13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005031
Total Value
$927.8M
Positions
164
Other Managers
1
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | NOC | 80,945 | $37.4M | 4.03% |
| 2 | RAYTHEON TECHNOLOGIES CORP | RTX | 283,690 | $27.8M | 2.99% |
| 3 | BOEING CO | BA-PA | 120,920 | $25.7M | 2.77% |
| 4 | MICROSOFT CORP | MSFT | 87,292 | $25.2M | 2.71% |
| 5 | JOHNSON & JOHNSON | JNJ | 159,855 | $24.8M | 2.67% |
| 6 | BLACKROCK INNOVATION AND GRW | BLK | 2,318,226 | $18.6M | 2.01% |
| 7 | TRANSDIGM GROUP INC | TDG | 23,782 | $17.5M | 1.89% |
| 8 | HDFC BANK LTD | HDB | 259,025 | $17.3M | 1.86% |
| 9 | ALPHABET INC | GOOG | 164,760 | $17.1M | 1.85% |
| 10 | ILLUMINA INC | ILMN | 72,310 | $16.8M | 1.81% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 81,391 | $16.6M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 158,120 | $16.3M | 1.76% |
| 13 | EXXON MOBIL CORP | XOM | 145,725 | $16.0M | 1.72% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 877,312 | $15.4M | 1.66% |
| 15 | LAM RESEARCH CORP | LRCX | 26,690 | $14.1M | 1.52% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 214,837 | $14.0M | 1.51% |
| 17 | T-MOBILE US INC | TMUSZ | 96,650 | $14.0M | 1.51% |
| 18 | BROADCOM INC | AVGO | 21,600 | $13.9M | 1.49% |
| 19 | ICICI BANK LIMITED | IBN | 619,903 | $13.4M | 1.44% |
| 20 | ANALOG DEVICES INC | ADI | 67,600 | $13.3M | 1.44% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 27,132 | $12.8M | 1.38% |
| 22 | HOME DEPOT INC | HD | 41,580 | $12.3M | 1.32% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130,600 | $12.1M | 1.31% |
| 24 | APPLE INC | AAPL | 70,860 | $11.7M | 1.26% |
| 25 | VISA INC | V | 51,680 | $11.7M | 1.26% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 36,521 | $11.5M | 1.24% |
| 27 | WYNN RESORTS LTD | WYNN | 96,990 | $10.9M | 1.17% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $10.7M | 1.15% |
| 29 | MERCK & CO INC | MRK | 98,850 | $10.5M | 1.13% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 65,500 | $9.7M | 1.05% |
| 31 | LEGEND BIOTECH CORP | LEGN | 201,236 | $9.7M | 1.05% |
| 32 | JAZZ PHARMACEUTICALS PLC | JAZZ | 64,410 | $9.4M | 1.02% |
| 33 | TENET HEALTHCARE CORP | THC | 155,225 | $9.2M | 0.99% |
| 34 | BANK AMERICA CORP | 060505104 | 316,740 | $9.1M | 0.98% |
| 35 | TESLA INC | TSLA | 40,594 | $8.4M | 0.91% |
| 36 | ISHARES TR | 46429B671 | 167,400 | $8.4M | 0.90% |
| 37 | JPMORGAN CHASE & CO | VYLD | 62,500 | $8.1M | 0.88% |
| 38 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 1,197,397 | $8.0M | 0.86% |
| 39 | PALO ALTO NETWORKS INC | PANW | 39,895 | $8.0M | 0.86% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 157,377 | $7.9M | 0.85% |
| 41 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,205,117 | $7.8M | 0.84% |
| 42 | KKR INCOME OPPORTUNITIES FD | KKRT | 710,115 | $7.8M | 0.84% |
| 43 | SELECT MED HLDGS CORP | 81619Q105 | 297,500 | $7.7M | 0.83% |
| 44 | VERACYTE INC | VCYT | 339,978 | $7.6M | 0.82% |
| 45 | BLACKROCK CAP ALLOCATION TR | BLK | 482,030 | $7.3M | 0.79% |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 56,270 | $7.3M | 0.78% |
| 47 | CISCO SYS INC | CSCO | 138,400 | $7.2M | 0.78% |
| 48 | TRANSOCEAN LTD | RIG | 1,062,843 | $6.8M | 0.73% |
| 49 | QUALCOMM INC | QCOM | 52,500 | $6.7M | 0.72% |
| 50 | PFIZER INC | PFE | 152,490 | $6.2M | 0.67% |
| 51 | ARCELLX INC | ACLX | 197,478 | $6.1M | 0.66% |
| 52 | EXELON CORP | EXC | 144,800 | $6.1M | 0.65% |
| 53 | ACADIA HEALTHCARE COMPANY IN | ACHC | 83,920 | $6.1M | 0.65% |
| 54 | CROWN CASTLE INC | CCI | 44,180 | $5.9M | 0.64% |
| 55 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 412,858 | $5.9M | 0.63% |
