SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CLOUGH CAPITAL PARTNERS L P

CIK 0001276144 · 53 STATE STREET, 27TH FLOOR, BOSTON, MA, 02109 · 6172043400

Reported Value
$939M
Q3 2022
Positions
82
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Clough Capital Partners L P reported $939M in U.S.-listed holdings across 82 positions for Q3 2022.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q2 2022, the fund opened 30 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $851MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.0BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.0BQ3 ’20: $1.4BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $1.8BQ3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $806MQ3 ’22: $939MQ4 ’22: $986.5BQ4 ’22Q1 ’23: $928MQ2 ’23: $994MQ3 ’23: $932MQ4 ’23: $904MQ4 ’23Q1 ’24: $910MQ2 ’24: $916MQ3 ’24: $977MQ4 ’24: $882MQ4 ’24Q1 ’25: $801MQ2 ’25: $1MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.4%ETP: 28.9%REIT: 7.1%Other: 5.7%Closed-End Fund: 4.2%Other: 3.8%
  • Common Stock · 50.4% · $473M
  • ETP · 28.9% · $271M
  • REIT · 7.1% · $67M
  • Other · 5.7% · $53M
  • Closed-End Fund · 4.2% · $39M
  • Other · 3.8% · $36M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B96May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B108Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B109Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M119Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$801M106May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$882M119Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$977M132Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$916M118Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$910M117May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$904M192Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$932M202Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$994M176Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$928M164May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$986.5B158Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$939M82Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$806M79Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B114May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B111Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B112Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B132Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B144May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B134Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B123Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B130Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B114Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B99Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B106Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B127May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$851M145Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Charles I. Clough, Jr.028-12502

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.