13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011672
Total Value
$977.0M
Positions
132
Other Managers
1
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 324,844 | $54.3M | 5.56% |
| 2 | APPLE INC | AAPL | 226,790 | $52.8M | 5.41% |
| 3 | MICROSOFT CORP | MSFT | 114,948 | $49.5M | 5.06% |
| 4 | AMAZON COM INC | AMZN | 196,371 | $36.6M | 3.75% |
| 5 | ASML HOLDING N V | ASMLF | 38,195 | $31.8M | 3.26% |
| 6 | CARNIVAL CORP | CUKPF | 1,490,940 | $27.6M | 2.82% |
| 7 | PULTE GROUP INC | 745867101 | 183,509 | $26.3M | 2.70% |
| 8 | NVIDIA CORPORATION | NVDA | 195,621 | $23.8M | 2.43% |
| 9 | D R HORTON INC | 23331A109 | 123,180 | $23.5M | 2.41% |
| 10 | TRANSDIGM GROUP INC | TDG | 16,407 | $23.4M | 2.40% |
| 11 | EVEREST GROUP LTD | EG | 57,163 | $22.4M | 2.29% |
| 12 | SHARKNINJA INC | SN | 205,747 | $22.4M | 2.29% |
| 13 | GENERAL DYNAMICS CORP | GD | 66,316 | $20.0M | 2.05% |
| 14 | DELL TECHNOLOGIES INC | DELL | 165,217 | $19.6M | 2.00% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 376,952 | $19.5M | 2.00% |
| 16 | META PLATFORMS INC | META | 33,772 | $19.3M | 1.98% |
| 17 | CHENIERE ENERGY INC | LNG | 102,487 | $18.4M | 1.89% |
| 18 | ELEVANCE HEALTH INC | ELV | 32,284 | $16.8M | 1.72% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 92,796 | $16.5M | 1.68% |
| 20 | AERCAP HOLDINGS NV | AER | 173,431 | $16.4M | 1.68% |
| 21 | FREEPORT-MCMORAN INC | FCX | 314,880 | $15.7M | 1.61% |
| 22 | RTX CORPORATION | RTX | 118,761 | $14.4M | 1.47% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 174,370 | $13.5M | 1.38% |
| 24 | ICICI BANK LIMITED | IBN | 446,300 | $13.3M | 1.36% |
| 25 | TRANSOCEAN LTD | RIG | 2,896,719 | $12.3M | 1.26% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 148,524 | $12.2M | 1.25% |
| 27 | BROADCOM INC | AVGO | 69,377 | $12.0M | 1.22% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 56,200 | $11.9M | 1.21% |
| 29 | UNIVERSAL HLTH SVCS INC | 913903100 | 50,154 | $11.5M | 1.18% |
| 30 | FIDELIS INSURANCE HOLDINGS L | FIHL | 628,977 | $11.4M | 1.16% |
| 31 | AGILENT TECHNOLOGIES INC | A | 71,810 | $10.7M | 1.09% |
| 32 | SOUTHWESTERN ENERGY CO | 845467109 | 1,488,368 | $10.6M | 1.08% |
| 33 | ENCOMPASS HEALTH CORP | EHC | 108,134 | $10.5M | 1.07% |
| 34 | PDD HOLDINGS INC | PDD | 77,440 | $10.4M | 1.07% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.4M | 1.06% |
| 36 | OWENS CORNING NEW | OC | 57,070 | $10.1M | 1.03% |
| 37 | THE CIGNA GROUP | 125523100 | 28,750 | $10.0M | 1.02% |
| 38 | LULULEMON ATHLETICA INC | LULU | 35,930 | $9.7M | 1.00% |
| 39 | ELI LILLY & CO | LLY | 10,888 | $9.6M | 0.99% |
| 40 | JD.COM INC | JDCMF | 240,279 | $9.6M | 0.98% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 54,600 | $9.5M | 0.97% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 82,590 | $8.8M | 0.90% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 130,100 | $8.4M | 0.86% |
