13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002349
Total Value
$986.5M
Positions
158
Other Managers
1
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYTHEON TECHNOLOGIES CORP | RTX | 335,300 | $33.8M | 3.43% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 61,195 | $33.4M | 3.38% |
| 3 | HDFC BANK LTD | HDB | 454,845 | $31.1M | 3.15% |
| 4 | BOEING CO | BA-PA | 153,750 | $29.3M | 2.97% |
| 5 | ICICI BANK LIMITED | IBN | 1,237,363 | $27.1M | 2.75% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 1,390,392 | $25.1M | 2.55% |
| 7 | EXXON MOBIL CORP | XOM | 222,635 | $24.6M | 2.49% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 44,921 | $23.8M | 2.41% |
| 9 | MICROSOFT CORP | MSFT | 98,647 | $23.7M | 2.40% |
| 10 | TRANSDIGM GROUP INC | TDG | 36,377 | $22.9M | 2.32% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 107,991 | $22.9M | 2.32% |
| 12 | HOME DEPOT INC | HD | 58,360 | $18.4M | 1.87% |
| 13 | SPDR SER TR | 78464A870 | 215,800 | $17.9M | 1.82% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 357,227 | $16.5M | 1.68% |
| 15 | STARWOOD PPTY TR INC | STHO | 838,296 | $15.4M | 1.56% |
| 16 | BLACKROCK INNOVATION AND GRW | BLK | 2,230,347 | $15.2M | 1.54% |
| 17 | JOHNSON & JOHNSON | JNJ | 85,970 | $15.2M | 1.54% |
| 18 | T-MOBILE US INC | TMUSZ | 100,810 | $14.1M | 1.43% |
| 19 | ALPHABET INC | GOOG | 155,490 | $13.8M | 1.40% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 47,211 | $13.6M | 1.38% |
| 21 | ACADIA HEALTHCARE COMPANY IN | ACHC | 164,560 | $13.5M | 1.37% |
| 22 | JAZZ PHARMACEUTICALS PLC | JAZZ | 84,830 | $13.5M | 1.37% |
| 23 | BANK AMERICA CORP | 060505104 | 397,000 | $13.1M | 1.33% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100,800 | $12.9M | 1.30% |
| 25 | PALO ALTO NETWORKS INC | PANW | 90,345 | $12.6M | 1.28% |
| 26 | AMAZON COM INC | AMZN | 147,320 | $12.4M | 1.25% |
| 27 | HOLOGIC INC | HOLX | 163,290 | $12.2M | 1.24% |
| 28 | TEXAS INSTRS INC | 882508104 | 71,300 | $11.8M | 1.19% |
| 29 | CHENIERE ENERGY INC | LNG | 75,615 | $11.3M | 1.15% |
| 30 | CROWN CASTLE INC | CCI | 83,190 | $11.3M | 1.14% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $11.2M | 1.14% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 220,477 | $10.9M | 1.10% |
| 33 | CRISPR THERAPEUTICS AG | CRSP | 261,700 | $10.6M | 1.08% |
| 34 | JABIL INC | JBL | 149,500 | $10.2M | 1.03% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 65,500 | $9.9M | 1.01% |
| 36 | LAM RESEARCH CORP | LRCX | 22,860 | $9.6M | 0.97% |
| 37 | APPLE INC | AAPL | 70,860 | $9.2M | 0.93% |
| 38 | ACCENTURE PLC IRELAND | ACN | 34,200 | $9.1M | 0.93% |
| 39 | JPMORGAN CHASE & CO | VYLD | 62,500 | $8.4M | 0.85% |
| 40 | GENERAL MLS INC | 370334104 | 97,200 | $8.2M | 0.83% |
| 41 | SCHLUMBERGER LTD | SLB | 152,300 | $8.1M | 0.83% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 215,700 | $8.1M | 0.82% |
| 43 | SURGERY PARTNERS INC | SGRY | 287,913 | $8.0M | 0.81% |
| 44 | BLACKSTONE MTG TR INC | BX | 373,773 | $7.9M | 0.80% |
| 45 | BROADCOM INC | AVGO | 13,900 | $7.8M | 0.79% |
| 46 | AMERICAN INTL GROUP INC | 026874784 | 121,900 | $7.7M | 0.78% |
| 47 | VERACYTE INC | VCYT | 316,976 | $7.5M | 0.76% |
| 48 | ARCELLX INC | ACLX | 236,978 | $7.3M | 0.74% |
| 49 | TESLA INC | TSLA | 59,444 | $7.3M | 0.74% |
| 50 | TENET HEALTHCARE CORP | THC | 148,990 | $7.3M | 0.74% |
| 51 | ANALOG DEVICES INC | ADI | 42,900 | $7.0M | 0.71% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 66,450 | $7.0M | 0.71% |
| 53 | VISA INC | V | 31,130 | $6.5M | 0.66% |
