13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005494
Total Value
$909.6M
Positions
117
Other Managers
1
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 163,447 | $68.8M | 7.56% |
| 2 | ALPHABET INC | GOOG | 276,400 | $42.1M | 4.63% |
| 3 | AMAZON COM INC | AMZN | 214,550 | $38.7M | 4.25% |
| 4 | ASML HOLDING N V | ASMLF | 30,252 | $29.4M | 3.23% |
| 5 | LAM RESEARCH CORP | LRCX | 28,027 | $27.2M | 2.99% |
| 6 | CARNIVAL CORP | CUKPF | 1,541,546 | $25.2M | 2.77% |
| 7 | NVIDIA CORPORATION | NVDA | 27,829 | $25.1M | 2.76% |
| 8 | FERGUSON PLC NEW | G3421J106 | 111,850 | $24.4M | 2.69% |
| 9 | GENERAL DYNAMICS CORP | GD | 75,642 | $21.4M | 2.35% |
| 10 | ELI LILLY & CO | LLY | 26,415 | $20.5M | 2.26% |
| 11 | PALO ALTO NETWORKS INC | PANW | 71,348 | $20.3M | 2.23% |
| 12 | APPLE INC | AAPL | 117,170 | $20.1M | 2.21% |
| 13 | TRANSDIGM GROUP INC | TDG | 16,080 | $19.8M | 2.18% |
| 14 | TRANSOCEAN LTD | RIG | 2,665,238 | $16.7M | 1.84% |
| 15 | MERCK & CO INC | MRK | 118,265 | $15.6M | 1.72% |
| 16 | BOEING CO | BA-PA | 78,685 | $15.2M | 1.67% |
| 17 | FREEPORT-MCMORAN INC | FCX | 318,569 | $15.0M | 1.65% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 202,905 | $14.7M | 1.61% |
| 19 | DRAFTKINGS INC NEW | DKNG | 318,762 | $14.5M | 1.59% |
| 20 | SHARKNINJA INC | SN | 228,421 | $14.2M | 1.56% |
| 21 | DEXCOM INC | DXCM | 102,357 | $14.2M | 1.56% |
| 22 | ECOLAB INC | ECL | 60,049 | $13.9M | 1.52% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 28,616 | $13.7M | 1.51% |
| 24 | ENCOMPASS HEALTH CORP | EHC | 159,204 | $13.1M | 1.45% |
| 25 | SERVICENOW INC | NOW | 17,214 | $13.1M | 1.44% |
| 26 | HCA HEALTHCARE INC | HCA | 39,210 | $13.1M | 1.44% |
| 27 | EVEREST GROUP LTD | EG | 32,799 | $13.0M | 1.43% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 93,697 | $13.0M | 1.43% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 309,700 | $13.0M | 1.43% |
| 30 | CHESAPEAKE ENERGY CORP | EXE | 140,736 | $12.5M | 1.37% |
| 31 | ELEVANCE HEALTH INC | ELV | 23,314 | $12.1M | 1.33% |
| 32 | SOUTHWESTERN ENERGY CO | 845467109 | 1,588,864 | $12.0M | 1.32% |
| 33 | BROADCOM INC | AVGO | 8,888 | $11.8M | 1.30% |
| 34 | UNIVERSAL HLTH SVCS INC | 913903100 | 63,250 | $11.5M | 1.27% |
| 35 | VALE S A | VALE | 929,650 | $11.3M | 1.25% |
| 36 | JPMORGAN CHASE & CO | VYLD | 56,200 | $11.3M | 1.24% |
| 37 | ICICI BANK LIMITED | IBN | 422,478 | $11.2M | 1.23% |
| 38 | RTX CORPORATION | RTX | 112,500 | $11.0M | 1.21% |
| 39 | HUMANA INC | HUM | 27,780 | $9.6M | 1.06% |
| 40 | SELECT MED HLDGS CORP | 81619Q105 | 315,984 | $9.5M | 1.05% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.5M | 1.05% |
| 42 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 127,422 | $9.1M | 1.00% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 54,600 | $8.9M | 0.97% |
| 44 | D R HORTON INC | 23331A109 | 51,920 | $8.5M | 0.94% |
| 45 | EXXON MOBIL CORP | XOM | 69,312 | $8.1M | 0.89% |
| 46 | TRIP COM GROUP LTD | TRPCF | 180,644 | $7.9M | 0.87% |
| 47 | ROIVANT SCIENCES LTD | ROIV | 668,555 | $7.0M | 0.77% |
| 48 | PULTE GROUP INC | 745867101 | 57,600 | $6.9M | 0.76% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 91,800 | $6.0M | 0.66% |
| 50 | ACCENTURE PLC IRELAND | ACN | 16,946 | $5.9M | 0.65% |
| 51 | LINDE PLC | LIN | 11,667 | $5.4M | 0.60% |
| 52 | NOBLE CORP PLC | NE-WT | 101,193 | $4.9M | 0.54% |
| 53 | EXELON CORP | EXC | 120,700 | $4.5M | 0.50% |
| 54 | HDFC BANK LTD | HDB | 78,000 | $4.4M | 0.48% |
| 55 | AMPHENOL CORP NEW | 032095101 | 35,200 | $4.1M | 0.45% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 39,900 | $3.9M | 0.42% |
| 57 | CHENIERE ENERGY INC | LNG | 22,662 | $3.7M | 0.40% |
