13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008487
Total Value
$915.8M
Positions
118
Other Managers
1
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 147,797 | $66.1M | 7.21% |
| 2 | APPLE INC | AAPL | 272,520 | $57.4M | 6.27% |
| 3 | ALPHABET INC | GOOG | 235,654 | $43.2M | 4.72% |
| 4 | AMAZON COM INC | AMZN | 190,767 | $36.9M | 4.03% |
| 5 | ASML HOLDING N V | ASMLF | 33,715 | $34.5M | 3.76% |
| 6 | NVIDIA CORPORATION | NVDA | 256,289 | $31.7M | 3.46% |
| 7 | CARNIVAL CORP | CUKPF | 1,495,955 | $28.0M | 3.06% |
| 8 | ELI LILLY & CO | LLY | 27,792 | $25.2M | 2.75% |
| 9 | TRANSDIGM GROUP INC | TDG | 16,415 | $21.0M | 2.29% |
| 10 | GENERAL DYNAMICS CORP | GD | 70,845 | $20.6M | 2.24% |
| 11 | EVEREST GROUP LTD | EG | 49,353 | $18.8M | 2.05% |
| 12 | CHENIERE ENERGY INC | LNG | 102,081 | $17.8M | 1.95% |
| 13 | TRANSOCEAN LTD | RIG | 3,110,329 | $16.6M | 1.82% |
| 14 | SHARKNINJA INC | SN | 219,887 | $16.5M | 1.80% |
| 15 | MERCK & CO INC | MRK | 129,503 | $16.0M | 1.75% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 93,016 | $14.8M | 1.62% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 193,631 | $14.3M | 1.56% |
| 18 | PULTE GROUP INC | 745867101 | 127,964 | $14.1M | 1.54% |
| 19 | ELEVANCE HEALTH INC | ELV | 25,909 | $14.0M | 1.53% |
| 20 | D R HORTON INC | 23331A109 | 99,225 | $14.0M | 1.53% |
| 21 | FREEPORT-MCMORAN INC | FCX | 284,625 | $13.8M | 1.51% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 26,750 | $13.6M | 1.49% |
| 23 | ICICI BANK LIMITED | IBN | 441,938 | $12.7M | 1.39% |
| 24 | MICRON TECHNOLOGY INC | MU | 96,093 | $12.6M | 1.38% |
| 25 | HCA HEALTHCARE INC | HCA | 38,931 | $12.5M | 1.37% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 146,153 | $12.0M | 1.31% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 290,102 | $12.0M | 1.31% |
| 28 | ENCOMPASS HEALTH CORP | EHC | 135,649 | $11.6M | 1.27% |
| 29 | UNIVERSAL HLTH SVCS INC | 913903100 | 62,804 | $11.6M | 1.27% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 56,200 | $11.4M | 1.24% |
| 31 | META PLATFORMS INC | META | 22,487 | $11.3M | 1.24% |
| 32 | RTX CORPORATION | RTX | 112,885 | $11.3M | 1.24% |
| 33 | BROADCOM INC | AVGO | 6,750 | $10.8M | 1.18% |
| 34 | SOUTHWESTERN ENERGY CO | 845467109 | 1,578,453 | $10.6M | 1.16% |
| 35 | AERCAP HOLDINGS NV | AER | 113,019 | $10.5M | 1.15% |
| 36 | INTERNATIONAL SEAWAYS INC | INSW | 170,850 | $10.1M | 1.10% |
| 37 | BIOGEN INC | BIIB | 42,800 | $9.9M | 1.08% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.2M | 1.00% |
| 39 | BOEING CO | BA-PA | 49,990 | $9.1M | 0.99% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 54,600 | $9.0M | 0.98% |
| 41 | REDDIT INC | RDDT | 130,218 | $8.3M | 0.91% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 113,175 | $8.1M | 0.89% |
| 43 | SELECT MED HLDGS CORP | 81619Q105 | 231,410 | $8.1M | 0.89% |
| 44 | AMPHENOL CORP NEW | 032095101 | 118,000 | $7.9M | 0.87% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 17,464 | $7.6M | 0.83% |
| 46 | MERCADOLIBRE INC | MELI | 4,584 | $7.5M | 0.82% |
| 47 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 79,327 | $6.7M | 0.73% |
| 48 | ABBVIE INC | ABBV | 34,290 | $5.9M | 0.64% |
| 49 | VALE S A | VALE | 514,752 | $5.7M | 0.63% |
| 50 | HDFC BANK LTD | HDB | 77,260 | $5.0M | 0.54% |
| 51 | ECOLAB INC | ECL | 20,600 | $4.9M | 0.54% |
| 52 | BOOKING HOLDINGS INC | BKNG | 1,103 | $4.4M | 0.48% |
| 53 | EXELON CORP | EXC | 120,700 | $4.2M | 0.46% |
| 54 | TRIP COM GROUP LTD | TRPCF | 86,784 | $4.1M | 0.45% |
| 55 | LINDE PLC | LIN | 9,167 | $4.0M | 0.44% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 39,900 | $4.0M | 0.44% |
| 57 | ROIVANT SCIENCES LTD | ROIV | 376,937 | $4.0M | 0.44% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,772 | $3.4M | 0.38% |
