13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007677
Total Value
$993.8M
Positions
176
Other Managers
1
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 350,190 | $42.4M | 4.26% |
| 2 | MICROSOFT CORP | MSFT | 112,731 | $38.4M | 3.86% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 266,000 | $26.1M | 2.62% |
| 4 | CARNIVAL CORP | CUKPF | 1,339,900 | $25.2M | 2.54% |
| 5 | BOEING CO | BA-PA | 115,190 | $24.3M | 2.45% |
| 6 | AMAZON COM INC | AMZN | 174,515 | $22.7M | 2.29% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 203,647 | $21.1M | 2.13% |
| 8 | DRAFTKINGS INC NEW | DKNG | 786,100 | $20.9M | 2.10% |
| 9 | TRANSDIGM GROUP INC | TDG | 23,090 | $20.6M | 2.08% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 42,380 | $19.3M | 1.94% |
| 11 | JOHNSON & JOHNSON | JNJ | 116,065 | $19.2M | 1.93% |
| 12 | BLACKROCK INNOVATION AND GRW | BLK | 2,369,905 | $18.6M | 1.87% |
| 13 | HDFC BANK LTD | HDB | 249,995 | $17.4M | 1.75% |
| 14 | LAM RESEARCH CORP | LRCX | 26,100 | $16.8M | 1.69% |
| 15 | ANALOG DEVICES INC | ADI | 79,200 | $15.4M | 1.55% |
| 16 | EXXON MOBIL CORP | XOM | 137,105 | $14.7M | 1.48% |
| 17 | SERVICENOW INC | NOW | 25,455 | $14.3M | 1.44% |
| 18 | BAXTER INTL INC | 071813109 | 308,178 | $14.0M | 1.41% |
| 19 | APPLE INC | AAPL | 70,860 | $13.7M | 1.38% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 766,112 | $13.2M | 1.33% |
| 21 | MERCK & CO INC | MRK | 108,640 | $12.5M | 1.26% |
| 22 | WYNN RESORTS LTD | WYNN | 116,720 | $12.3M | 1.24% |
| 23 | ICICI BANK LIMITED | IBN | 489,640 | $11.3M | 1.14% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $10.9M | 1.09% |
| 25 | HCA HEALTHCARE INC | HCA | 35,360 | $10.7M | 1.08% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 126,500 | $10.6M | 1.07% |
| 27 | TRANSOCEAN LTD | RIG | 1,485,443 | $10.4M | 1.05% |
| 28 | ILLUMINA INC | ILMN | 54,890 | $10.3M | 1.04% |
| 29 | SOUTHWESTERN ENERGY CO | 845467109 | 1,695,000 | $10.2M | 1.03% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 65,500 | $9.9M | 1.00% |
| 31 | PALO ALTO NETWORKS INC | PANW | 37,855 | $9.7M | 0.97% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,470 | $9.5M | 0.96% |
| 33 | SELECT MED HLDGS CORP | 81619Q105 | 298,500 | $9.5M | 0.96% |
| 34 | MASTERCARD INCORPORATED | MA | 24,050 | $9.5M | 0.95% |
| 35 | JPMORGAN CHASE & CO | VYLD | 64,200 | $9.3M | 0.94% |
| 36 | ENCOMPASS HEALTH CORP | EHC | 136,939 | $9.3M | 0.93% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 153,800 | $9.2M | 0.93% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 26,041 | $9.2M | 0.92% |
| 39 | SURGERY PARTNERS INC | SGRY | 201,803 | $9.1M | 0.91% |
| 40 | KKR INCOME OPPORTUNITIES FD | KKRT | 762,215 | $8.8M | 0.89% |
| 41 | BROADCOM INC | AVGO | 10,170 | $8.8M | 0.89% |
| 42 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 1,260,697 | $8.6M | 0.87% |
| 43 | HOME DEPOT INC | HD | 26,225 | $8.1M | 0.82% |
| 44 | ACADIA HEALTHCARE COMPANY IN | ACHC | 100,660 | $8.0M | 0.81% |
