Filed: 5/15/2023ACC: 0000950123-23-005031
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $927.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$927.82M
Total AUM (reported)
30.17M
Total Shares
Allocation by class
COM$674.73M72.7%
SPONSORED ADS$39.12M4.2%
COM NEW$25.44M2.7%
SHS BEN INT$24.50M2.6%
ADR$22.18M2.4%
CL A$20.17M2.2%
CAP STK CL C$17.14M1.8%
Portfolio Concentration
Top 3$90.84M9.8%
4–10$137.31M14.8%
11–25$207.63M22.4%
Rest$492.04M53.0%
Top 3 weight
9.8%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 30.17M
Sole
Full voting authority
30.17M
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
Other164
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
NORTHROP GRUMMAN CORP
DFNDShares80.94K
TypeSH
Market value$37.37M
4.03%
Sole
80.94K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares283.69K
TypeSH
Market value$27.78M
2.99%
Sole
283.69K
Shared
0.00
None
0.00
BOEING CO
DFNDShares120.92K
TypeSH
Market value$25.69M
2.77%
Sole
120.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares87.29K
TypeSH
Market value$25.17M
2.71%
Sole
87.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares159.85K
TypeSH
Market value$24.78M
2.67%
Sole
159.85K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
DFNDShares2.32M
TypeSH
Market value$18.62M
2.01%
Sole
2.32M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares23.78K
TypeSH
Market value$17.53M
1.89%
Sole
23.78K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares259.02K
TypeSH
Market value$17.27M
1.86%
Sole
259.02K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares164.76K
TypeSH
Market value$17.14M
1.85%
Sole
164.76K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares72.31K
TypeSH
Market value$16.82M
1.81%
Sole
72.31K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares81.39K
TypeSH
Market value$16.63M
1.79%
Sole
81.39K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares158.12K
TypeSH
Market value$16.33M
1.76%
Sole
158.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares145.72K
TypeSH
Market value$15.98M
1.72%
Sole
145.72K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares877.31K
TypeSH
Market value$15.36M
1.66%
Sole
877.31K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares26.69K
TypeSH
Market value$14.15M
1.52%
Sole
26.69K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares214.84K
TypeSH
Market value$14.03M
1.51%
Sole
214.84K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares96.65K
TypeSH
Market value$14.00M
1.51%
Sole
96.65K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares21.60K
TypeSH
Market value$13.86M
1.49%
Sole
21.60K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares619.90K
TypeSH
Market value$13.38M
1.44%
Sole
619.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares67.60K
TypeSH
Market value$13.33M
1.44%
Sole
67.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares27.13K
TypeSH
Market value$12.82M
1.38%
Sole
27.13K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares41.58K
TypeSH
Market value$12.27M
1.32%
Sole
41.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares130.60K
TypeSH
Market value$12.15M
1.31%
Sole
130.60K
Shared
0.00
None
0.00
APPLE INC
DFNDShares70.86K
TypeSH
Market value$11.68M
1.26%
Sole
70.86K
Shared
0.00
None
0.00
VISA INC
DFNDShares51.68K
TypeSH
Market value$11.65M
1.26%
Sole
51.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORPDFND | COM | 80.94K | SH | $37.37M 4.03% | 80.94K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 283.69K | SH | $27.78M 2.99% | 283.69K | 0.00 | 0.00 |
BOEING CODFND | COM | 120.92K | SH | $25.69M 2.77% | 120.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 87.29K | SH | $25.17M 2.71% | 87.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 159.85K | SH | $24.78M 2.67% | 159.85K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWDFND | SHS BEN INT | 2.32M | SH | $18.62M 2.01% | 2.32M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 23.78K | SH | $17.53M 1.89% | 23.78K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 259.02K | SH | $17.27M 1.86% | 259.02K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 164.76K | SH | $17.14M 1.85% | 164.76K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 72.31K | SH | $16.82M 1.81% | 72.31K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 81.39K | SH | $16.63M 1.79% | 81.39K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 158.12K | SH | $16.33M 1.76% | 158.12K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 145.72K | SH | $15.98M 1.72% | 145.72K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 877.31K | SH | $15.36M 1.66% | 877.31K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 26.69K | SH | $14.15M 1.52% | 26.69K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 214.84K | SH | $14.03M 1.51% | 214.84K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 96.65K | SH | $14.00M 1.51% | 96.65K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 21.60K | SH | $13.86M 1.49% | 21.60K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 619.90K | SH | $13.38M 1.44% | 619.90K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 67.60K | SH | $13.33M 1.44% | 67.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 27.13K | SH | $12.82M 1.38% | 27.13K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 41.58K | SH | $12.27M 1.32% | 41.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 130.60K | SH | $12.15M 1.31% | 130.60K | 0.00 | 0.00 |
APPLE INCDFND | COM | 70.86K | SH | $11.68M 1.26% | 70.86K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 51.68K | SH | $11.65M 1.26% | 51.68K | 0.00 | 0.00 |
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