| 59 | COCA COLA CO | KO | 53,150 | $3.4M | 0.37% |
| 60 | LAM RESEARCH CORP | LRCX | 2,892 | $3.1M | 0.34% |
| 61 | DELL TECHNOLOGIES INC | DELL | 18,778 | $2.6M | 0.28% |
| 62 | EXXON MOBIL CORP | XOM | 20,027 | $2.3M | 0.25% |
| 63 | GENERAL MLS INC | 370334104 | 35,600 | $2.3M | 0.25% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 13,600 | $2.1M | 0.23% |
| 65 | MAGNITE INC | MGNI | 145,923 | $1.9M | 0.21% |
| 66 | MORGAN STANLEY | MS-PQ | 18,550 | $1.8M | 0.20% |
| 67 | CHEVRON CORP NEW | CVX | 10,600 | $1.7M | 0.18% |
| 68 | COMCAST CORP NEW | CCZ | 42,200 | $1.7M | 0.18% |
| 69 | ORTHOFIX MED INC | OFIX | 118,951 | $1.6M | 0.17% |
| 70 | AUTOLIV INC | ALV | 14,250 | $1.5M | 0.17% |
| 71 | STERLING INFRASTRUCTURE INC | STRL | 10,826 | $1.3M | 0.14% |
| 72 | CHART INDS INC | 16115Q308 | 8,666 | $1.3M | 0.14% |
| 73 | KINROSS GOLD CORP | KGCRF | 148,399 | $1.2M | 0.13% |
| 74 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 102,869 | $1.2M | 0.13% |
| 75 | NU HLDGS LTD | NU | 93,033 | $1.2M | 0.13% |
| 76 | JOHNSON & JOHNSON | JNJ | 8,061 | $1.2M | 0.13% |
| 77 | INARI MED INC | 45332Y109 | 24,234 | $1.2M | 0.13% |
| 78 | MCDONALDS CORP | MCD | 4,567 | $1.2M | 0.13% |
| 79 | CRISPR THERAPEUTICS AG | CRSP | 20,939 | $1.1M | 0.12% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 17,265 | $1.1M | 0.12% |
| 81 | ICF INTL INC | 44925C103 | 7,583 | $1.1M | 0.12% |
| 82 | STARBUCKS CORP | SBUX | 14,393 | $1.1M | 0.12% |
| 83 | SELECT WATER SOLUTIONS INC | WTTR | 103,148 | $1.1M | 0.12% |
| 84 | ONESPAWORLD HOLDINGS LIMITED | OSW | 71,195 | $1.1M | 0.12% |
| 85 | ABRDN LIFE SCIENCES INVESTOR | HQL | 74,629 | $1.1M | 0.12% |
| 86 | ABRDN HEALTHCARE INVESTORS | HQH | 60,542 | $1.1M | 0.12% |
| 87 | ARCOS DORADOS HOLDINGS INC | ARCO | 116,481 | $1.0M | 0.11% |
| 88 | SKYLINE CHAMPION CORPORATION | SKY | 15,443 | $1.0M | 0.11% |
| 89 | KLA CORP | KLAC | 1,236 | $1.0M | 0.11% |
| 90 | MEDTRONIC PLC | MDT | 12,900 | $1.0M | 0.11% |
| 91 | AT&T INC | T-PC | 52,400 | $1.0M | 0.11% |
| 92 | PROLOGIS INC. | PLDGP | 8,800 | $988,328 | 0.11% |
| 93 | BANK AMERICA CORP | 060505104 | 24,000 | $954,480 | 0.10% |
| 94 | PEPSICO INC | PEP | 5,540 | $913,712 | 0.10% |
| 95 | DOW INC | DOW | 17,100 | $907,155 | 0.10% |
| 96 | EMBRAER S.A. | EMBJ | 34,407 | $887,701 | 0.10% |
| 97 | HOME DEPOT INC | HD | 2,548 | $877,124 | 0.10% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 715 | $751,486 | 0.08% |
| 99 | BLACKROCK HEALTH SCIENCES TE | BLK | 48,000 | $737,280 | 0.08% |
| 100 | WALMART INC | WMT | 10,875 | $736,346 | 0.08% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 9,000 | $693,090 | 0.08% |
| 102 | ACADIA HEALTHCARE COMPANY IN | ACHC | 9,340 | $630,824 | 0.07% |
| 103 | STARWOOD PPTY TR INC | STHO | 28,600 | $541,684 | 0.06% |
| 104 | HOLOGIC INC | HOLX | 7,160 | $531,630 | 0.06% |
| 105 | ON HLDG AG | H5919C104 | 12,745 | $494,506 | 0.05% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 2,454 | $491,266 | 0.05% |
| 107 | VICI PPTYS INC | 925652109 | 16,500 | $472,560 | 0.05% |
| 108 | GILEAD SCIENCES INC | GILD | 6,300 | $432,243 | 0.05% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 3,300 | $386,727 | 0.04% |
| 110 | ARGENX SE | ARGX | 895 | $384,886 | 0.04% |
| 111 | NIKE INC | NKE | 4,800 | $361,776 | 0.04% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 791 | $321,779 | 0.04% |
| 113 | HUMANA INC | HUM | 820 | $306,393 | 0.03% |
| 114 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,580 | $294,741 | 0.03% |
| 115 | PLANET LABS PBC | PL-WT | 143,338 | $266,609 | 0.03% |
| 116 | ARCELLX INC | ACLX | 4,800 | $264,912 | 0.03% |
| 117 | INFINERA CORP | 45667G103 | 40,800 | $248,472 | 0.03% |
| 118 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,400 | $232,866 | 0.03% |