| 45 | HOLOGIC INC | HOLX | 96,900 | $7.8M | 0.79% |
| 46 | APELLIS PHARMACEUTICALS INC | APLS | 83,679 | $7.6M | 0.77% |
| 47 | BLACKROCK CAP ALLOCATION TER | BLK | 495,530 | $7.6M | 0.76% |
| 48 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,242,752 | $7.6M | 0.76% |
| 49 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 610,500 | $7.5M | 0.75% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 130,700 | $7.4M | 0.75% |
| 51 | M & T BK CORP | 55261F104 | 58,100 | $7.2M | 0.72% |
| 52 | COMERICA INC | 200340107 | 168,700 | $7.1M | 0.72% |
| 53 | VERACYTE INC | VCYT | 276,260 | $7.0M | 0.71% |
| 54 | ACCENTURE PLC IRELAND | ACN | 20,300 | $6.3M | 0.63% |
| 55 | EXELON CORP | EXC | 144,800 | $5.9M | 0.59% |
| 56 | KEYCORP | 493267108 | 610,600 | $5.6M | 0.57% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 7,805 | $5.6M | 0.56% |
| 58 | MAINSTAY CBRE GLOBAL INFRA | 56064Q107 | 397,858 | $5.5M | 0.55% |
| 59 | VISA INC | V | 22,695 | $5.4M | 0.54% |
| 60 | 2SEVENTY BIO INC | 901384107 | 529,110 | $5.4M | 0.54% |
| 61 | LINDE PLC | LIN | 13,900 | $5.3M | 0.53% |
| 62 | ROIVANT SCIENCES LTD | ROIV | 507,500 | $5.1M | 0.51% |
| 63 | CHENIERE ENERGY INC | LNG | 33,565 | $5.1M | 0.51% |
| 64 | FREEPORT-MCMORAN INC | FCX | 125,900 | $5.0M | 0.51% |
| 65 | METLIFE INC | MET-PF | 86,900 | $4.9M | 0.49% |
| 66 | BLACKSTONE SECD LENDING FD | BX | 178,500 | $4.9M | 0.49% |
| 67 | BLACKROCK HEALTH SCIENCES TE | BLK | 289,736 | $4.8M | 0.48% |
| 68 | ASCENDIS PHARMA A/S | ASND | 51,200 | $4.6M | 0.46% |
| 69 | BLACKROCK SCIENCE & TECHNOLO | BLK | 247,940 | $4.5M | 0.45% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 48,000 | $4.3M | 0.43% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 118,600 | $4.3M | 0.43% |
| 72 | BIOMARIN PHARMACEUTICAL INC | BMRN | 47,970 | $4.2M | 0.42% |
| 73 | TRIP COM GROUP LTD | TRPCF | 116,500 | $4.1M | 0.41% |
| 74 | SCHLUMBERGER LTD | SLB | 81,630 | $4.0M | 0.40% |
| 75 | CISCO SYS INC | CSCO | 77,300 | $4.0M | 0.40% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 71,860 | $3.9M | 0.39% |
| 77 | COCA COLA CO | KO | 64,250 | $3.9M | 0.39% |
| 78 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 239,842 | $3.8M | 0.38% |
| 79 | HERTZ GLOBAL HLDGS INC | HTZWW | 367,405 | $3.7M | 0.37% |
| 80 | ARDELYX INC | ARDX | 1,070,900 | $3.6M | 0.37% |
| 81 | DISNEY WALT CO | 254687106 | 40,300 | $3.6M | 0.36% |
| 82 | AMGEN INC | AMGN | 16,080 | $3.6M | 0.36% |
| 83 | GENERAL MLS INC | 370334104 | 45,500 | $3.5M | 0.35% |
| 84 | JAZZ PHARMACEUTICALS PLC | JAZZ | 28,120 | $3.5M | 0.35% |
| 85 | PULTE GROUP INC | 745867101 | 44,500 | $3.5M | 0.35% |
| 86 | ARCELLX INC | ACLX | 105,862 | $3.3M | 0.34% |
| 87 | D R HORTON INC | 23331A109 | 27,300 | $3.3M | 0.33% |
| 88 | ISHARES TR | 46429B671 | 73,900 | $3.3M | 0.33% |
| 89 | CRISPR THERAPEUTICS AG | CRSP | 56,969 | $3.2M | 0.32% |
| 90 | MERITAGE HOMES CORP | MTH | 22,000 | $3.1M | 0.31% |
| 91 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 159,452 | $3.1M | 0.31% |
