13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010704
Total Value
$931.9M
Positions
202
Other Managers
1
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 415,480 | $54.8M | 5.88% |
| 2 | MICROSOFT CORP | MSFT | 147,337 | $46.5M | 4.99% |
| 3 | GENERAL DYNAMICS CORP | GD | 121,590 | $26.9M | 2.88% |
| 4 | DRAFTKINGS INC NEW | DKNG | 909,838 | $26.8M | 2.87% |
| 5 | BOEING CO | BA-PA | 122,085 | $23.4M | 2.51% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 250,932 | $21.6M | 2.32% |
| 7 | APPLE INC | AAPL | 118,870 | $20.4M | 2.18% |
| 8 | AMAZON COM INC | AMZN | 158,365 | $20.1M | 2.16% |
| 9 | SOUTHWESTERN ENERGY CO | 845467109 | 3,072,800 | $19.8M | 2.13% |
| 10 | LAM RESEARCH CORP | LRCX | 30,340 | $19.0M | 2.04% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 41,630 | $18.3M | 1.97% |
| 12 | HDFC BANK LTD | HDB | 270,995 | $16.0M | 1.72% |
| 13 | EXXON MOBIL CORP | XOM | 135,005 | $15.9M | 1.70% |
| 14 | TRANSDIGM GROUP INC | TDG | 18,215 | $15.4M | 1.65% |
| 15 | WYNN RESORTS LTD | WYNN | 160,810 | $14.9M | 1.59% |
| 16 | SANOFI | SNYNF | 274,400 | $14.7M | 1.58% |
| 17 | PALO ALTO NETWORKS INC | PANW | 61,120 | $14.3M | 1.54% |
| 18 | CARNIVAL CORP | CUKPF | 1,033,100 | $14.2M | 1.52% |
| 19 | CHENIERE ENERGY INC | LNG | 85,285 | $14.2M | 1.52% |
| 20 | MERCK & CO INC | MRK | 133,650 | $13.8M | 1.48% |
| 21 | TRANSOCEAN LTD | RIG | 1,663,543 | $13.7M | 1.47% |
| 22 | VALE S A | VALE | 987,600 | $13.2M | 1.42% |
| 23 | ANALOG DEVICES INC | ADI | 71,300 | $12.5M | 1.34% |
| 24 | SERVICENOW INC | NOW | 22,250 | $12.4M | 1.33% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 106,860 | $12.0M | 1.29% |
| 26 | ICICI BANK LIMITED | IBN | 494,160 | $11.4M | 1.23% |
| 27 | HCA HEALTHCARE INC | HCA | 41,580 | $10.2M | 1.10% |
| 28 | DEXCOM INC | DXCM | 107,580 | $10.0M | 1.08% |
| 29 | NOBLE CORP PLC | NE-WT | 195,800 | $9.9M | 1.06% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 65,500 | $9.6M | 1.03% |
| 31 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 960,100 | $9.5M | 1.02% |
| 32 | JPMORGAN CHASE & CO | VYLD | 64,200 | $9.3M | 1.00% |
| 33 | ENCOMPASS HEALTH CORP | EHC | 137,739 | $9.3M | 0.99% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $9.0M | 0.97% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 96,957 | $8.9M | 0.96% |
| 36 | MASTERCARD INCORPORATED | MA | 22,435 | $8.9M | 0.95% |
| 37 | JOHNSON & JOHNSON | JNJ | 56,638 | $8.8M | 0.95% |
| 38 | SELECT MED HLDGS CORP | 81619Q105 | 348,900 | $8.8M | 0.95% |
| 39 | ARGENX SE | ARGX | 17,550 | $8.6M | 0.93% |
| 40 | BROADCOM INC | AVGO | 10,170 | $8.4M | 0.91% |
| 41 | ROIVANT SCIENCES LTD | ROIV | 722,800 | $8.4M | 0.91% |
| 42 | FREEPORT-MCMORAN INC | FCX | 224,500 | $8.4M | 0.90% |
| 43 | NVIDIA CORPORATION | NVDA | 18,370 | $8.0M | 0.86% |
| 44 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 1,169,088 | $7.9M | 0.85% |
| 45 | BLACKROCK INNOVATION AND GRW | BLK | 1,128,317 | $7.9M | 0.84% |
| 46 | KKR INCOME OPPORTUNITIES FD | KKRT | 653,815 | $7.8M | 0.84% |
| 47 | HOME DEPOT INC | HD | 25,320 | $7.7M | 0.82% |
| 48 | LOWES COS INC | 548661107 | 34,640 | $7.2M | 0.77% |
| 49 | SCHLUMBERGER LTD | SLB | 110,030 | $6.4M | 0.69% |
| 50 | ACCENTURE PLC IRELAND | ACN | 20,300 | $6.2M | 0.67% |
| 51 | ACADIA HEALTHCARE COMPANY IN | ACHC | 88,460 | $6.2M | 0.67% |
| 52 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 501,700 | $6.2M | 0.66% |
| 53 | TEMPLETON GLOBAL INCOME FD | 880198106 | 1,530,900 | $5.9M | 0.63% |