| 56 | ACCENTURE PLC IRELAND | ACN | 20,300 | $5.8M | 0.63% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 60,000 | $5.8M | 0.62% |
| 58 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 449,600 | $5.7M | 0.62% |
| 59 | DISNEY WALT CO | 254687106 | 56,400 | $5.6M | 0.61% |
| 60 | STARWOOD PPTY TR INC | STHO | 5,645,000 | $5.6M | 0.61% |
| 61 | BLACKSTONE SECD LENDING FD | BX | 222,700 | $5.6M | 0.60% |
| 62 | CRISPR THERAPEUTICS AG | CRSP | 122,100 | $5.5M | 0.60% |
| 63 | CHENIERE ENERGY INC | LNG | 35,005 | $5.5M | 0.59% |
| 64 | SURGERY PARTNERS INC | SGRY | 149,703 | $5.2M | 0.56% |
| 65 | AES CORP | AES | 211,300 | $5.1M | 0.55% |
| 66 | LINDE PLC | LIN | 13,900 | $4.9M | 0.53% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 112,800 | $4.9M | 0.53% |
| 68 | BAXTER INTL INC | 071813109 | 117,100 | $4.7M | 0.51% |
| 69 | KEYCORP | 493267108 | 379,300 | $4.7M | 0.51% |
| 70 | COMERICA INC | 200340107 | 109,100 | $4.7M | 0.51% |
| 71 | ENCOMPASS HEALTH CORP | EHC | 86,100 | $4.7M | 0.50% |
| 72 | M & T BK CORP | 55261F104 | 38,830 | $4.6M | 0.50% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 121,300 | $4.6M | 0.50% |
| 74 | LILLY ELI & CO | LLY | 13,320 | $4.6M | 0.49% |
| 75 | MASTERCARD INCORPORATED | MA | 12,400 | $4.5M | 0.49% |
| 76 | COCA COLA CO | KO | 72,100 | $4.5M | 0.48% |
| 77 | HOLOGIC INC | HOLX | 54,700 | $4.4M | 0.48% |
| 78 | HCA HEALTHCARE INC | HCA | 16,510 | $4.4M | 0.47% |
| 79 | SCHLUMBERGER LTD | SLB | 85,330 | $4.2M | 0.45% |
| 80 | BLACKROCK SCIENCE & TECHNOLO | BLK | 223,600 | $4.2M | 0.45% |
| 81 | BLACKROCK HEALTH SCIENCS TR | BLK | 243,136 | $4.1M | 0.44% |
| 82 | GENERAL MLS INC | 370334104 | 45,500 | $3.9M | 0.42% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 110,600 | $3.8M | 0.41% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,700 | $3.7M | 0.40% |
| 85 | HERTZ GLOBAL HLDGS INC | HTZWW | 384,330 | $3.4M | 0.37% |
| 86 | MORGAN STANLEY | MS-PQ | 37,500 | $3.3M | 0.35% |
| 87 | KRAFT HEINZ CO | KHC | 82,700 | $3.2M | 0.34% |
| 88 | NOVO-NORDISK A S | NONOF | 19,320 | $3.1M | 0.33% |
| 89 | BOOKING HOLDINGS INC | BKNG | 1,100 | $2.9M | 0.31% |
| 90 | STARWOOD PPTY TR INC | STHO | 159,314 | $2.8M | 0.30% |
| 91 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 242,300 | $2.8M | 0.30% |
| 92 | BLACKSTONE MTG TR INC | BX | 154,303 | $2.8M | 0.30% |
| 93 | ENHABIT INC | EHAB | 194,869 | $2.7M | 0.29% |
| 94 | MEDTRONIC PLC | MDT | 31,900 | $2.6M | 0.28% |
| 95 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 298,566 | $2.5M | 0.27% |
| 96 | 2SEVENTY BIO INC | 901384107 | 248,610 | $2.5M | 0.27% |
| 97 | AT&T INC | T-PC | 128,500 | $2.5M | 0.27% |
| 98 | KRANESHARES TR | 500767306 | 77,500 | $2.4M | 0.26% |
| 99 | KROGER CO | KR | 48,500 | $2.4M | 0.26% |
| 100 | MCDONALDS CORP | MCD | 8,500 | $2.4M | 0.26% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 8,200 | $2.4M | 0.25% |
| 102 | ELEVANCE HEALTH INC | ELV | 5,000 | $2.3M | 0.25% |
| 103 | AUTOLIV INC | ALV | 23,300 | $2.2M | 0.23% |
| 104 | DOW INC | DOW | 38,300 | $2.1M | 0.23% |
| 105 | SHERWIN WILLIAMS CO | SHW | 9,300 | $2.1M | 0.23% |
| 106 | STARBUCKS CORP | SBUX | 19,100 | $2.0M | 0.21% |
| 107 | COMCAST CORP NEW | CCZ | 51,800 | $2.0M | 0.21% |
| 108 | LULULEMON ATHLETICA INC | LULU | 5,320 | $1.9M | 0.21% |
| 109 | NEUBERGER BERMAN NEXT GENERA | NBXG | 180,500 | $1.9M | 0.20% |
| 110 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.8M | 0.20% |
| 111 | APELLIS PHARMACEUTICALS INC | APLS | 27,879 | $1.8M | 0.20% |
| 112 | SIMON PPTY GROUP INC NEW | 828806109 | 16,400 | $1.8M | 0.20% |
| 113 | REDWOOD TRUST INC | RWTQ | 1,700,000 | $1.7M | 0.18% |
