Filed: 8/14/2023ACC: 0000950123-23-007677
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $993.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$993.84M
Total AUM (reported)
30.86M
Total Shares
Allocation by class
COM$694.85M69.9%
CAP STK CL C$42.36M4.3%
COMMON STOCK$40.79M4.1%
COM CL A$29.37M3.0%
SHS BEN INT$27.46M2.8%
CL A$24.65M2.5%
SPONSORED ADS$20.26M2.0%
Portfolio Concentration
Top 3$106.81M10.7%
4–10$154.28M15.5%
11–25$215.20M21.7%
Rest$517.55M52.1%
Top 3 weight
10.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 30.86M
Sole
Full voting authority
30.86M
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
Other176
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ALPHABET INC
DFNDShares350.19K
TypeSH
Market value$42.36M
4.26%
Sole
350.19K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares112.73K
TypeSH
Market value$38.39M
3.86%
Sole
112.73K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares266K
TypeSH
Market value$26.06M
2.62%
Sole
266K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.34M
TypeSH
Market value$25.23M
2.54%
Sole
1.34M
Shared
0.00
None
0.00
BOEING CO
DFNDShares115.19K
TypeSH
Market value$24.32M
2.45%
Sole
115.19K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares174.51K
TypeSH
Market value$22.75M
2.29%
Sole
174.51K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares203.65K
TypeSH
Market value$21.13M
2.13%
Sole
203.65K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares786.10K
TypeSH
Market value$20.89M
2.10%
Sole
786.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares23.09K
TypeSH
Market value$20.65M
2.08%
Sole
23.09K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares42.38K
TypeSH
Market value$19.32M
1.94%
Sole
42.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares116.06K
TypeSH
Market value$19.21M
1.93%
Sole
116.06K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
DFNDShares2.37M
TypeSH
Market value$18.60M
1.87%
Sole
2.37M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares250K
TypeSH
Market value$17.42M
1.75%
Sole
250K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares26.10K
TypeSH
Market value$16.78M
1.69%
Sole
26.10K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares79.20K
TypeSH
Market value$15.43M
1.55%
Sole
79.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares137.10K
TypeSH
Market value$14.70M
1.48%
Sole
137.10K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares25.45K
TypeSH
Market value$14.30M
1.44%
Sole
25.45K
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares308.18K
TypeSH
Market value$14.04M
1.41%
Sole
308.18K
Shared
0.00
None
0.00
APPLE INC
DFNDShares70.86K
TypeSH
Market value$13.74M
1.38%
Sole
70.86K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares766.11K
TypeSH
Market value$13.19M
1.33%
Sole
766.11K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares108.64K
TypeSH
Market value$12.54M
1.26%
Sole
108.64K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares116.72K
TypeSH
Market value$12.33M
1.24%
Sole
116.72K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares489.64K
TypeSH
Market value$11.30M
1.14%
Sole
489.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares21.00
TypeSH
Market value$10.87M
1.09%
Sole
21.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares35.36K
TypeSH
Market value$10.73M
1.08%
Sole
35.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 350.19K | SH | $42.36M 4.26% | 350.19K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 112.73K | SH | $38.39M 3.86% | 112.73K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 266K | SH | $26.06M 2.62% | 266K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 1.34M | SH | $25.23M 2.54% | 1.34M | 0.00 | 0.00 |
BOEING CODFND | COM | 115.19K | SH | $24.32M 2.45% | 115.19K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 174.51K | SH | $22.75M 2.29% | 174.51K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 203.65K | SH | $21.13M 2.13% | 203.65K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 786.10K | SH | $20.89M 2.10% | 786.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 23.09K | SH | $20.65M 2.08% | 23.09K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 42.38K | SH | $19.32M 1.94% | 42.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 116.06K | SH | $19.21M 1.93% | 116.06K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWDFND | SHS BEN INT | 2.37M | SH | $18.60M 1.87% | 2.37M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 250K | SH | $17.42M 1.75% | 250K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 26.10K | SH | $16.78M 1.69% | 26.10K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 79.20K | SH | $15.43M 1.55% | 79.20K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 137.10K | SH | $14.70M 1.48% | 137.10K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 25.45K | SH | $14.30M 1.44% | 25.45K | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 308.18K | SH | $14.04M 1.41% | 308.18K | 0.00 | 0.00 |
APPLE INCDFND | COM | 70.86K | SH | $13.74M 1.38% | 70.86K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 766.11K | SH | $13.19M 1.33% | 766.11K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 108.64K | SH | $12.54M 1.26% | 108.64K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 116.72K | SH | $12.33M 1.24% | 116.72K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 489.64K | SH | $11.30M 1.14% | 489.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 21.00 | SH | $10.87M 1.09% | 21.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 35.36K | SH | $10.73M 1.08% | 35.36K | 0.00 | 0.00 |
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