| 54 | EXELON CORP | EXC | 144,800 | $5.5M | 0.59% |
| 55 | KARUNA THERAPEUTICS INC | 48576A100 | 31,930 | $5.4M | 0.58% |
| 56 | LINDE PLC | LIN | 13,900 | $5.2M | 0.56% |
| 57 | VISA INC | V | 20,645 | $4.7M | 0.51% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 30,340 | $4.7M | 0.50% |
| 59 | INVESCO HIG INCM 2023 TARG T | IVZ | 689,028 | $4.7M | 0.50% |
| 60 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 203,754 | $4.3M | 0.46% |
| 61 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 898,649 | $4.3M | 0.46% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 48,000 | $4.2M | 0.45% |
| 63 | CISCO SYS INC | CSCO | 77,300 | $4.2M | 0.45% |
| 64 | SURGERY PARTNERS INC | SGRY | 137,903 | $4.0M | 0.43% |
| 65 | BLACKROCK CAP ALLOCATION TER | BLK | 264,930 | $3.8M | 0.41% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 67,600 | $3.7M | 0.40% |
| 67 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 313,867 | $3.7M | 0.40% |
| 68 | ARCELLX INC | ACLX | 102,762 | $3.7M | 0.40% |
| 69 | AKERO THERAPEUTICS INC | 00973Y108 | 72,200 | $3.7M | 0.39% |
| 70 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 469,500 | $3.6M | 0.39% |
| 71 | COCA COLA CO | KO | 64,250 | $3.6M | 0.39% |
| 72 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 470,060 | $3.5M | 0.38% |
| 73 | BOOKING HOLDINGS INC | BKNG | 1,100 | $3.4M | 0.36% |
| 74 | MICRON TECHNOLOGY INC | MU | 47,700 | $3.2M | 0.35% |
| 75 | PULTE GROUP INC | 745867101 | 43,500 | $3.2M | 0.35% |
| 76 | HERTZ GLOBAL HLDGS INC | HTZWW | 239,510 | $2.9M | 0.31% |
| 77 | GENERAL MLS INC | 370334104 | 45,500 | $2.9M | 0.31% |
| 78 | D R HORTON INC | 23331A109 | 26,800 | $2.9M | 0.31% |
| 79 | STARWOOD PPTY TR INC | STHO | 143,614 | $2.8M | 0.30% |
| 80 | MERITAGE HOMES CORP | MTH | 21,600 | $2.6M | 0.28% |
| 81 | MEDTRONIC PLC | MDT | 31,900 | $2.5M | 0.27% |
| 82 | SHERWIN WILLIAMS CO | SHW | 9,300 | $2.4M | 0.25% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 8,200 | $2.3M | 0.25% |
| 84 | COMCAST CORP NEW | CCZ | 51,800 | $2.3M | 0.25% |
| 85 | TRIP COM GROUP LTD | TRPCF | 64,500 | $2.3M | 0.24% |
| 86 | MCDONALDS CORP | MCD | 8,500 | $2.2M | 0.24% |
| 87 | HERTZ GLOBAL HLDGS INC | HTZWW | 361,205 | $2.2M | 0.24% |
| 88 | PIONEER FLOATING RATE FUND I | PHD | 243,016 | $2.2M | 0.23% |
| 89 | ELEVANCE HEALTH INC | ELV | 5,000 | $2.2M | 0.23% |
| 90 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 274,535 | $2.2M | 0.23% |
| 91 | KROGER CO | KR | 48,500 | $2.2M | 0.23% |
| 92 | BLACKROCK HEALTH SCIENCES TE | BLK | 149,782 | $2.2M | 0.23% |
| 93 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 360,700 | $2.2M | 0.23% |
| 94 | TENET HEALTHCARE CORP | THC | 32,290 | $2.1M | 0.23% |
| 95 | 2SEVENTY BIO INC | 901384107 | 510,910 | $2.0M | 0.21% |
| 96 | DOW INC | DOW | 38,300 | $2.0M | 0.21% |
| 97 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 424,282 | $1.9M | 0.20% |
| 98 | MORGAN STANLEY | MS-PQ | 22,750 | $1.9M | 0.20% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 16,400 | $1.8M | 0.19% |
| 100 | STARBUCKS CORP | SBUX | 19,100 | $1.7M | 0.19% |
| 101 | CHEVRON CORP NEW | CVX | 10,200 | $1.7M | 0.18% |
| 102 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 54,228 | $1.7M | 0.18% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 8,700 | $1.7M | 0.18% |
| 104 | AUTOLIV INC | ALV | 17,450 | $1.7M | 0.18% |
| 105 | TEKLA LIFE SCIENCES INVS | HQL | 130,450 | $1.6M | 0.17% |
