Clough Capital Partners L P

Q1 2021 13F Holdings Report, Stock Holdings

Notable people: James E. Canty, Charles Clough JR, Eric A. Brock
Signature - Title: Daniel Gillis - Chief Compliance Officer
Location: Boston, MA
Holdings as of: March 31, 2021
Value $: $1.54B
Num holdings: 132
Date filed: 5/17/2021, 12:49 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PFSI, NLY, FAF, RCL, and BAC.
Previous filing: Q4 2020 - Feb 16, 2021
Next filing: Q2 2021 - Aug 16, 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
PFSI	3.21%	-1.89%	Pennymac Finl Svcs Inc New	COM	-437K	-37.1%	-$29.2M	$49.5M	66.87	741K
NLY	3.15%	+0.72%	Annaly Capital Management In	COM	+1.29M	+29.6%	+$11.1M	$48.6M	8.60	5.65M
FAF	2.88%	+0.01%	First Amern Finl Corp	COM	+1.8K	+0.23%	+$102K	$44.5M	56.65	785K
RCL	2.57%	+0.33%	Royal Caribbean Group	COM	+60.4K	+15%	+$5.17M	$39.6M	85.61	463K
BAC	2.52%	+0.14%	Bk Of America Corp	COM	+55.7K	+5.87%	+$2.16M	$38.9M	38.69	1M
MU	2.51%	-0.24%	Micron Technology Inc	COM	-41.7K	-8.67%	-$3.68M	$38.7M	88.21	439K
CCL	2.46%	+0.34%	Carnival Corp	UNIT 99/99/9999	+201K	+16.3%	+$5.33M	$38M	26.54	1.43M
AGNC	2.45%	+0.32%	Agnc Invt Corp	COM	+291K	+14.8%	+$4.87M	$37.8M	16.76	2.26M
MA	2.33%	+1.18%	Mastercard Incorporated	CL A	+51K	+101.8%	+$18.2M	$36M	356.05	101K
EQH	2.33%	+2.33%	Equitable Hldgs Inc	COM	+1.1M	NEW	+$36M	$36M	32.62	1.1M
AMAT	2.27%	+2.27%	Applied Matls Inc	COM	+262K	NEW	+$35M	$35M	133.60	262K
TDG	1.96%	+0.53%	Transdigm Group Inc	COM	+13.8K	+36.6%	+$8.12M	$30.3M	587.91	51.5K
C	1.94%	+0.21%	Citigroup Inc	COM NEW	+44.8K	+12.2%	+$3.26M	$30M	72.75	412K
MCK	1.85%	+0.88%	Mckesson Corp	COM	+69.7K	+90.5%	+$13.6M	$28.6M	195.04	147K
BKNG	1.82%	+1.82%	Booking Holdings Inc	COM	+12.1K	NEW	+$28.2M	$28.2M	2,329.86	12.1K
UBER	1.77%	+1.77%	Uber Technologies Inc	COM	+502K	NEW	+$27.4M	$27.4M	54.51	502K
ELV	1.74%	+1.74%	Anthem Inc	COM	+75K	NEW	+$26.9M	$26.9M	358.95	75K
JPM	1.74%	+0.27%	Jpmorgan Chase & Co	COM	+27K	+18.1%	+$4.11M	$26.9M	152.23	176K
HUM	1.74%	+1.74%	Humana Inc	COM	+64K	NEW	+$26.8M	$26.8M	419.25	64K
PFE	1.73%	+1.73%	Pfizer Inc	COM	+738K	NEW	+$26.8M	$26.8M	36.23	738K
JNJ	1.7%	+1.7%	Johnson & Johnson	COM	+160K	NEW	+$26.3M	$26.3M	164.35	160K
LYFT	1.7%	+0.83%	Lyft Inc	CL A COM	+204K	+96.6%	+$12.9M	$26.2M	63.18	414K
DIS	1.69%	+1.69%	Disney Walt Co	COM	+141K	NEW	+$26.1M	$26.1M	184.52	141K
LRCX	1.69%	+0.54%	Lam Research Corp	COM	+14K	+47%	+$8.32M	$26M	595.24	43.7K