| 44 | MERCADOLIBRE INC | MELI | 3,934 | $8.1M | 0.83% |
| 45 | AMPHENOL CORP NEW | 032095101 | 118,000 | $7.7M | 0.79% |
| 46 | FEDEX CORP | FDX | 27,520 | $7.5M | 0.77% |
| 47 | EMCOR GROUP INC | EME | 17,420 | $7.5M | 0.77% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 13,699 | $7.2M | 0.74% |
| 49 | HCA HEALTHCARE INC | HCA | 17,326 | $7.0M | 0.72% |
| 50 | SELECT MED HLDGS CORP | 81619Q105 | 172,935 | $6.0M | 0.62% |
| 51 | ABBVIE INC | ABBV | 30,020 | $5.9M | 0.61% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 46,855 | $5.4M | 0.55% |
| 53 | ECOLAB INC | ECL | 20,468 | $5.2M | 0.53% |
| 54 | TRIP COM GROUP LTD | TRPCF | 86,089 | $5.1M | 0.52% |
| 55 | EXELON CORP | EXC | 120,700 | $4.9M | 0.50% |
| 56 | HDFC BANK LTD | HDB | 76,940 | $4.8M | 0.49% |
| 57 | BOEING CO | BA-PA | 29,950 | $4.6M | 0.47% |
| 58 | LINDE PLC | LIN | 9,167 | $4.4M | 0.45% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 6,965 | $4.1M | 0.42% |
| 60 | BOOKING HOLDINGS INC | BKNG | 924 | $3.9M | 0.40% |
| 61 | VALE S A | VALE | 235,467 | $2.8M | 0.28% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 58,897 | $2.6M | 0.27% |
| 63 | WALMART INC | WMT | 30,887 | $2.5M | 0.26% |
| 64 | MAGNITE INC | MGNI | 173,478 | $2.4M | 0.25% |
| 65 | EXXON MOBIL CORP | XOM | 19,882 | $2.3M | 0.24% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 13,600 | $2.3M | 0.24% |
| 67 | ORTHOFIX MED INC | OFIX | 133,321 | $2.1M | 0.21% |
| 68 | MORGAN STANLEY | MS-PQ | 18,550 | $1.9M | 0.20% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 13,117 | $1.9M | 0.19% |
| 70 | COCA COLA CO | KO | 24,850 | $1.8M | 0.18% |
| 71 | COMCAST CORP NEW | CCZ | 42,200 | $1.8M | 0.18% |
| 72 | PFIZER INC | PFE | 58,100 | $1.7M | 0.17% |
| 73 | CHAMPION HOMES INC | SKY | 17,319 | $1.6M | 0.17% |
| 74 | MICRON TECHNOLOGY INC | MU | 15,620 | $1.6M | 0.17% |
| 75 | JOHNSON & JOHNSON | JNJ | 9,761 | $1.6M | 0.16% |
| 76 | CHEVRON CORP NEW | CVX | 10,600 | $1.6M | 0.16% |
| 77 | SERVICE CORP INTL | 817565104 | 19,486 | $1.5M | 0.16% |
| 78 | ONESPAWORLD HOLDINGS LIMITED | OSW | 91,422 | $1.5M | 0.15% |
| 79 | EMBRAER S.A. | EMBJ | 42,177 | $1.5M | 0.15% |
| 80 | ICF INTL INC | 44925C103 | 8,844 | $1.5M | 0.15% |
| 81 | ROLLINS INC | ROL | 28,548 | $1.4M | 0.15% |
| 82 | MCDONALDS CORP | MCD | 4,567 | $1.4M | 0.14% |
| 83 | ENTERGY CORP NEW | ENO | 10,423 | $1.4M | 0.14% |
| 84 | TRANSMEDICS GROUP INC | TMDX | 8,705 | $1.4M | 0.14% |
| 85 | KINROSS GOLD CORP | KGCRF | 144,506 | $1.4M | 0.14% |
| 86 | NEWMONT CORP | NEMCL | 25,075 | $1.3M | 0.14% |
| 87 | AUTOLIV INC | ALV | 14,250 | $1.3M | 0.14% |
| 88 | AGNICO EAGLE MINES LTD | AEM | 16,451 | $1.3M | 0.14% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 8,025 | $1.3M | 0.13% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 15,550 | $1.3M | 0.13% |