| 106 | TEKLA HEALTHCARE INVS | HQH | 102,668 | $1.6M | 0.17% |
| 107 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 223,040 | $1.6M | 0.17% |
| 108 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 48,775 | $1.6M | 0.17% |
| 109 | INVESCO SR INCOME TR | IVZ | 395,500 | $1.6M | 0.17% |
| 110 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 115,475 | $1.4M | 0.15% |
| 111 | 3M CO | MMM | 15,000 | $1.4M | 0.15% |
| 112 | HANCOCK JOHN INVT TR | 41013P749 | 300,420 | $1.3M | 0.14% |
| 113 | NUVEEN CR STRATEGIES INCOME | NU | 249,700 | $1.3M | 0.14% |
| 114 | KENVUE INC | KVUE | 59,772 | $1.2M | 0.13% |
| 115 | PROLOGIS INC. | PLDGP | 10,500 | $1.2M | 0.13% |
| 116 | PEPSICO INC | PEP | 6,800 | $1.2M | 0.12% |
| 117 | AMGEN INC | AMGN | 4,280 | $1.2M | 0.12% |
| 118 | TEXAS INSTRS INC | 882508104 | 6,900 | $1.1M | 0.12% |
| 119 | BLACKROCK ESG CAP ALLC TERM | BLK | 73,300 | $1.1M | 0.12% |
| 120 | EATON VANCE NEW YORK MUN BD | ETN | 127,900 | $1.1M | 0.11% |
| 121 | UNITED STS NAT GAS FD LP | UNTCW | 151,930 | $1.0M | 0.11% |
| 122 | AT&T INC | T-PC | 64,300 | $965,786 | 0.10% |
| 123 | INTERNATIONAL PAPER CO | 460146103 | 22,800 | $808,716 | 0.09% |
| 124 | BANK AMERICA CORP | 060505104 | 29,500 | $807,710 | 0.09% |
| 125 | VICI PPTYS INC | 925652109 | 20,200 | $587,820 | 0.06% |
| 126 | GILEAD SCIENCES INC | GILD | 7,700 | $577,038 | 0.06% |
| 127 | AMPHENOL CORP NEW | 032095101 | 6,700 | $562,733 | 0.06% |
| 128 | THE CIGNA GROUP | 125523100 | 1,900 | $543,533 | 0.06% |
| 129 | ABBVIE INC | ABBV | 3,500 | $521,710 | 0.06% |
| 130 | WESTERN ASSET EMERGING MKTS | 95766A101 | 61,435 | $509,911 | 0.05% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 2,200 | $506,682 | 0.05% |
| 132 | HOLOGIC INC | HOLX | 7,160 | $496,904 | 0.05% |
| 133 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 39,672 | $475,271 | 0.05% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 9,000 | $475,200 | 0.05% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 575 | $473,202 | 0.05% |
| 136 | PRINCIPAL REAL ESTATE INCOME | PGZ | 52,029 | $469,822 | 0.05% |
| 137 | NEWELL BRANDS INC | NWL | 50,200 | $453,306 | 0.05% |
| 138 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,500 | $440,055 | 0.05% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 13,500 | $437,535 | 0.05% |
| 140 | JOHNSON CTLS INTL PLC | G51502105 | 8,200 | $436,322 | 0.05% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $420,849 | 0.05% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,000 | $408,960 | 0.04% |
| 143 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,140 | $406,442 | 0.04% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 4,000 | $379,560 | 0.04% |
| 145 | VIRTUS STONE HBR EMG MKTS TO | 86164W100 | 70,111 | $367,382 | 0.04% |
| 146 | TECHNIPFMC PLC | FTI | 17,892 | $363,923 | 0.04% |
| 147 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $355,375 | 0.04% |
| 148 | HALOZYME THERAPEUTICS INC | HALO | 9,000 | $343,800 | 0.04% |
| 149 | SKYLINE CHAMPION CORPORATION | SKY | 5,224 | $332,873 | 0.04% |
| 150 | ARDELYX INC | ARDX | 80,300 | $327,624 | 0.04% |
| 151 | NEW FORTRESS ENERGY INC | NFE | 9,861 | $323,244 | 0.03% |
| 152 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,141 | $322,648 | 0.03% |
| 153 | ROLLINS INC | ROL | 8,533 | $318,537 | 0.03% |
| 154 | STERLING INFRASTRUCTURE INC | STRL | 4,311 | $316,772 | 0.03% |
| 155 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,580 | $316,758 | 0.03% |
