CLOUGH CAPITAL PARTNERS L P (James E. Canty, Charles I. Clough, Eric A. Brock)

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$916M
Notable people
James E. Canty, Charles I. Clough, Eric A. Brock
Signature - Title
Daniel Gillis - Chief Compliance Officer
Location
53 State Street, 27 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 118 $916M +$226M -$233M -$6.41M MSFT, AAPL, GOOG, AMZN, ASML 13F-HR 8/14/2024, 09:31 AM
Q1 2024 117 $910M +$223M -$286M -$63.1M MSFT, GOOG, AMZN, ASML, LRCX 13F-HR 5/15/2024, 01:13 PM
Q4 2023 192 $904M +$129M -$241M -$112M MSFT, GOOG, BA, AMZN, GD 13F-HR 2/14/2024, 01:02 PM
Q3 2023 202 $932M +$263M -$283M -$20.3M GOOG, MSFT, GD, DKNG, BA 13F-HR 11/14/2023, 02:14 PM
Q2 2023 176 $994M +$252M -$245M +$7.43M GOOG, MSFT, RTX, CCL, BA 13F-HR 8/14/2023, 08:00 AM
Q1 2023 164 $928M +$229M -$321M -$92.4M NOC, RTX, BA, MSFT, JNJ 13F-HR 5/15/2023, 12:12 PM
Q4 2022 158 $986M +$535M -$238M +$296M RTX, NOC, HDB, BA, IBN 13F-HR 2/14/2023, 10:38 AM
Q3 2022 79 $670M +$245M -$283M -$37.8M MSFT, RTX, AAPL, NOC, STWD 13F-HR 11/14/2022, 12:17 PM
Q2 2022 76 $773M +$197M -$623M -$426M RTX, STWD, V, XOM, MSFT 13F-HR 8/16/2022, 09:21 AM
Q1 2022 113 $1.31B +$581M -$677M -$96M MSFT, STWD, AMZN, FAF, RTX 13F-HR 5/16/2022, 12:16 PM
Q4 2021 110 $1.49B +$394M -$602M -$208M AMZN, MU, PFSI, MSFT, TSLA 13F-HR 2/14/2022, 11:04 AM
Q3 2021 110 $1.61B +$462M -$603M -$141M MSFT, AMZN, FAF, TSLA, PFSI 13F-HR 11/15/2021, 03:05 PM
Q2 2021 130 $1.78B +$805M -$608M +$197M AMZN, PFSI, FAF, MSFT, RCL 13F-HR 8/16/2021, 10:58 AM
Q1 2021 132 $1.54B +$621M -$505M +$116M PFSI, NLYXXXX, FAF, RCL, BAC 13F-HR 5/17/2021, 12:49 PM
Q4 2020 133 $1.37B +$302M -$348M -$46.5M PFSI, AAPL, FAF, TSM, NLYXXXX 13F-HR 2/16/2021, 12:48 PM
Q3 2020 121 $1.24B +$409M -$279M +$130M PFSI, AAPL, FAF, MSFT, NLYXXXX 13F-HR 11/16/2020, 09:03 PM
Q2 2020 129 $1.01B +$411M -$458M -$47.6M PFSI, AMZN, FAF, AGNC, MSFT 13F-HR 8/14/2020, 12:48 PM
Q1 2020 120 $823M +$376M -$575M -$200M MSFT, NFLX, MU, BAC, JPM 13F-HR 5/15/2020, 10:23 AM
Q4 2019 114 $1.17B +$355M -$240M +$114M C, BAC, CVNA, AVGO, TSM 13F-HR 2/14/2020, 03:45 PM
Q3 2019 97 $953M +$266M -$308M -$42.5M C, MSFT, BAC, TDG, ARCC 13F-HR 11/14/2019, 03:08 PM
