CLOUGH CAPITAL PARTNERS L P Holdings
CLOUGH CAPITAL PARTNERS L P is an investment fund managing more than 939.21M US dollars. The largest holdings include Invesco QQQ Trust, Microsoft and Raytheon Technologies. In Q3 2022 the fund bought assets of total value of 193.69M US dollars and sold assets of total value of 291.91M US dollars.
CLOUGH CAPITAL PARTNERS L P portfolio value:
CLOUGH CAPITAL PARTNERS L P quarter portfolio value change:
CLOUGH CAPITAL PARTNERS L P 1 year portfolio value change:
CLOUGH CAPITAL PARTNERS L P 3 years portfolio value change:
CLOUGH CAPITAL PARTNERS L P 5 years portfolio value change:
CLOUGH CAPITAL PARTNERS L P portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 633896000 | 581925000 |
Q2 2016 | 592229000 | 845198000 |
Q3 2016 | 492718000 | 436525000 |
Q4 2016 | 439473000 | 767916000 |
Q1 2017 | 512609000 | 422680000 |
Q2 2017 | 288022000 | 421615000 |
Q3 2017 | 308513000 | 274697000 |
Q4 2017 | 142549000 | 421238000 |
Q1 2018 | 269191000 | 359068000 |
Q2 2018 | 256359000 | 161856000 |
Q3 2018 | 134373000 | 190690000 |
Q4 2018 | 256381000 | 459055000 |
Q1 2019 | 428170000 | 132792000 |
Q2 2019 | 243165000 | 375361000 |
Q3 2019 | 258424000 | 316056000 |
Q4 2019 | 377455000 | 160062000 |
Q1 2020 | 336355000 | 681182000 |
Q2 2020 | 446188000 | 277663000 |
Q3 2020 | 446673000 | 229851000 |
Q4 2020 | 327787000 | 218116000 |
Q1 2021 | 640730000 | 476683000 |
Q2 2021 | 800900000 | 552750000 |
Q3 2021 | 453623000 | 608469000 |
Q4 2021 | 428096000 | 544082000 |
Q1 2022 | 578679000 | 750128000 |
Q2 2022 | 121598000 | 652937000 |
Q3 2022 | 193694000 | 291909000 |
CLOUGH CAPITAL PARTNERS L P 13F holdings
Stock |
---|
Portfolio share: 28.31% Portfolio value: 265.92M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.94% Portfolio value: 46.43M Avg. open price: $124.5 Current price: $250.2 P/L: +100.97% Bought +55.77% shares Q3 2022 |
Portfolio share: 4.83% Portfolio value: 45.32M Avg. open price: $92.3 Current price: $100.68 P/L: +9.08% Sold -15.60% shares Q3 2022 |
Portfolio share: 4.27% Portfolio value: 40.07M Avg. open price: $38.63 Current price: $146.61 P/L: +279.48% Bought +73.73% shares Q3 2022 |
Portfolio share: 3.63% Portfolio value: 34.07M Avg. open price: $452.3 Current price: $541.43 P/L: +19.71% Bought +6.03% shares Q3 2022 |
Portfolio share: 3.12% Portfolio value: 29.28M Avg. open price: $17.71 Current price: $20.34 P/L: +14.83% Sold -24.16% shares Q3 2022 |
Portfolio share: 3.03% Portfolio value: 28.48M Avg. open price: $18.83 Current price: $18.56 P/L: -1.45% Bought +0.23% shares Q3 2022 |
Portfolio share: 2.89% Portfolio value: 27.10M Avg. open price: $65.1 Current price: $52.11 P/L: -19.95% Bought +30.73% shares Q3 2022 |
Portfolio share: 2.72% Portfolio value: 25.51M Avg. open price: $2,053.22 Current price: $99.87 P/L: -95.14% Bought +16.33% shares Q3 2022 |
Portfolio share: 2.67% Portfolio value: 25.09M Avg. open price: $2,095.62 Current price: $91.02 P/L: -95.66% N/A Q3 2022 |
Portfolio share: 2.59% Portfolio value: 24.36M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.38% Portfolio value: 22.39M Avg. open price: $504.61 Current price: $169.99 P/L: -66.31% Bought +165.78% shares Q3 2022 |
Portfolio share: 2.16% Portfolio value: 20.27M Avg. open price: $210.78 Current price: $185.1 P/L: -12.18% Sold -0.42% shares Q3 2022 |
Portfolio share: 2.07% Portfolio value: 19.43M Avg. open price: $374.84 Current price: $616.85 P/L: +64.56% Bought +13.20% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 19.13M Avg. open price: $22.12 Current price: $23.61 P/L: +6.73% Bought +162.83% shares Q3 2022 |
Portfolio share: 1.97% Portfolio value: 18.47M Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +24.53% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 15.41M Avg. open price: $64.26 Current price: $106.85 P/L: +66.28% Sold -55.03% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 14.14M Avg. open price: N/A Current price: $19.45 P/L: N/A Sold -35.32% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 13.95M Avg. open price: $120.45 Current price: $118.33 P/L: -1.76% N/A Q3 2022 |
Portfolio share: 1.48% Portfolio value: 13.85M Avg. open price: $92.1 Current price: $119.97 P/L: +30.26% N/A Q3 2022 |