| 156 | PIONEER NAT RES CO | 723787107 | 1,366 | $313,565 | 0.03% |
| 157 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 27,815 | $310,694 | 0.03% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 1,969 | $304,486 | 0.03% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 3,966 | $298,323 | 0.03% |
| 160 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,159 | $290,083 | 0.03% |
| 161 | KINROSS GOLD CORP | KGCRF | 62,487 | $284,941 | 0.03% |
| 162 | SERVICE CORP INTL | 817565104 | 4,979 | $284,500 | 0.03% |
| 163 | FS CREDIT OPPORTUNITIES CORP | FSCO | 51,726 | $280,355 | 0.03% |
| 164 | ICF INTL INC | 44925C103 | 2,315 | $279,675 | 0.03% |
| 165 | AGNICO EAGLE MINES LTD | AEM | 6,050 | $274,973 | 0.03% |
| 166 | BLUE BIRD CORP | BLBD | 12,873 | $274,839 | 0.03% |
| 167 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 7,550 | $265,987 | 0.03% |
| 168 | NU HLDGS LTD | NU | 36,192 | $262,392 | 0.03% |
| 169 | AEHR TEST SYS | AEHR | 5,685 | $259,805 | 0.03% |
| 170 | AVISTA CORP | AVA | 8,024 | $259,737 | 0.03% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 730 | $255,719 | 0.03% |
| 172 | INDIE SEMICONDUCTOR INC | INDI | 40,074 | $252,466 | 0.03% |
| 173 | B2GOLD CORP | BTG | 85,870 | $248,164 | 0.03% |
| 174 | NEUBERGER BERMAN REAL ESTATE | NRO | 85,366 | $238,171 | 0.03% |
| 175 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 6,346 | $237,975 | 0.03% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 470 | $236,969 | 0.03% |
| 177 | TRANSMEDICS GROUP INC | TMDX | 4,313 | $236,137 | 0.03% |
| 178 | HUMACYTE INC | HUMAW | 79,309 | $232,375 | 0.02% |
| 179 | CHART INDS INC | 16115Q308 | 1,351 | $228,481 | 0.02% |
| 180 | TECNOGLASS INC | TGLS | 6,560 | $216,218 | 0.02% |
| 181 | NET POWER INC | NPWR-WT | 14,120 | $213,212 | 0.02% |
| 182 | APOLLO TACTICAL INCOME FD IN | 037638103 | 15,700 | $209,909 | 0.02% |
| 183 | HERZFELD CARIBBEAN BASIN FD | HERZ | 62,035 | $207,197 | 0.02% |
| 184 | STONECO LTD | STNE | 18,948 | $202,175 | 0.02% |
| 185 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,612 | $194,990 | 0.02% |
| 186 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 24,600 | $194,586 | 0.02% |
| 187 | ONESPAWORLD HOLDINGS LIMITED | OSW | 17,214 | $193,141 | 0.02% |
| 188 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 12,975 | $186,191 | 0.02% |
| 189 | PUTNAM MASTER INTER INCOME T | 746909100 | 61,400 | $185,428 | 0.02% |
| 190 | NUVEEN MUN CR OPPORTUNITIES | NU | 18,300 | $177,327 | 0.02% |
| 191 | INVESCO VALUE MUN INCOME TR | IVZ | 16,800 | $174,720 | 0.02% |
| 192 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 16,586 | $165,860 | 0.02% |
| 193 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 21,300 | $159,963 | 0.02% |
| 194 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 21,110 | $145,237 | 0.02% |
| 195 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 10,800 | $133,056 | 0.01% |
| 196 | BARINGS GLOBAL SHORT DURATIO | BGH | 10,261 | $130,315 | 0.01% |
| 197 | SELECT WATER SOLUTIONS INC | WTTR | 14,060 | $111,777 | 0.01% |
| 198 | NATURA &CO HLDG S A | 63884N108 | 17,119 | $98,777 | 0.01% |
| 199 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 19,500 | $95,550 | 0.01% |
| 200 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 16,879 | $92,328 | 0.01% |
| 201 | MFS INVT GRADE MUN TR | 59318B108 | 11,048 | $78,109 | 0.01% |
| 202 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 10,500 | $68,145 | 0.01% |