LEN	1.68%	-0.63%	Lennar Corp	CL A	-95.5K	-27.1%	-$9.67M	$26M	101.23	257K
DHI	1.65%	-0.61%	D R Horton Inc	COM	-106K	-27.1%	-$9.47M	$25.5M	89.12	287K
UNH	1.56%	+1.56%	Unitedhealth Group Inc	COM	+64.6K	NEW	+$24M	$24M	372.07	64.6K
UHS	1.48%	+1.48%	Universal Hlth Svcs Inc	CL B	+172K	NEW	+$22.9M	$22.9M	133.39	172K
GOOG	1.48%	-0.45%	Alphabet Inc	CAP STK CL C	-3.39K	-23.4%	-$7.01M	$22.9M	2,068.60	11.1K
CRSP	1.48%	+0.33%	Crispr Therapeutics Ag	NAMEN AKT	+42K	+28.9%	+$5.11M	$22.8M	121.85	187K
AVGO	1.42%	+0.73%	Broadcom Inc	COM	+24.4K	+106.3%	+$11.3M	$22M	463.66	47.4K
TMO	1.41%	-0.25%	Thermo Fisher Scientific Inc	COM	-8.61K	-15.3%	-$3.93M	$21.7M	456.38	47.5K
ACHC	1.37%	+1.37%	Acadia Healthcare Company In	COM	+371K	NEW	+$21.2M	$21.2M	57.14	371K
APLS	1.36%	+0.71%	Apellis Pharmaceuticals Inc	COM	+257K	+110.4%	+$11M	$21M	42.91	489K
JAZZ	1.33%	+1.33%	Jazz Pharmaceuticals Plc	SHS USD	+125K	NEW	+$20.5M	$20.5M	164.37	125K
INTC	1.3%	+1.3%	Intel Corp	COM	+314K	NEW	+$20.1M	$20.1M	64.00	314K
V	1.23%	+1.23%	Visa Inc	COM CL A	+89.4K	NEW	+$18.9M	$18.9M	211.73	89.4K
ZTS	1.21%	+0.78%	Zoetis Inc	CL A	+76.8K	+182.2%	+$12.1M	$18.7M	157.48	119K
ONEM	1.21%	-0.21%	1 Life Healthcare Inc	COM	-82.7K	-14.7%	-$3.23M	$18.7M	39.08	478K
CVNA	1.15%	-0.87%	Carvana Co	CL A	-51.3K	-43%	-$13.5M	$17.8M	262.41	67.9K
MRK	1.15%	+1.15%	Merck & Co. Inc	COM	+230K	NEW	+$17.8M	$17.8M	77.09	230K
VRTX	1.13%	-0.07%	Vertex Pharmaceuticals Inc	COM	-5.32K	-6.14%	-$1.14M	$17.5M	214.89	81.3K
SIX	1.12%	+1.12%	Six Flags Entmt Corp New	COM	+371K	NEW	+$17.2M	$17.2M	46.47	371K
CMPI	1.06%	+0.02%	Checkmate Pharmaceuticals In	COM	+19.9K	+1.49%	+$242K	$16.4M	12.14	1.35M
ABCL	1.04%	+1.04%	Abcellera Biologics Inc	COM	+474K	NEW	+$16.1M	$16.1M	33.96	474K
HOLX	1.02%	-0.03%	Hologic Inc	COM	-6.33K	-2.91%	-$471K	$15.7M	74.38	211K
TSLX	1.01%	+0.07%	Sixth Street Specialty Lendn	COM	+54.6K	+7.93%	+$1.15M	$15.6M	21.03	743K
CHCT	0.95%	-0.49%	Community Healthcare Tr Inc	COM	-163K	-33.8%	-$7.53M	$14.7M	46.12	319K
BBDC	0.82%	-0.01%	Barings Bdc Inc	COM	-21.9K	-1.7%	-$219K	$12.6M	9.98	1.26M
CVET	0.8%	-0.3%	Covetrus Inc	COM	-157K	-27.5%	-$4.7M	$12.4M	29.97	412K

Previous1 2 3 4Next

Showing 1 to 50 of 168 entries

Filing 2021 Q1 compared to 2020 Q4 by default.

Compare Q1 2021 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Daniel Gillis	Chief Compliance Officer	Quincy, Massachusetts	5/17/2021

Other Included Managers (1):

Num	Name	Location	File Number
1	Charles Clough JR	Boston, MA	028-12502