| 91 | SELECT WATER SOLUTIONS INC | WTTR | 117,085 | $1.3M | 0.13% |
| 92 | SOUTHERN CO | SOMN | 14,208 | $1.3M | 0.13% |
| 93 | DOMINION ENERGY INC | D | 21,995 | $1.3M | 0.13% |
| 94 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,512 | $1.3M | 0.13% |
| 95 | NU HLDGS LTD | NU | 87,408 | $1.2M | 0.12% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,600 | $1.1M | 0.12% |
| 97 | PROLOGIS INC. | PLDGP | 8,800 | $1.1M | 0.11% |
| 98 | HOME DEPOT INC | HD | 2,548 | $1.0M | 0.11% |
| 99 | BLUE BIRD CORP | BLBD | 21,436 | $1.0M | 0.11% |
| 100 | ROIVANT SCIENCES LTD | ROIV | 88,207 | $1.0M | 0.10% |
| 101 | HUMACYTE INC | HUMAW | 178,768 | $972,498 | 0.10% |
| 102 | BANK AMERICA CORP | 060505104 | 24,000 | $952,320 | 0.10% |
| 103 | PEPSICO INC | PEP | 5,540 | $941,966 | 0.10% |
| 104 | DOW INC | DOW | 17,100 | $934,173 | 0.10% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 9,000 | $754,200 | 0.08% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 715 | $751,637 | 0.08% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 844 | $748,223 | 0.08% |
| 108 | ORACLE CORP | ORCL-PD | 4,100 | $698,640 | 0.07% |
| 109 | STARWOOD PPTY TR INC | STHO | 28,600 | $582,868 | 0.06% |
| 110 | ABRDN LIFE SCIENCES INVESTOR | HQL | 38,519 | $580,867 | 0.06% |
| 111 | ABRDN HEALTHCARE INVESTORS | HQH | 31,187 | $580,702 | 0.06% |
| 112 | VICI PPTYS INC | 925652109 | 16,500 | $549,615 | 0.06% |
| 113 | REVVITY INC | RVTY | 4,300 | $549,325 | 0.06% |
| 114 | ILLUMINA INC | ILMN | 4,200 | $547,722 | 0.06% |
| 115 | MEDTRONIC PLC | MDT | 6,000 | $540,180 | 0.06% |
| 116 | KLA CORP | KLAC | 691 | $535,117 | 0.05% |
| 117 | GILEAD SCIENCES INC | GILD | 6,300 | $528,192 | 0.05% |
| 118 | ARGENX SE | ARGX | 895 | $485,162 | 0.05% |
| 119 | REDFIN CORP | 75737F108 | 37,664 | $471,930 | 0.05% |
| 120 | AT&T INC | T-PC | 20,300 | $446,600 | 0.05% |
| 121 | SPOTIFY TECHNOLOGY S A | SPOT | 1,140 | $420,124 | 0.04% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 2,409 | $415,312 | 0.04% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 3,300 | $399,630 | 0.04% |
| 124 | BLACKROCK HEALTH SCIENCES TE | BLK | 24,000 | $380,160 | 0.04% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771 | $354,860 | 0.04% |
| 126 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,640 | $294,222 | 0.03% |
| 127 | HUMANA INC | HUM | 820 | $259,727 | 0.03% |
| 128 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,580 | $251,638 | 0.03% |
| 129 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,400 | $248,778 | 0.03% |
| 130 | CROSS CTRY HEALTHCARE INC | 227483104 | 15,900 | $213,696 | 0.02% |
| 131 | AMN HEALTHCARE SVCS INC | 001744101 | 4,800 | $203,472 | 0.02% |
| 132 | PLANET LABS PBC | PL-WT | 62,300 | $138,929 | 0.01% |