,680 | $6,419,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 361,888 | $5,588,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 131,100 | $5,315,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,600 | $4,879,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 125,600 | $4,753,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,591 | $4,670,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 400,700 | $4,652,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 534,102 | $4,599,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 963,800 | $4,539,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 168,800 | $4,478,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 393,100 | $4,462,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 992,467 | $4,039,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,400 | $3,896,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 911,800 | $3,811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,000 | $3,655,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,761 | $3,450,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 69,700 | $3,308,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 208,600 | $3,292,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,500,000 | $2,811,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 12,013 | $2,757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,081 | $2,642,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,978,000 | $2,008,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,799,000 | $1,828,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 11,420 | $1,776,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 212,900 | $1,752,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 94,000 | $1,736,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 141,304 | $1,481,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,400 | $1,305,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 159,725 | $1,297,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 55,700 | $1,247,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 78,864 | $1,135,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,447 | $1,072,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,525 | $983,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 171,705 | $962,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,000 | $958,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 115,300 | $873,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 63,700 | $845,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 59,200 | $838,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 700,000 | $786,000 | thousands by filing date | principal |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 53,064 | $708,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 104,800 | $691,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 65,684 | $595,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 38,400 | $583,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 64,535 | $534,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,361 | $529,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 33,600 | $494,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,500 | $489,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,614 | $477,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 73,538 | $438,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 69,082 | $433,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 27,800 | $417,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,200 | $406,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 43,144 | $390,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 20,736 | $253,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,800 | $244,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,761 | $217,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 24,048 | $164,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,436 | $119,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 700,200 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011181 | this filing | 2021-08-16 | acceptance time not in the bulk data set |