CLOUGH CAPITAL PARTNERS L P
Q4 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001276144
· CRD 131257
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$1.5B Reported Value Total
CLOUGH CAPITAL PARTNERS, LP reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $2,239,914,719, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $546.4M gross asset value
Hedge Fund: $546.4M
Source: Form ADV filed 2026-10-15
Reported value
$1.5B
Quarter over quarter
+6.6%
Holdings
105
Top-10 concentration
44.5%
Filing Structure
Reports holdings for
- Clough Charles JR · File #028-12502 · since Q2 2013
- James E. Canty (not a 13F filer in our records) · File #028-12503 · Q2 2013 – Q4 2016 · declared by one filing
- Eric A. Brock (not a 13F filer in our records) · File #028-12501 · Q2 2013 – Q4 2016 · declared by one filing
Key People
Form ADV owners & control persons
Charles Ingalls Clough
MANAGER
Kristin Marie Canty
TRUSTEE, OWNER
Vincent Michael Lorusso
PRESIDENT, CHIEF EXECUTIVE OFFICER, PARTNER, PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 105 |
| Change in reported value | -9.3% |
| New positions | 37 |
| Exited positions | 37 |
| Position turnover | 52.1% |
| Top-10 concentration | 44.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
101 | $1.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
95 | $1.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
106 | $1.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
106 | $1.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
116 | $1.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
104 | $801.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
118 | $881.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
132 | $977.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
118 | $915.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
117 | $909.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
192 | $904.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
202 | $931.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
175 | $993.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
164 | $927.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
156 | $986.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
75 | $939.2M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
72 | $805.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
109 | $1.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
105 | $1.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
105 | $1.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $89.6M | 5.99% |
| 2 | MU MICRON TECHNOLOGY INC | $83.0M | 5.55% |
| 3 | PFSI PENNYMAC FINL SVCS INC NEW | $79.8M | 5.34% |
| 4 | MSFT MICROSOFT CORP | $77.8M | 5.2% |
| 5 | TSLA TESLA INC | $72.8M | 4.87% |
| 6 | FAF FIRST AMERN FINL CORP | $70.4M | 4.71% |
| 7 | FNT FIDELITY NATIONAL FINANCIAL | $57.3M | 3.83% |
| 8 | DHI D R HORTON INC | $48.5M | 3.24% |
| 9 | LRCX LAM RESEARCH CORP | $45.5M | 3.04% |
| 10 | EQH EQUITABLE HLDGS INC | $40.5M | 2.71% |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $38.3M | 2.56% |
| 12 | LEN LENNAR CORP | $36.0M | 2.41% |
| 13 | JNJ JOHNSON & JOHNSON | $26.4M | 1.76% |
| 14 | VRTX VERTEX PHARMACEUTICALS INC | $23.5M | 1.57% |
| 15 | RTX RAYTHEON TECHNOLOGIES CORP | $21.6M | 1.44% |
| 16 | FIVN FIVE9 INC | $21.5M | 1.44% |
| 17 | STWD STARWOOD PPTY TR INC | $20.6M | 1.38% |
| 18 | MRK MERCK & CO INC | $20.3M | 1.36% |
| 19 | BILL BILL COM HLDGS INC | $19.7M | 1.32% |
| 20 | JAZZ JAZZ PHARMACEUTICALS PLC | $19.5M | 1.3% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.