| 92 | BLACKSTONE MTG TR INC | BX | 148,603 | $3.1M | 0.31% |
| 93 | BOOKING HOLDINGS INC | BKNG | 1,100 | $3.0M | 0.30% |
| 94 | STARWOOD PPTY TR INC | STHO | 147,914 | $2.9M | 0.29% |
| 95 | LEGEND BIOTECH CORP | LEGN | 41,100 | $2.8M | 0.29% |
| 96 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 242,300 | $2.8M | 0.28% |
| 97 | MEDTRONIC PLC | MDT | 31,900 | $2.8M | 0.28% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 5,846 | $2.8M | 0.28% |
| 99 | TESLA INC | TSLA | 10,570 | $2.8M | 0.28% |
| 100 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 510,382 | $2.7M | 0.27% |
| 101 | TENET HEALTHCARE CORP | THC | 32,290 | $2.6M | 0.26% |
| 102 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 349,645 | $2.6M | 0.26% |
| 103 | MCDONALDS CORP | MCD | 8,500 | $2.5M | 0.26% |
| 104 | PFIZER INC | PFE | 68,070 | $2.5M | 0.25% |
| 105 | SHERWIN WILLIAMS CO | SHW | 9,300 | $2.5M | 0.25% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 8,200 | $2.5M | 0.25% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,700 | $2.4M | 0.24% |
| 108 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 107,260 | $2.3M | 0.23% |
| 109 | KROGER CO | KR | 48,500 | $2.3M | 0.23% |
| 110 | ELEVANCE HEALTH INC | ELV | 5,000 | $2.2M | 0.22% |
| 111 | COMCAST CORP NEW | CCZ | 51,800 | $2.2M | 0.22% |
| 112 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 251,135 | $2.1M | 0.22% |
| 113 | VORNADO RLTY TR | 929042109 | 114,880 | $2.1M | 0.21% |
| 114 | DOW INC | DOW | 38,300 | $2.0M | 0.21% |
| 115 | CROWN CASTLE INC | CCI | 17,290 | $2.0M | 0.20% |
| 116 | NEUBERGER BERMAN NEXT GENERA | NBXG | 180,500 | $2.0M | 0.20% |
| 117 | MORGAN STANLEY | MS-PQ | 22,750 | $1.9M | 0.20% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 16,400 | $1.9M | 0.19% |
| 119 | STARBUCKS CORP | SBUX | 19,100 | $1.9M | 0.19% |
| 120 | REDWOOD TRUST INC | RWTQ | 1,700,000 | $1.7M | 0.17% |
| 121 | PIONEER FLOATING RATE FUND I | PHD | 194,716 | $1.7M | 0.17% |
| 122 | HERTZ GLOBAL HLDGS INC | HTZWW | 91,710 | $1.7M | 0.17% |
| 123 | CHEVRON CORP NEW | CVX | 10,200 | $1.6M | 0.16% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 8,700 | $1.6M | 0.16% |
| 125 | 3M CO | MMM | 15,000 | $1.5M | 0.15% |
| 126 | AUTOLIV INC | ALV | 17,450 | $1.5M | 0.15% |
| 127 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 103,775 | $1.4M | 0.14% |
| 128 | PROLOGIS INC. | PLDGP | 10,500 | $1.3M | 0.13% |
| 129 | T-MOBILE US INC | TMUSZ | 9,070 | $1.3M | 0.13% |
| 130 | PEPSICO INC | PEP | 6,800 | $1.3M | 0.13% |
| 131 | TEXAS INSTRS INC | 882508104 | 6,900 | $1.2M | 0.12% |
| 132 | UNITED STS NAT GAS FD LP | UNTCW | 155,530 | $1.2M | 0.12% |
| 133 | AT&T INC | T-PC | 64,300 | $1.0M | 0.10% |
| 134 | HANCOCK JOHN INVT TR | 41013P749 | 209,620 | $983,118 | 0.10% |
| 135 | EATON VANCE NEW YORK MUN BD | ETN | 103,800 | $975,720 | 0.10% |
| 136 | BLACKROCK ESG CAP ALLC TERM | BLK | 54,500 | $853,470 | 0.09% |
| 137 | BANK AMERICA CORP | 060505104 | 29,500 | $846,355 | 0.09% |
