13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 118 holding rows worth $915,841,312.
- Accession
- 0000950123-24-008487
- Filer
- CIK 1276144
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 118 entries on the cover page, a total value of $915,841,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,841,312 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 | 147,797 | $66,057,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 272,520 | $57,398,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,654 | $43,223,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 190,767 | $36,865,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,715 | $34,481,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 256,289 | $31,661,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,495,955 | $28,004,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,792 | $25,162,321 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,415 | $20,971,968 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,845 | $20,554,968 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,353 | $18,804,480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,081 | $17,846,821 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,110,329 | $16,640,260 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 219,887 | $16,524,508 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,503 | $16,032,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,016 | $14,829,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 193,631 | $14,268,668 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 127,964 | $14,088,836 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,909 | $14,039,051 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 99,225 | $13,983,779 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 284,625 | $13,832,775 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,750 | $13,622,705 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 441,938 | $12,732,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 96,093 | $12,639,112 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,931 | $12,507,752 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 146,153 | $12,012,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 290,102 | $11,963,806 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 135,649 | $11,637,328 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,804 | $11,614,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,200 | $11,367,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,487 | $11,338,395 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,885 | $11,332,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,750 | $10,837,328 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,578,453 | $10,622,989 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,019 | $10,533,371 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 170,850 | $10,102,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,800 | $9,921,896 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $9,183,615 | dollars as filed | |
| Boeing Company | 097023105 | COM | 49,990 | $9,098,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,600 | $9,004,632 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 130,218 | $8,319,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 113,175 | $8,130,492 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 231,410 | $8,113,235 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,000 | $7,949,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,464 | $7,613,431 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,584 | $7,533,346 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,327 | $6,671,401 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,290 | $5,881,421 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 514,752 | $5,749,780 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 77,260 | $4,970,136 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,600 | $4,902,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,103 | $4,369,535 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 120,700 | $4,177,427 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,784 | $4,078,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,167 | $4,022,571 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,900 | $3,999,177 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 376,937 | $3,984,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,772 | $3,436,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,150 | $3,382,998 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,892 | $3,079,546 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,778 | $2,589,674 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,027 | $2,305,508 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,600 | $2,252,056 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,600 | $2,064,480 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 145,923 | $1,939,317 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,550 | $1,802,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,600 | $1,658,052 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,200 | $1,652,552 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 118,951 | $1,577,290 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,250 | $1,524,608 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,826 | $1,281,149 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,666 | $1,250,850 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 148,399 | $1,234,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,869 | $1,228,256 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,033 | $1,199,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,061 | $1,178,196 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,234 | $1,166,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,567 | $1,163,854 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,939 | $1,130,915 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,265 | $1,129,131 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,583 | $1,125,772 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,393 | $1,120,495 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 103,148 | $1,103,684 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 71,195 | $1,094,267 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 74,629 | $1,057,493 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 60,542 | $1,057,063 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 116,481 | $1,048,329 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,443 | $1,046,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,236 | $1,019,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,900 | $1,015,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,400 | $1,001,364 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,800 | $988,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,000 | $954,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,540 | $913,712 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,100 | $907,155 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,407 | $887,701 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,548 | $877,124 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 715 | $751,486 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 48,000 | $737,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,875 | $736,346 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,000 | $693,090 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,340 | $630,824 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,600 | $541,684 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,160 | $531,630 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,745 | $494,506 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,454 | $491,266 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,500 | $472,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $432,243 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $386,727 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 895 | $384,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $361,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 791 | $321,779 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 820 | $306,393 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,580 | $294,741 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 143,338 | $266,609 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,800 | $264,912 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,800 | $248,472 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,400 | $232,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008487 | this filing | 2024-08-14 | acceptance time not in the bulk data set |