| 54 | DOLLAR GEN CORP NEW | 256677105 | 25,900 | $6.4M | 0.65% |
| 55 | EXELON CORP | EXC | 144,800 | $6.3M | 0.63% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 60,000 | $6.2M | 0.63% |
| 57 | AES CORP | AES | 211,300 | $6.1M | 0.62% |
| 58 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 916,237 | $6.0M | 0.61% |
| 59 | KLA CORP | KLAC | 15,600 | $5.9M | 0.60% |
| 60 | STARWOOD PPTY TR INC | STHO | 5,815,000 | $5.7M | 0.58% |
| 61 | BLACKROCK CAP ALLOCATION TR | BLK | 408,700 | $5.7M | 0.57% |
| 62 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 414,558 | $5.7M | 0.57% |
| 63 | MERCK & CO INC | MRK | 49,390 | $5.5M | 0.56% |
| 64 | LULULEMON ATHLETICA INC | LULU | 16,840 | $5.4M | 0.55% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 359,200 | $5.1M | 0.51% |
| 66 | BLACKSTONE SECD LENDING FD | BX | 226,180 | $5.1M | 0.51% |
| 67 | DELAWARE IVY HIGH INCOME OPP | 246107106 | 428,426 | $4.7M | 0.48% |
| 68 | COCA COLA CO | KO | 72,100 | $4.6M | 0.46% |
| 69 | LINDE PLC | LIN | 13,900 | $4.5M | 0.46% |
| 70 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 343,400 | $4.2M | 0.43% |
| 71 | QUALCOMM INC | QCOM | 37,100 | $4.1M | 0.41% |
| 72 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 348,600 | $4.0M | 0.41% |
| 73 | MILLER HOWARD HIGH INC EQTY | 600379101 | 348,288 | $3.6M | 0.37% |
| 74 | LILLY ELI & CO | LLY | 9,700 | $3.5M | 0.36% |
| 75 | KRAFT HEINZ CO | KHC | 82,700 | $3.4M | 0.34% |
| 76 | VANECK ETF TRUST | 92189F692 | 42,200 | $3.3M | 0.33% |
| 77 | BLACKROCK SCIENCE & TECHNOLO | BLK | 204,200 | $3.2M | 0.32% |
| 78 | MORGAN STANLEY | MS-PQ | 37,500 | $3.2M | 0.32% |
| 79 | MASTERCARD INCORPORATED | MA | 9,000 | $3.1M | 0.32% |
| 80 | BLACKROCK HEALTH SCIENCS TR | BLK | 202,736 | $3.1M | 0.32% |
| 81 | HERTZ GLOBAL HLDGS INC | HTZWW | 393,440 | $2.9M | 0.30% |
| 82 | GOLUB CAP BDC INC | 38173M102 | 201,500 | $2.7M | 0.27% |
| 83 | ELEVANCE HEALTH INC | ELV | 5,000 | $2.6M | 0.26% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 8,200 | $2.5M | 0.26% |
| 85 | MEDTRONIC PLC | MDT | 31,900 | $2.5M | 0.25% |
| 86 | AT&T INC | T-PC | 128,500 | $2.4M | 0.24% |
| 87 | UNITED STS NAT GAS FD LP | UNTCW | 167,600 | $2.4M | 0.24% |
| 88 | BOOKING HOLDINGS INC | BKNG | 1,100 | $2.2M | 0.22% |
| 89 | SHERWIN WILLIAMS CO | SHW | 9,300 | $2.2M | 0.22% |
| 90 | KROGER CO | KR | 48,500 | $2.2M | 0.22% |
| 91 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 252,075 | $2.1M | 0.22% |
| 92 | CORNERSTONE STRATEGIC VALUE | CLM | 286,100 | $2.1M | 0.21% |
| 93 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 294,700 | $2.1M | 0.21% |
| 94 | CISCO SYS INC | CSCO | 42,200 | $2.0M | 0.20% |
| 95 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 169,600 | $1.9M | 0.20% |
| 96 | REDWOOD TRUST INC | RWTQ | 1,978,000 | $1.9M | 0.20% |
| 97 | NEWELL BRANDS INC | NWL | 147,700 | $1.9M | 0.20% |
| 98 | DOW INC | DOW | 38,300 | $1.9M | 0.20% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 16,400 | $1.9M | 0.20% |
| 100 | LEGEND BIOTECH CORP | LEGN | 38,476 | $1.9M | 0.19% |
| 101 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.9M | 0.19% |
| 102 | M & T BK CORP | 55261F104 | 13,000 | $1.9M | 0.19% |
| 103 | CHEVRON CORP NEW | CVX | 10,200 | $1.8M | 0.19% |
| 104 | ADVANCE AUTO PARTS INC | AAP | 12,400 | $1.8M | 0.18% |
| 105 | CIGNA CORP NEW | 125523100 | 5,500 | $1.8M | 0.18% |
| 106 | COMCAST CORP NEW | CCZ | 51,800 | $1.8M | 0.18% |
| 107 | 3M CO | MMM | 15,000 | $1.8M | 0.18% |
| 108 | AUTOLIV INC | ALV | 23,300 | $1.8M | 0.18% |