| 138 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 25,800 | $818,634 | 0.08% |
| 139 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 73,600 | $733,792 | 0.07% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 22,800 | $725,268 | 0.07% |
| 141 | GOLUB CAP BDC INC | 38173M102 | 49,840 | $672,840 | 0.07% |
| 142 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 66,200 | $655,380 | 0.07% |
| 143 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 59,800 | $644,644 | 0.06% |
| 144 | VICI PPTYS INC | 925652109 | 20,200 | $634,886 | 0.06% |
| 145 | GILEAD SCIENCES INC | GILD | 7,700 | $593,439 | 0.06% |
| 146 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 19,328 | $577,134 | 0.06% |
| 147 | AMPHENOL CORP NEW | 032095101 | 6,700 | $569,165 | 0.06% |
| 148 | JOHNSON CTLS INTL PLC | G51502105 | 8,200 | $558,748 | 0.06% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 2,200 | $550,352 | 0.06% |
| 150 | THE CIGNA GROUP | 125523100 | 1,900 | $533,140 | 0.05% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 13,500 | $502,065 | 0.05% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $483,975 | 0.05% |
| 153 | EATON VANCE SR INCOME TR | ETN | 88,164 | $481,375 | 0.05% |
| 154 | ABBVIE INC | ABBV | 3,500 | $471,555 | 0.05% |
| 155 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 45,400 | $463,534 | 0.05% |
| 156 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 65,034 | $461,741 | 0.05% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,000 | $460,380 | 0.05% |
| 158 | NEWELL BRANDS INC | NWL | 50,200 | $436,740 | 0.04% |
| 159 | PRINCIPAL REAL ESTATE INCOME | PGZ | 43,429 | $410,838 | 0.04% |
| 160 | VIRTUS STONE HBR EMG MKTS TO | 86164W100 | 79,111 | $409,004 | 0.04% |
| 161 | PIMCO ENERGY & TACTICAL CR O | PDX | 23,968 | $377,736 | 0.04% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 4,000 | $352,880 | 0.04% |
| 163 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 36,927 | $352,284 | 0.04% |
| 164 | INVESCO SR INCOME TR | IVZ | 89,400 | $344,190 | 0.03% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $337,590 | 0.03% |
| 166 | PUTNAM MASTER INTER INCOME T | 746909100 | 85,900 | $271,444 | 0.03% |
| 167 | NEUBERGER BERMAN REAL ESTATE | NRO | 85,366 | $259,513 | 0.03% |
| 168 | HERZFELD CARIBBEAN BASIN FD | HERZ | 60,289 | $238,142 | 0.02% |
| 169 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 16,503 | $188,794 | 0.02% |
| 170 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 12,200 | $152,256 | 0.02% |
| 171 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 24,679 | $150,295 | 0.02% |
| 172 | BLACKROCK CALIF MUN INCOME T | BLK | 12,536 | $148,677 | 0.01% |
| 173 | CORNERSTONE STRATEGIC VALUE | CLM | 16,100 | $134,918 | 0.01% |
| 174 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 16,800 | $134,400 | 0.01% |
| 175 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 19,500 | $100,230 | 0.01% |
| 176 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 10,500 | $67,620 | 0.01% |