Filed: 2/14/2023ACC: 0000950123-23-002349
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $986.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$986.49M
Total AUM (reported)
30.07M
Total Shares
Allocation by class
COM$691.22M70.1%
COM NEW$43.89M4.4%
SPONSORED ADS$33.04M3.3%
ADR$32.60M3.3%
CL A$25.92M2.6%
SHS BEN INT$19.91M2.0%
S&P BIOTECH$17.91M1.8%
Portfolio Concentration
Top 3$98.34M10.0%
4–10$176.45M17.9%
11–25$228.71M23.2%
Rest$482.99M49.0%
Top 3 weight
10.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 30.07M
Sole
Full voting authority
30.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other158
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
RAYTHEON TECHNOLOGIES CORP
DFNDShares335.30K
TypeSH
Market value$33.84M
3.43%
Sole
335.30K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares61.20K
TypeSH
Market value$33.39M
3.38%
Sole
61.20K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares454.85K
TypeSH
Market value$31.12M
3.15%
Sole
454.85K
Shared
0.00
None
0.00
BOEING CO
DFNDShares153.75K
TypeSH
Market value$29.29M
2.97%
Sole
153.75K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares1.24M
TypeSH
Market value$27.09M
2.75%
Sole
1.24M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares1.39M
TypeSH
Market value$25.14M
2.55%
Sole
1.39M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares222.63K
TypeSH
Market value$24.56M
2.49%
Sole
222.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares44.92K
TypeSH
Market value$23.82M
2.41%
Sole
44.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares98.65K
TypeSH
Market value$23.66M
2.40%
Sole
98.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares36.38K
TypeSH
Market value$22.90M
2.32%
Sole
36.38K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares107.99K
TypeSH
Market value$22.88M
2.32%
Sole
107.99K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares58.36K
TypeSH
Market value$18.43M
1.87%
Sole
58.36K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares215.80K
TypeSH
Market value$17.91M
1.82%
Sole
215.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares357.23K
TypeSH
Market value$16.53M
1.68%
Sole
357.23K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares838.30K
TypeSH
Market value$15.37M
1.56%
Sole
838.30K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
DFNDShares2.23M
TypeSH
Market value$15.19M
1.54%
Sole
2.23M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares85.97K
TypeSH
Market value$15.19M
1.54%
Sole
85.97K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares100.81K
TypeSH
Market value$14.11M
1.43%
Sole
100.81K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares155.49K
TypeSH
Market value$13.80M
1.40%
Sole
155.49K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares47.21K
TypeSH
Market value$13.63M
1.38%
Sole
47.21K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares164.56K
TypeSH
Market value$13.55M
1.37%
Sole
164.56K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares84.83K
TypeSH
Market value$13.51M
1.37%
Sole
84.83K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares397K
TypeSH
Market value$13.15M
1.33%
Sole
397K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
DFNDShares100.80K
TypeSH
Market value$12.85M
1.30%
Sole
100.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares90.34K
TypeSH
Market value$12.61M
1.28%
Sole
90.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPDFND | COM | 335.30K | SH | $33.84M 3.43% | 335.30K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 61.20K | SH | $33.39M 3.38% | 61.20K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 454.85K | SH | $31.12M 3.15% | 454.85K | 0.00 | 0.00 |
BOEING CODFND | COM | 153.75K | SH | $29.29M 2.97% | 153.75K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 1.24M | SH | $27.09M 2.75% | 1.24M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 1.39M | SH | $25.14M 2.55% | 1.39M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 222.63K | SH | $24.56M 2.49% | 222.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 44.92K | SH | $23.82M 2.41% | 44.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 98.65K | SH | $23.66M 2.40% | 98.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 36.38K | SH | $22.90M 2.32% | 36.38K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 107.99K | SH | $22.88M 2.32% | 107.99K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 58.36K | SH | $18.43M 1.87% | 58.36K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 215.80K | SH | $17.91M 1.82% | 215.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 357.23K | SH | $16.53M 1.68% | 357.23K | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | COM | 838.30K | SH | $15.37M 1.56% | 838.30K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWDFND | SHS BEN INT | 2.23M | SH | $15.19M 1.54% | 2.23M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 85.97K | SH | $15.19M 1.54% | 85.97K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 100.81K | SH | $14.11M 1.43% | 100.81K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 155.49K | SH | $13.80M 1.40% | 155.49K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 47.21K | SH | $13.63M 1.38% | 47.21K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 164.56K | SH | $13.55M 1.37% | 164.56K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 84.83K | SH | $13.51M 1.37% | 84.83K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 397K | SH | $13.15M 1.33% | 397K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 100.80K | SH | $12.85M 1.30% | 100.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 90.34K | SH | $12.61M 1.28% | 90.34K | 0.00 | 0.00 |
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