Q2 2024 · 13F-HR
CLOUGH CAPITAL PARTNERS L Pholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008487
$915.8M
Reported value
118
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $66.1M | 7.21% | 147,797 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.4M | 6.27% | 272,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.2M | 4.72% | 235,654 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.9M | 4.03% | 190,767 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.5M | 3.76% | 33,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.7M | 3.46% | 256,289 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28.0M | 3.06% | 1,495,955 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.2M | 2.75% | 27,792 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.0M | 2.29% | 16,415 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.6M | 2.24% | 70,845 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $18.8M | 2.05% | 49,353 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.8M | 1.95% | 102,081 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.6M | 1.82% | 3,110,329 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16.5M | 1.80% | 219,887 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.0M | 1.75% | 129,503 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.8M | 1.62% | 93,016 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.3M | 1.56% | 193,631 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.1M | 1.54% | 127,964 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.0M | 1.53% | 25,909 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.0M | 1.53% | 99,225 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.8M | 1.51% | 284,625 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.6M | 1.49% | 26,750 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.7M | 1.39% | 441,938 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.6M | 1.38% | 96,093 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.5M | 1.37% | 38,931 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.0M | 1.31% | 146,153 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 1.31% | 290,102 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11.6M | 1.27% | 135,649 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.6M | 1.27% | 62,804 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 1.24% | 56,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 1.24% | 22,487 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 1.24% | 112,885 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 1.18% | 6,750 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10.6M | 1.16% | 1,578,453 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.5M | 1.15% | 113,019 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $10.1M | 1.10% | 170,850 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.9M | 1.08% | 42,800 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.00% | 15 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 0.99% | 49,990 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.98% | 54,600 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.3M | 0.91% | 130,218 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.1M | 0.89% | 113,175 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $8.1M | 0.89% | 231,410 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.9M | 0.87% | 118,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.6M | 0.83% | 17,464 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 0.82% | 4,584 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6.7M | 0.73% | 79,327 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.64% | 34,290 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.7M | 0.63% | 514,752 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.0M | 0.54% | 77,260 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.54% | 20,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.48% | 1,103 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.2M | 0.46% | 120,700 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.1M | 0.45% | 86,784 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.44% | 9,167 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.44% | 39,900 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.0M | 0.44% | 376,937 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.38% | 19,772 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.37% | 53,150 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 0.34% | 2,892 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.28% | 18,778 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.25% | 20,027 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.25% | 35,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.23% | 13,600 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.9M | 0.21% | 145,923 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.20% | 18,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.18% | 10,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.18% | 42,200 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1.6M | 0.17% | 118,951 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.5M | 0.17% | 14,250 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.14% | 10,826 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.3M | 0.14% | 8,666 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.13% | 148,399 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.2M | 0.13% | 102,869 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.13% | 93,033 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.13% | 8,061 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.2M | 0.13% | 24,234 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.13% | 4,567 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.12% | 20,939 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.12% | 17,265 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.1M | 0.12% | 7,583 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.12% | 14,393 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.1M | 0.12% | 103,148 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.1M | 0.12% | 71,195 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.1M | 0.12% | 74,629 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.1M | 0.12% | 60,542 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.0M | 0.11% | 116,481 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1.0M | 0.11% | 15,443 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.11% | 1,236 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.11% | 12,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.11% | 52,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $988,328 | 0.11% | 8,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $954,480 | 0.10% | 24,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $913,712 | 0.10% | 5,540 | Common | SOLE |
| 260557103 | DOW | DOW INC | $907,155 | 0.10% | 17,100 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $887,701 | 0.10% | 34,407 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $877,124 | 0.10% | 2,548 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $751,486 | 0.08% | 715 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $737,280 | 0.08% | 48,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $736,346 | 0.08% | 10,875 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $693,090 | 0.08% | 9,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $630,824 | 0.07% | 9,340 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $541,684 | 0.06% | 28,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $531,630 | 0.06% | 7,160 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $494,506 | 0.05% | 12,745 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $491,266 | 0.05% | 2,454 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $472,560 | 0.05% | 16,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $432,243 | 0.05% | 6,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $386,727 | 0.04% | 3,300 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $384,886 | 0.04% | 895 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $361,776 | 0.04% | 4,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $321,779 | 0.04% | 791 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $306,393 | 0.03% | 820 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $294,741 | 0.03% | 3,580 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $266,609 | 0.03% | 143,338 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $264,912 | 0.03% | 4,800 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $248,472 | 0.03% | 40,800 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $232,866 | 0.03% | 3,400 | 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.