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:

$939.20M
portfolio value

CLOUGH CAPITAL PARTNERS L P quarter portfolio value change:

-43.12%
quarter

CLOUGH CAPITAL PARTNERS L P 1 year portfolio value change:

-118.29%
1 year

CLOUGH CAPITAL PARTNERS L P 3 years portfolio value change:

-154.18%
3 years

CLOUGH CAPITAL PARTNERS L P 5 years portfolio value change:

-87.25%
5 years

CLOUGH CAPITAL PARTNERS L P portfolio changes

Portfolio changes (number of shares)
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
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 .