13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 117 holding rows worth $909,645,847.
- Accession
- 0000950123-24-005494
- Filer
- CIK 1276144
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 117 entries on the cover page, a total value of $909,645,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,645,847 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 163,447 | $68,765,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,400 | $42,084,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,550 | $38,700,529 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,252 | $29,358,658 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,027 | $27,230,192 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,541,546 | $25,188,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,829 | $25,145,171 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 111,850 | $24,431,396 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,642 | $21,368,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,415 | $20,549,813 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,348 | $20,272,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,170 | $20,092,312 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,080 | $19,804,128 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,665,238 | $16,737,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,265 | $15,605,067 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,685 | $15,185,418 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318,569 | $14,979,114 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202,905 | $14,678,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 318,762 | $14,474,982 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 228,421 | $14,228,344 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 102,357 | $14,196,916 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,049 | $13,865,314 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,616 | $13,697,335 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159,204 | $13,147,066 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,214 | $13,123,954 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,210 | $13,077,711 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,799 | $13,037,603 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,697 | $13,024,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 309,700 | $12,995,012 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140,736 | $12,501,579 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,314 | $12,089,242 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,588,864 | $12,043,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,888 | $11,780,244 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,250 | $11,540,595 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 929,650 | $11,332,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,200 | $11,256,860 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 422,478 | $11,157,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,500 | $10,972,125 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,780 | $9,631,882 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 315,984 | $9,526,918 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $9,516,600 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 127,422 | $9,053,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,600 | $8,858,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,920 | $8,543,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,312 | $8,056,827 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 180,644 | $7,928,465 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 668,555 | $7,046,570 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,600 | $6,947,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 91,800 | $6,022,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,946 | $5,873,653 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,667 | $5,417,221 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 101,193 | $4,906,849 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 120,700 | $4,534,699 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,000 | $4,365,660 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,200 | $4,060,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,900 | $3,858,729 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,662 | $3,654,927 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 980 | $3,555,322 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,666 | $3,302,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,150 | $3,251,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,103 | $3,108,311 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,090 | $2,847,430 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,600 | $2,490,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,600 | $2,128,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,759 | $2,001,255 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 142,117 | $1,947,003 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,479 | $1,941,088 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,200 | $1,829,370 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 122,690 | $1,781,459 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,550 | $1,746,668 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,250 | $1,716,127 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,936 | $1,695,602 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 96,765 | $1,631,458 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 119,640 | $1,630,693 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,367 | $1,513,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,600 | $1,425,684 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,600 | $1,359,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,061 | $1,275,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,800 | $1,145,936 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,600 | $1,041,084 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,105 | $1,033,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,100 | $990,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,540 | $969,555 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,400 | $922,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,000 | $910,080 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 48,000 | $786,720 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,340 | $739,915 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,600 | $725,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 715 | $688,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,370 | $677,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,529 | $651,814 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,688 | $631,048 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,351 | $624,909 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,263 | $623,523 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,000 | $616,410 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,937 | $583,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,500 | $573,965 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,825 | $573,136 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,140 | $566,993 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,717 | $559,892 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,298 | $559,736 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,160 | $558,194 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,248 | $535,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,850 | $518,985 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 31,931 | $516,324 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,291 | $493,762 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,500 | $491,535 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 156,263 | $485,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,793 | $481,116 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,944 | $470,213 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $461,475 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $387,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $370,719 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 895 | $352,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,580 | $312,677 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,600 | $155,556 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,200 | $154,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005494 | this filing | 2024-05-15 | acceptance time not in the bulk data set |