Q1 2024 · 13F-HR
CLOUGH CAPITAL PARTNERS L Pholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005494
$909.6M
Reported value
117
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.8M | 7.56% | 163,447 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.1M | 4.63% | 276,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.7M | 4.25% | 214,550 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.4M | 3.23% | 30,252 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27.2M | 2.99% | 28,027 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.2M | 2.77% | 1,541,546 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.1M | 2.76% | 27,829 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $24.4M | 2.69% | 111,850 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.4M | 2.35% | 75,642 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.5M | 2.26% | 26,415 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.3M | 2.23% | 71,348 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 2.21% | 117,170 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.8M | 2.18% | 16,080 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.7M | 1.84% | 2,665,238 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.6M | 1.72% | 118,265 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.2M | 1.67% | 78,685 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.0M | 1.65% | 318,569 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.7M | 1.61% | 202,905 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.5M | 1.59% | 318,762 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.2M | 1.56% | 228,421 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.2M | 1.56% | 102,357 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.9M | 1.52% | 60,049 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.7M | 1.51% | 28,616 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.1M | 1.45% | 159,204 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 1.44% | 17,214 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.1M | 1.44% | 39,210 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.0M | 1.43% | 32,799 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.0M | 1.43% | 93,697 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 1.43% | 309,700 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.5M | 1.37% | 140,736 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.1M | 1.33% | 23,314 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $12.0M | 1.32% | 1,588,864 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 1.30% | 8,888 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.5M | 1.27% | 63,250 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $11.3M | 1.25% | 929,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.3M | 1.24% | 56,200 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.2M | 1.23% | 422,478 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 1.21% | 112,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.6M | 1.06% | 27,780 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $9.5M | 1.05% | 315,984 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.05% | 15 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9.1M | 1.00% | 127,422 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.97% | 54,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.5M | 0.94% | 51,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.89% | 69,312 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.9M | 0.87% | 180,644 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.0M | 0.77% | 668,555 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.9M | 0.76% | 57,600 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.0M | 0.66% | 91,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.65% | 16,946 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.60% | 11,667 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.9M | 0.54% | 101,193 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.5M | 0.50% | 120,700 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.4M | 0.48% | 78,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.45% | 35,200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.42% | 39,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.40% | 22,662 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.39% | 980 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.36% | 16,666 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.36% | 53,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.34% | 8,103 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.8M | 0.31% | 27,090 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.27% | 35,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.23% | 13,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.22% | 4,759 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1.9M | 0.21% | 142,117 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.21% | 95,479 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.20% | 42,200 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1.8M | 0.20% | 122,690 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.19% | 18,550 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.7M | 0.19% | 14,250 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.19% | 30,936 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.6M | 0.18% | 96,765 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.6M | 0.18% | 119,640 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.17% | 5,367 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.16% | 15,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.15% | 15,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.14% | 8,061 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.13% | 8,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.11% | 6,600 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.0M | 0.11% | 10,105 | Common | SOLE |
| 260557103 | DOW | DOW INC | $990,603 | 0.11% | 17,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $969,555 | 0.11% | 5,540 | Common | SOLE |
| 00206R102 | T | AT&T INC | $922,240 | 0.10% | 52,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $910,080 | 0.10% | 24,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $786,720 | 0.09% | 48,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $739,915 | 0.08% | 9,340 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $725,772 | 0.08% | 18,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $688,180 | 0.08% | 715 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $677,739 | 0.07% | 1,370 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $651,814 | 0.07% | 5,529 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $631,048 | 0.07% | 23,688 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $624,909 | 0.07% | 7,351 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $623,523 | 0.07% | 16,263 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $616,410 | 0.07% | 9,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $583,818 | 0.06% | 48,937 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $573,965 | 0.06% | 11,500 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $573,136 | 0.06% | 22,825 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $566,993 | 0.06% | 5,140 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $559,892 | 0.06% | 3,717 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $559,736 | 0.06% | 18,298 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $558,194 | 0.06% | 7,160 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $535,011 | 0.06% | 3,248 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $518,985 | 0.06% | 2,850 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $516,324 | 0.06% | 31,931 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $493,762 | 0.05% | 10,291 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $491,535 | 0.05% | 16,500 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $485,978 | 0.05% | 156,263 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $481,116 | 0.05% | 1,793 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $470,213 | 0.05% | 50,944 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $461,475 | 0.05% | 6,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $387,420 | 0.04% | 3,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $370,719 | 0.04% | 815 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $352,379 | 0.04% | 895 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $312,677 | 0.03% | 3,580 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $155,556 | 0.02% | 59,600 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $154,476 | 0.02% | 25,200 | 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.