13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 164 holding rows worth $927,816,864.
- Accession
- 0000950123-23-005031
- Filer
- CIK 1276144
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 164 entries on the cover page, a total value of $927,816,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,816,864 with VALUE read as dollars as filed, 13F file number 028-10679. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharles I. Clough, Jr. 028-12502
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,945 | $37,373,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 283,690 | $27,781,762 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120,920 | $25,687,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,292 | $25,166,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 159,855 | $24,777,525 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,318,226 | $18,616,005 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,782 | $17,528,523 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 259,025 | $17,269,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,760 | $17,135,040 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72,310 | $16,815,691 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,391 | $16,631,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,120 | $16,332,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,725 | $15,980,203 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 877,312 | $15,361,733 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,690 | $14,148,903 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 214,837 | $14,028,856 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,650 | $13,998,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,600 | $13,857,264 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 619,903 | $13,377,507 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,600 | $13,332,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,132 | $12,822,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,580 | $12,271,090 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,600 | $12,148,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,860 | $11,684,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,680 | $11,651,773 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,521 | $11,506,671 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 96,990 | $10,854,151 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $10,708,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,850 | $10,516,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,500 | $9,739,195 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 201,236 | $9,703,600 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,410 | $9,425,115 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 155,225 | $9,223,469 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,740 | $9,058,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,594 | $8,421,631 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 167,400 | $8,351,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,500 | $8,144,375 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,197,397 | $7,986,638 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,895 | $7,968,627 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 157,377 | $7,873,571 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,205,117 | $7,803,133 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 710,115 | $7,797,063 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 297,500 | $7,690,375 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 339,978 | $7,581,509 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 482,030 | $7,297,934 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,270 | $7,270,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,400 | $7,234,860 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,062,843 | $6,759,681 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,500 | $6,697,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,490 | $6,221,592 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 197,478 | $6,084,297 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 144,800 | $6,065,672 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,920 | $6,063,220 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,180 | $5,913,051 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 412,858 | $5,862,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,300 | $5,801,943 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,788,200 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 449,600 | $5,723,408 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,400 | $5,647,332 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 5,645,000 | $5,630,210 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 222,700 | $5,551,911 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 122,100 | $5,522,583 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,005 | $5,516,788 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 149,703 | $5,160,262 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 211,300 | $5,088,104 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,900 | $4,940,616 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 112,800 | $4,884,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 117,100 | $4,749,576 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 379,300 | $4,748,836 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 109,100 | $4,737,122 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 86,100 | $4,658,010 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,830 | $4,642,903 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,300 | $4,632,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,320 | $4,574,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,400 | $4,506,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,100 | $4,472,363 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,700 | $4,414,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,510 | $4,353,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85,330 | $4,189,703 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 223,600 | $4,179,084 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 243,136 | $4,062,639 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,500 | $3,888,430 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,600 | $3,824,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,700 | $3,721,947 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 384,330 | $3,412,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,500 | $3,292,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,700 | $3,198,009 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,320 | $3,074,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,917,651 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 159,314 | $2,818,265 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 242,300 | $2,796,142 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 154,303 | $2,754,309 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 194,869 | $2,710,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,900 | $2,571,778 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 298,566 | $2,543,782 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 248,610 | $2,535,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,500 | $2,473,625 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77,500 | $2,417,225 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,500 | $2,394,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,500 | $2,376,685 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,200 | $2,355,122 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $2,299,050 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,300 | $2,175,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,300 | $2,099,606 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,300 | $2,090,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,100 | $1,988,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,800 | $1,963,738 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,320 | $1,937,491 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 180,500 | $1,879,005 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,843,647 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,879 | $1,838,899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,400 | $1,836,308 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,700,000 | $1,691,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,200 | $1,664,232 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 99,090 | $1,614,176 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $1,576,650 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,660 | $1,555,627 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,900 | $1,544,508 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,500 | $1,445,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,700 | $1,444,548 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,500 | $1,405,415 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 157,816 | $1,372,999 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 70,753 | $1,361,995 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 103,775 | $1,322,094 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 97,440 | $1,321,286 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,500 | $1,310,085 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,900 | $1,283,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,800 | $1,239,640 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 163,730 | $1,136,286 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 134,335 | $1,062,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,900 | $1,046,141 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 101,724 | $1,022,326 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 207,420 | $1,018,432 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 98,700 | $959,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,800 | $822,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,400 | $821,950 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 25,800 | $745,620 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,200 | $658,924 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 63,600 | $649,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,700 | $638,869 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,200 | $624,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $557,795 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $535,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,145 | $532,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $523,773 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,200 | $493,804 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 62,460 | $479,693 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 88,164 | $471,677 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,728 | $444,159 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 79,111 | $432,737 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,000 | $379,270 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 36,927 | $344,529 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $330,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 990 | $305,682 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 32,754 | $266,945 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,051 | $266,457 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 66,800 | $245,824 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 60,289 | $225,179 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 23,385 | $200,176 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 18,156 | $171,756 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,800 | $168,588 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,200 | $158,234 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 30,200 | $93,016 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 561,012 | $17,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005031 | this filing | 2023-05-15 | acceptance time not in the bulk data set |