Portfolio share: 1.33% Portfolio value: 12.46M Avg. open price: $67.38 Current price: $59.42 P/L: -11.82% Sold -0.42% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 11.88M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.20% Portfolio value: 11.27M Avg. open price: $392.36 Current price: $535.04 P/L: +36.37% Bought +54.64% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 11.19M Avg. open price: $60.74 Current price: $68.39 P/L: +12.60% N/A Q3 2022 |
Portfolio share: 1.02% Portfolio value: 9.60M Avg. open price: $144.17 Current price: $150.97 P/L: +4.72% Sold -12.92% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 8.57M Avg. open price: $28.92 Current price: $28.6 P/L: -1.11% Bought +63.68% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 7.28M Avg. open price: $210.49 Current price: $213.68 P/L: +1.52% Sold -76.49% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 6.45M Avg. open price: $23.97 Current price: $27.17 P/L: +13.35% Bought +600.96% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 6.45M Avg. open price: $42.49 Current price: $50.99 P/L: +20.01% Bought +6.32% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 6.32M Avg. open price: N/A Current price: $6.85 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.64% Portfolio value: 6.05M Avg. open price: $84.02 Current price: $44.6 P/L: -46.92% Sold -28.82% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.23% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.63% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 5.35M Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -84.09% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 4.99M Avg. open price: $13.76 Current price: $13.77 P/L: +0.07% N/A Q3 2022 |
Portfolio share: 0.46% Portfolio value: 4.27M Avg. open price: $9.7 Current price: $10.64 P/L: +9.68% Bought +18.09% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 4.25M Avg. open price: $196.87 Current price: $317.6 P/L: +61.33% Sold -9.66% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 4.04M Avg. open price: $34.87 Current price: $45.42 P/L: +30.26% Sold -50.31% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020 |
Portfolio share: 0.38% Portfolio value: 3.57M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.36% Portfolio value: 3.42M Avg. open price: $8.85 Current price: $9.02 P/L: +1.92% Sold -14.93% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 3.34M Avg. open price: N/A Current price: $38 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.32% Portfolio value: 3.04M Avg. open price: $53.34 Current price: $75.11 P/L: +40.82% Sold -62.70% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 2.98M Avg. open price: N/A Current price: $15.27 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 2.91M Avg. open price: $51.42 Current price: $49.41 P/L: -3.92% Sold -70.08% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 2.49M Avg. open price: $11.31 Current price: $11.56 P/L: +2.21% Bought +217.88% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $11.02 Current price: $17.95 P/L: +62.86% Bought +0.03% shares Q2 2022 |
Portfolio share: 0.21% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +429.02% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 1.93M Avg. open price: $158.77 Current price: $122.3 P/L: -22.97% Sold -1.60% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
Portfolio share: 0.20% Portfolio value: 1.86M Avg. open price: $30.67 Current price: $36.24 P/L: +18.15% Bought +25.40% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +83.03% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 1.69M Avg. open price: $319.74 Current price: $392.26 P/L: +22.68% Sold -88.86% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: N/A Current price: $9.58 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $22.84 Current price: $16.37 P/L: -28.32% Sold -50.20% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $67.63 Current price: $85.65 P/L: +26.64% Bought +15.33% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: N/A Current price: $9.56 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $27.79 Current price: $35.02 P/L: +26.04% Bought +2.43% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.87% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: N/A Current price: $3.