| 109 | MCKESSON CORP | MCK | 4,400 | $1.7M | 0.17% |
| 110 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 240,100 | $1.6M | 0.16% |
| 111 | HERTZ GLOBAL HLDGS INC | HTZWW | 101,580 | $1.6M | 0.16% |
| 112 | MCDONALDS CORP | MCD | 5,900 | $1.6M | 0.16% |
| 113 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 88,253 | $1.5M | 0.16% |
| 114 | NOVO-NORDISK A S | NONOF | 11,100 | $1.5M | 0.15% |
| 115 | DEERE & CO | DE | 3,500 | $1.5M | 0.15% |
| 116 | APELLIS PHARMACEUTICALS INC | APLS | 28,609 | $1.5M | 0.15% |
| 117 | AMPHENOL CORP NEW | 032095101 | 18,900 | $1.4M | 0.15% |
| 118 | DELAWARE ENHANCED GLOBAL DIV | 246060107 | 181,257 | $1.4M | 0.14% |
| 119 | PIONEER FLOATING RATE FUND I | PHD | 151,754 | $1.3M | 0.13% |
| 120 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 127,200 | $1.3M | 0.13% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 8,700 | $1.3M | 0.13% |
| 122 | NEUBERGER BERMAN NEXT GENERA | NBXG | 140,700 | $1.3M | 0.13% |
| 123 | SERVICENOW INC | NOW | 3,255 | $1.3M | 0.13% |
| 124 | PEPSICO INC | PEP | 6,800 | $1.2M | 0.12% |
| 125 | STARBUCKS CORP | SBUX | 12,100 | $1.2M | 0.12% |
| 126 | PROLOGIS INC. | PLDGP | 10,500 | $1.2M | 0.12% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 26,900 | $1.1M | 0.11% |
| 128 | NEW IRELAND FD INC | 645673104 | 113,206 | $1.1M | 0.11% |
| 129 | PFIZER INC | PFE | 19,600 | $1.0M | 0.10% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $936,173 | 0.09% |
| 131 | AMGEN INC | AMGN | 3,400 | $892,976 | 0.09% |
| 132 | EATON VANCE LTD DURATION INC | ETN | 90,700 | $851,673 | 0.09% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 22,800 | $789,564 | 0.08% |
| 134 | CUSHING MLP & INFRASTRUCT | SRV | 22,653 | $760,461 | 0.08% |
| 135 | EATON VANCE SR INCOME TR | ETN | 141,956 | $748,108 | 0.08% |
| 136 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 25,800 | $729,366 | 0.07% |
| 137 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 75,451 | $710,748 | 0.07% |
| 138 | GILEAD SCIENCES INC | GILD | 7,700 | $661,045 | 0.07% |
| 139 | VICI PPTYS INC | 925652109 | 20,200 | $654,480 | 0.07% |
| 140 | APOLLO SR FLOATING RATE FD I | 037636107 | 48,100 | $593,554 | 0.06% |
| 141 | WESTERN AST INFL LKD OPP & I | 95766R104 | 64,158 | $585,763 | 0.06% |
| 142 | ABBVIE INC | ABBV | 3,500 | $565,635 | 0.06% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 8,200 | $524,800 | 0.05% |
| 144 | HANCOCK JOHN INVT TR | 41013P749 | 103,510 | $513,410 | 0.05% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 2,200 | $484,660 | 0.05% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $469,368 | 0.05% |
| 147 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 29,508 | $429,046 | 0.04% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 4,000 | $397,840 | 0.04% |
| 149 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 45,548 | $346,620 | 0.04% |
| 150 | PARAMOUNT GLOBAL | 92556H206 | 17,000 | $286,960 | 0.03% |
| 151 | MEXICO EQUITY & INCOME FD | 592834105 | 30,325 | $266,254 | 0.03% |
| 152 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 9,128 | $261,061 | 0.03% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $172,984 | 0.02% |
| 154 | NUVEEN SR INCOME FD | NU | 36,393 | $167,044 | 0.02% |
| 155 | HERZFELD CARIBBEAN BASIN FD | HERZ | 39,389 | $144,952 | 0.01% |
| 156 | TEKLA HEALTHCARE INVS | HQH | 6,300 | $113,400 | 0.01% |
| 157 | EATON VANCE NEW YORK MUN BD | ETN | 2,694 | $24,273 | 0.00% |
| 158 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 600 | $10,158 | 0.00% |