| 58 | BOOKING HOLDINGS INC | BKNG | 980 | $3.6M | 0.39% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 16,666 | $3.3M | 0.36% |
| 60 | COCA COLA CO | KO | 53,150 | $3.3M | 0.36% |
| 61 | HOME DEPOT INC | HD | 8,103 | $3.1M | 0.34% |
| 62 | TENET HEALTHCARE CORP | THC | 27,090 | $2.8M | 0.31% |
| 63 | GENERAL MLS INC | 370334104 | 35,600 | $2.5M | 0.27% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 13,600 | $2.1M | 0.23% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,759 | $2.0M | 0.22% |
| 66 | BOWLERO CORP | LUCK | 142,117 | $1.9M | 0.21% |
| 67 | STARWOOD PPTY TR INC | STHO | 95,479 | $1.9M | 0.21% |
| 68 | COMCAST CORP NEW | CCZ | 42,200 | $1.8M | 0.20% |
| 69 | ORTHOFIX MED INC | OFIX | 122,690 | $1.8M | 0.20% |
| 70 | MORGAN STANLEY | MS-PQ | 18,550 | $1.7M | 0.19% |
| 71 | AUTOLIV INC | ALV | 14,250 | $1.7M | 0.19% |
| 72 | SCHLUMBERGER LTD | SLB | 30,936 | $1.7M | 0.19% |
| 73 | ABRDN HEALTHCARE INVESTORS | HQH | 96,765 | $1.6M | 0.18% |
| 74 | ABRDN LIFE SCIENCES INVESTOR | HQL | 119,640 | $1.6M | 0.18% |
| 75 | MCDONALDS CORP | MCD | 5,367 | $1.5M | 0.17% |
| 76 | STARBUCKS CORP | SBUX | 15,600 | $1.4M | 0.16% |
| 77 | MEDTRONIC PLC | MDT | 15,600 | $1.4M | 0.15% |
| 78 | JOHNSON & JOHNSON | JNJ | 8,061 | $1.3M | 0.14% |
| 79 | PROLOGIS INC. | PLDGP | 8,800 | $1.1M | 0.13% |
| 80 | CHEVRON CORP NEW | CVX | 6,600 | $1.0M | 0.11% |
| 81 | WYNN RESORTS LTD | WYNN | 10,105 | $1.0M | 0.11% |
| 82 | DOW INC | DOW | 17,100 | $990,603 | 0.11% |
| 83 | PEPSICO INC | PEP | 5,540 | $969,555 | 0.11% |
| 84 | AT&T INC | T-PC | 52,400 | $922,240 | 0.10% |
| 85 | BANK AMERICA CORP | 060505104 | 24,000 | $910,080 | 0.10% |
| 86 | BLACKROCK HEALTH SCIENCES TE | BLK | 48,000 | $786,720 | 0.09% |
| 87 | ACADIA HEALTHCARE COMPANY IN | ACHC | 9,340 | $739,915 | 0.08% |
| 88 | INTERNATIONAL PAPER CO | 460146103 | 18,600 | $725,772 | 0.08% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 715 | $688,180 | 0.08% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,370 | $677,739 | 0.07% |
| 91 | MICRON TECHNOLOGY INC | MU | 5,529 | $651,814 | 0.07% |
| 92 | EMBRAER S.A. | EMBJ | 23,688 | $631,048 | 0.07% |
| 93 | SKYLINE CHAMPION CORPORATION | SKY | 7,351 | $624,909 | 0.07% |
| 94 | BLUE BIRD CORP | BLBD | 16,263 | $623,523 | 0.07% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 9,000 | $616,410 | 0.07% |
| 96 | NU HLDGS LTD | NU | 48,937 | $583,818 | 0.06% |
| 97 | CISCO SYS INC | CSCO | 11,500 | $573,965 | 0.06% |
| 98 | TECHNIPFMC PLC | FTI | 22,825 | $573,136 | 0.06% |
| 99 | STERLING INFRASTRUCTURE INC | STRL | 5,140 | $566,993 | 0.06% |
| 100 | ICF INTL INC | 44925C103 | 3,717 | $559,892 | 0.06% |
| 101 | NEW FORTRESS ENERGY INC | NFE | 18,298 | $559,736 | 0.06% |
| 102 | HOLOGIC INC | HOLX | 7,160 | $558,194 | 0.06% |
| 103 | CHART INDS INC | 16115Q308 | 3,248 | $535,011 | 0.06% |
| 104 | ABBVIE INC | ABBV | 2,850 | $518,985 | 0.06% |
| 105 | IMAX CORP | IMAX | 31,931 | $516,324 | 0.06% |
| 106 | INARI MED INC | 45332Y109 | 10,291 | $493,762 | 0.05% |
| 107 | VICI PPTYS INC | 925652109 | 16,500 | $491,535 | 0.05% |
| 108 | HUMACYTE INC | HUMAW | 156,263 | $485,978 | 0.05% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,793 | $481,116 | 0.05% |
| 110 | SELECT WATER SOLUTIONS INC | WTTR | 50,944 | $470,213 | 0.05% |
| 111 | GILEAD SCIENCES INC | GILD | 6,300 | $461,475 | 0.05% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 3,300 | $387,420 | 0.04% |
| 113 | LOCKHEED MARTIN CORP | LMT | 815 | $370,719 | 0.04% |
| 114 | ARGENX SE | ARGX | 895 | $352,379 | 0.04% |
| 115 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,580 | $312,677 | 0.03% |
| 116 | B2GOLD CORP | BTG | 59,600 | $155,556 | 0.02% |
| 117 | KINROSS GOLD CORP | KGCRF | 25,200 | $154,476 | 0.02% |