Q2 2019 105 $1.01B +$222M -$410M -$188M C, MSFT, TDG, GLIBA, CVNA 13F-HR 8/14/2019, 06:17 AM
Q1 2019 127 $1.14B +$384M -$219M +$165M AMZN, C, TDG, STWD, MSFT 13F-HR 5/15/2019, 03:48 PM
Q4 2018 143 $850M +$296M -$340M -$43.7M STWD, MSFT, BXMT, ARCC, V 13F-HR 2/14/2019, 10:32 AM
Q3 2018 143 $1.06B +$131M -$260M -$128M C, GLIBA, MSFT, STWD, ARCC 13F-HR 11/14/2018, 02:39 PM
Q2 2018 137 $1.12B +$270M -$253M +$16.9M C, STWD, GLIBA, ARCC, MSFT 13F-HR 8/14/2018, 09:01 AM
Q1 2018 135 $1.05B +$265M -$449M -$184M GLIBA, STWD, BAC, ARCC, AMZN 13F-HR 5/15/2018, 04:03 PM
Q4 2017 133 $1.2B +$141M -$497M -$356M BAC, C, STWD, LBRDK, LVNTA 13F-HR 2/14/2018, 12:03 PM
Q3 2017 123 $1.49B +$318M -$347M -$29.7M BAC, C, LVNTA, STWD, AAPL 13F-HR 11/14/2017, 10:05 AM
Q2 2017 133 $1.44B +$276M -$437M -$161M C, AAPL, LVNTA, STWD, BAC 13F-HR 8/14/2017, 12:06 PM
Q1 2017 150 $1.52B +$435M -$507M -$71.9M AAPL, STWD, VSAT, AVGO, LBRDK 13F-HR 5/15/2017, 05:24 PM
Q4 2016 164 $1.51B +$460M -$900M -$440M C, LBRDK, BAC, ARCC, AAPL 13F-HR 2/14/2017, 06:00 PM
Q3 2016 174 $1.92B +$489M -$594M -$106M GOOG, C, LBRDK, ARCC, BAC 13F-HR 11/14/2016, 03:27 PM
Q2 2016 183 $1.87B +$592M -$905M -$313M LRCX, CLR, LBRDK, AVGO, VSAT 13F-HR 8/15/2016, 12:28 PM
Q1 2016 209 $2.12B +$703M -$579M +$124M BAC, C, LVNTA, XLE, BP 13F-HR 5/16/2016, 05:21 PM
Q4 2015 193 $2.14B +$434M -$665M -$231M C, LVNTA, BAC, LEN, MTG 13F-HR 2/16/2016, 04:49 PM
Q3 2015 191 $2.31B +$651M -$747M -$95.6M C, BAC, LVNTA, META, LBRDK 13F-HR 11/16/2015, 04:22 PM
Q2 2015 192 $2.62B +$707M -$1.13B -$419M C, BAC, LVNTA, LRCX, MS 13F-HR 8/14/2015, 02:50 PM
Q1 2015 211 $3B +$714M -$614M +$101M C, BAC, AWI, DHI, LRCX 13F-HR 5/15/2015, 04:49 PM
Q4 2014 172 $2.76B +$910M -$945M -$35.4M C, BAC, DHI, WU, MS 13F-HR 2/17/2015, 11:51 AM
Q3 2014 1 $0 $0 $0 New Holdings 11/19/2014, 04:30 PM
Q3 2014 181 $2.65B +$621M -$928M -$308M C, BAC, DHI, WU, LEN 13F-HR 11/14/2014, 04:58 PM
Q2 2014 195 $3.14B +$886M -$989M -$103M C, LVNTA, WU, DHI, MS 13F-HR 8/14/2014, 02:08 PM
Q1 2014 189 $3.17B +$972M -$886M +$85.4M C, LVNTA, WYND, WU, LMCA Restatement 11/19/2014, 04:23 PM
Q4 2013 198 $3.01B $0 $0 C, WYND, LVNTA, GOOGL, AN Restatement 11/19/2014, 04:17 PM