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $53.55 Current price: $102.75 P/L: +91.87% Sold -62.77% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +114.29% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 980K Avg. open price: N/A Current price: $5.14 P/L: N/A Sold -43.58% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 716K Avg. open price: N/A Current price: $10.97 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 715K Avg. open price: $6.91 Current price: $8.21 P/L: +18.77% N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $8.98 Current price: $9.77 P/L: +8.78% Sold -32.89% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 602K Avg. open price: $13.4 Current price: $12.61 P/L: -5.87% N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $4.54 Current price: $8.18 P/L: +80.18% Sold -86.98% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 400K Avg. open price: N/A Current price: $29.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 400K Avg. open price: N/A Current price: $29.6 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $11.68 Current price: $12.02 P/L: +2.92% N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 385K Avg. open price: N/A Current price: $6.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $5.41 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 339K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $74.76 Current price: $30.84 P/L: -58.75% Sold -30.95% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $6.87 Current price: $8.83 P/L: +28.51% N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $5.31 Current price: $9.34 P/L: +75.87% N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $8.85 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2022 |
![]() Asset Management John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $5.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $276.51 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.2 Current price: $75.79 P/L: -9.99% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.77 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.4 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11 Current price: $10.16 P/L: -7.63% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.55 Current price: $8.1 P/L: +7.22% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.53 Current price: $8.39 P/L: +11.35% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $282.55 Current price: $293.31 P/L: +3.81% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.25 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.7 Current price: $8.31 P/L: -28.95% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.78 Current price: $185.1 P/L: -12.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.6 Current price: $50.73 P/L: +21.96% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.42 Current price: $85.39 P/L: -34.02% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.73 Current price: $9.27 P/L: -13.61% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.2 Current price: $2.32 P/L: +5.65% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.82 Current price: $11.63 P/L: -1.62% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.41 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.63 Current price: $8.95 P/L: +93.26% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.18 Current price: $369.29 P/L: +123.57% Sold -100.00% shares Q3 2022 |
Showing TOP 108 CLOUGH CAPITAL PARTNERS L P's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLOUGH CAPITAL PARTNERS L P?
The biggest position of the CLOUGH CAPITAL PARTNERS L P is Invesco QQQ Trust (QQQ) with 28.31% portfolio share worth of 265.92M US dollars.
Top 5 CLOUGH CAPITAL PARTNERS L P's holdings represent 45.98% of the portfolio:
- Invesco QQQ Trust (QQQ) – 28.31%
- Microsoft Corporation (MSFT) – 4.94%
- Raytheon Technologies Corporation (RTX) – 4.83%
- Apple Inc. (AAPL) – 4.27%
- Northrop Grumman Corporation (NOC) – 3.63%
Who is the portfolio manager of CLOUGH CAPITAL PARTNERS L P?
The portfolio manager of the CLOUGH CAPITAL PARTNERS L P is .
What is the total asset value of the CLOUGH CAPITAL PARTNERS L P portfolio?
CLOUGH CAPITAL PARTNERS L P total asset value (portfolio value) is 939.21M US dollars.
Who is ?
is the portfolio manager of the CLOUGH CAPITAL PARTNERS L P.
What is (CLOUGH CAPITAL PARTNERS L P) fund performance?
CLOUGH CAPITAL PARTNERS L P's quarterly performance is -43.12%, annualy -118.29%. In the past 3 years, the value of 's portfolio has decreased by -154%. In the past 5 years, the value of the portfolio has decreased by -87%.
What is the CLOUGH CAPITAL PARTNERS L P CIK?
CLOUGH CAPITAL PARTNERS L P's Central Index Key is 0001276144 .