| 114 | CHEVRON CORP NEW | CVX | 10,200 | $1.7M | 0.18% |
| 115 | HERTZ GLOBAL HLDGS INC | HTZWW | 99,090 | $1.6M | 0.17% |
| 116 | 3M CO | MMM | 15,000 | $1.6M | 0.17% |
| 117 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 115,660 | $1.6M | 0.17% |
| 118 | AMPHENOL CORP NEW | 032095101 | 18,900 | $1.5M | 0.17% |
| 119 | DEERE & CO | DE | 3,500 | $1.4M | 0.16% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 8,700 | $1.4M | 0.16% |
| 121 | THE CIGNA GROUP | 125523100 | 5,500 | $1.4M | 0.15% |
| 122 | PIONEER FLOATING RATE FUND I | PHD | 157,816 | $1.4M | 0.15% |
| 123 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 70,753 | $1.4M | 0.15% |
| 124 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 103,775 | $1.3M | 0.14% |
| 125 | GOLUB CAP BDC INC | 38173M102 | 97,440 | $1.3M | 0.14% |
| 126 | PROLOGIS INC. | PLDGP | 10,500 | $1.3M | 0.14% |
| 127 | TEXAS INSTRS INC | 882508104 | 6,900 | $1.3M | 0.14% |
| 128 | PEPSICO INC | PEP | 6,800 | $1.2M | 0.13% |
| 129 | UNITED STS NAT GAS FD LP | UNTCW | 163,730 | $1.1M | 0.12% |
| 130 | WESTERN ASSET INTER MUNI FD | 958435109 | 134,335 | $1.1M | 0.11% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 26,900 | $1.0M | 0.11% |
| 132 | MILLER HOWARD HIGH INC EQTY | 600379101 | 101,724 | $1.0M | 0.11% |
| 133 | HANCOCK JOHN INVT TR | 41013P749 | 207,420 | $1.0M | 0.11% |
| 134 | EATON VANCE NEW YORK MUN BD | ETN | 98,700 | $959,364 | 0.10% |
| 135 | INTERNATIONAL PAPER CO | 460146103 | 22,800 | $822,168 | 0.09% |
| 136 | AMGEN INC | AMGN | 3,400 | $821,950 | 0.09% |
| 137 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 25,800 | $745,620 | 0.08% |
| 138 | VICI PPTYS INC | 925652109 | 20,200 | $658,924 | 0.07% |
| 139 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 63,600 | $649,992 | 0.07% |
| 140 | GILEAD SCIENCES INC | GILD | 7,700 | $638,869 | 0.07% |
| 141 | NEWELL BRANDS INC | NWL | 50,200 | $624,488 | 0.07% |
| 142 | ABBVIE INC | ABBV | 3,500 | $557,795 | 0.06% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 2,200 | $535,590 | 0.06% |
| 144 | SERVICENOW INC | NOW | 1,145 | $532,104 | 0.06% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $523,773 | 0.06% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 8,200 | $493,804 | 0.05% |
| 147 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 62,460 | $479,693 | 0.05% |
| 148 | EATON VANCE SR INCOME TR | ETN | 88,164 | $471,677 | 0.05% |
| 149 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 15,728 | $444,159 | 0.05% |
| 150 | VIRTUS STONE HBR EMG MKTS TO | 86164W100 | 79,111 | $432,737 | 0.05% |
| 151 | PARAMOUNT GLOBAL | 92556H206 | 17,000 | $379,270 | 0.04% |
| 152 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 36,927 | $344,529 | 0.04% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 4,000 | $330,960 | 0.04% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $305,682 | 0.03% |
| 155 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 32,754 | $266,945 | 0.03% |
| 156 | SOURCE CAP INC | SOR | 7,051 | $266,457 | 0.03% |
| 157 | INVESCO SR INCOME TR | IVZ | 66,800 | $245,824 | 0.03% |
| 158 | HERZFELD CARIBBEAN BASIN FD | HERZ | 60,289 | $225,179 | 0.02% |
| 159 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 23,385 | $200,176 | 0.02% |
| 160 | PRINCIPAL REAL ESTATE INCOME | PGZ | 18,156 | $171,756 | 0.02% |
| 161 | BLACKROCK ESG CAP ALLC TR | BLK | 10,800 | $168,588 | 0.02% |
| 162 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 12,200 | $158,234 | 0.02% |
| 163 | NEUBERGER BERMAN REAL ESTATE | NRO | 30,200 | $93,016 | 0.01% |
| 164 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 561,012 | $17,335 | 0.00% |