Q2 2023 · 13F-HR
CLOUGH CAPITAL PARTNERS L Pholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007677
$993.8M
Reported value
176
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $42.4M | 4.26% | 350,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.4M | 3.86% | 112,731 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $26.1M | 2.62% | 266,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.2M | 2.54% | 1,339,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.3M | 2.45% | 115,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 2.29% | 174,515 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.1M | 2.13% | 203,647 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.9M | 2.10% | 786,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.6M | 2.08% | 23,090 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.3M | 1.94% | 42,380 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.2M | 1.93% | 116,065 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $18.6M | 1.87% | 2,369,905 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.4M | 1.75% | 249,995 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.8M | 1.69% | 26,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.4M | 1.55% | 79,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 1.48% | 137,105 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.3M | 1.44% | 25,455 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14.0M | 1.41% | 308,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 1.38% | 70,860 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.2M | 1.33% | 766,112 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 1.26% | 108,640 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.3M | 1.24% | 116,720 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.3M | 1.14% | 489,640 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.9M | 1.09% | 21 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.7M | 1.08% | 35,360 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $10.6M | 1.07% | 126,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.4M | 1.05% | 1,485,443 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.3M | 1.04% | 54,890 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10.2M | 1.03% | 1,695,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 1.00% | 65,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.97% | 37,855 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.5M | 0.96% | 65,470 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $9.5M | 0.96% | 298,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 0.95% | 24,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.3M | 0.94% | 64,200 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.3M | 0.93% | 136,939 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.2M | 0.93% | 153,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 0.92% | 26,041 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $9.1M | 0.91% | 201,803 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $8.8M | 0.89% | 762,215 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.89% | 10,170 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $8.6M | 0.87% | 1,260,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.82% | 26,225 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8.0M | 0.81% | 100,660 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.8M | 0.79% | 96,900 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.6M | 0.77% | 83,679 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $7.6M | 0.76% | 495,530 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $7.6M | 0.76% | 1,242,752 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.5M | 0.75% | 610,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.4M | 0.75% | 130,700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.2M | 0.72% | 58,100 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.1M | 0.72% | 168,700 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $7.0M | 0.71% | 276,260 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.63% | 20,300 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.9M | 0.59% | 144,800 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.6M | 0.57% | 610,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.56% | 7,805 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRA | $5.5M | 0.55% | 397,858 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.4M | 0.54% | 22,695 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $5.4M | 0.54% | 529,110 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.53% | 13,900 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.1M | 0.51% | 507,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.51% | 33,565 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.51% | 125,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.9M | 0.49% | 86,900 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.9M | 0.49% | 178,500 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $4.8M | 0.48% | 289,736 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.6M | 0.46% | 51,200 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4.5M | 0.45% | 247,940 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.43% | 48,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.3M | 0.43% | 118,600 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.2M | 0.42% | 47,970 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.1M | 0.41% | 116,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.40% | 81,630 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.40% | 77,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.39% | 71,860 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.39% | 64,250 | Common | SOLE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $3.8M | 0.38% | 239,842 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.7M | 0.37% | 367,405 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $3.6M | 0.37% | 1,070,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.36% | 40,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.36% | 16,080 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.35% | 45,500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.5M | 0.35% | 28,120 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.35% | 44,500 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.3M | 0.34% | 105,862 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.33% | 27,300 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.3M | 0.33% | 73,900 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.2M | 0.32% | 56,969 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.1M | 0.31% | 22,000 | Common | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $3.1M | 0.31% | 159,452 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.1M | 0.31% | 148,603 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.30% | 1,100 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.9M | 0.29% | 147,914 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.8M | 0.29% | 41,100 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $2.8M | 0.28% | 242,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.28% | 31,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.28% | 5,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.28% | 10,570 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $2.7M | 0.27% | 510,382 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.6M | 0.26% | 32,290 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $2.6M | 0.26% | 349,645 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.26% | 8,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.25% | 68,070 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.25% | 9,300 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.25% | 8,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.24% | 37,700 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.3M | 0.23% | 107,260 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.23% | 48,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.22% | 5,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.22% | 51,800 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $2.1M | 0.22% | 251,135 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.1M | 0.21% | 114,880 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.21% | 38,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.20% | 17,290 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.0M | 0.20% | 180,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.20% | 22,750 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.19% | 16,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.19% | 19,100 | Common | SOLE |
| 758075AC9 | — | REDWOOD TRUST INC | $1.7M | 0.17% | 1,700,000 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $1.7M | 0.17% | 194,716 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.7M | 0.17% | 91,710 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.16% | 10,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.16% | 8,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.15% | 15,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.5M | 0.15% | 17,450 | Common | SOLE |
| 33740D107 | XFDEX | FIRST TR DYNAMIC EUROPE EQUI | $1.4M | 0.14% | 103,775 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.13% | 10,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.13% | 9,070 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.13% | 6,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.12% | 6,900 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $1.2M | 0.12% | 155,530 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.10% | 64,300 | Common | SOLE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $983,118 | 0.10% | 209,620 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $975,720 | 0.10% | 103,800 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $853,470 | 0.09% | 54,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $846,355 | 0.09% | 29,500 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $818,634 | 0.08% | 25,800 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $733,792 | 0.07% | 73,600 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $725,268 | 0.07% | 22,800 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $672,840 | 0.07% | 49,840 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $655,380 | 0.07% | 66,200 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $644,644 | 0.06% | 59,800 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $634,886 | 0.06% | 20,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $593,439 | 0.06% | 7,700 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $577,134 | 0.06% | 19,328 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $569,165 | 0.06% | 6,700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $558,748 | 0.06% | 8,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $550,352 | 0.06% | 2,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $533,140 | 0.05% | 1,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $502,065 | 0.05% | 13,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $483,975 | 0.05% | 2,700 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $481,375 | 0.05% | 88,164 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $471,555 | 0.05% | 3,500 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $463,534 | 0.05% | 45,400 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $461,741 | 0.05% | 65,034 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $460,380 | 0.05% | 1,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $436,740 | 0.04% | 50,200 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $410,838 | 0.04% | 43,429 | Common | SOLE |
| 86164W100 | — | VIRTUS STONE HBR EMG MKTS TO | $409,004 | 0.04% | 79,111 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $377,736 | 0.04% | 23,968 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $352,880 | 0.04% | 4,000 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $352,284 | 0.04% | 36,927 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $344,190 | 0.03% | 89,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $337,590 | 0.03% | 990 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $271,444 | 0.03% | 85,900 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $259,513 | 0.03% | 85,366 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $238,142 | 0.02% | 60,289 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $188,794 | 0.02% | 16,503 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $152,256 | 0.02% | 12,200 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $150,295 | 0.02% | 24,679 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $148,677 | 0.01% | 12,536 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $134,918 | 0.01% | 16,100 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $134,400 | 0.01% | 16,800 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $100,230 | 0.01% | 19,500 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $67,620 | 0.01% | 10,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.