Filed: 11/14/2023ACC: 0000950123-23-010704
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $931.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$931.90M
Total AUM (reported)
30.41M
Total Shares
Allocation by class
COM$603.53M64.8%
CAP STK CL C$54.78M5.9%
COM CL A$32.27M3.5%
SPONSORED ADS$29.23M3.1%
COM NEW$25.31M2.7%
SPONSORED ADR$23.35M2.5%
CL A$22.49M2.4%
Portfolio Concentration
Top 3$128.17M13.8%
4–10$151.14M16.2%
11–25$215.35M23.1%
Rest$437.24M46.9%
Top 3 weight
13.8%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 30.41M
Sole
Full voting authority
30.41M
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
Other202
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
ALPHABET INC
DFNDShares415.48K
TypeSH
Market value$54.78M
5.88%
Sole
415.48K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares147.34K
TypeSH
Market value$46.52M
4.99%
Sole
147.34K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares121.59K
TypeSH
Market value$26.87M
2.88%
Sole
121.59K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares909.84K
TypeSH
Market value$26.79M
2.87%
Sole
909.84K
Shared
0.00
None
0.00
BOEING CO
DFNDShares122.08K
TypeSH
Market value$23.40M
2.51%
Sole
122.08K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares250.93K
TypeSH
Market value$21.64M
2.32%
Sole
250.93K
Shared
0.00
None
0.00
APPLE INC
DFNDShares118.87K
TypeSH
Market value$20.35M
2.18%
Sole
118.87K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares158.37K
TypeSH
Market value$20.13M
2.16%
Sole
158.37K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares3.07M
TypeSH
Market value$19.82M
2.13%
Sole
3.07M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares30.34K
TypeSH
Market value$19.02M
2.04%
Sole
30.34K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares41.63K
TypeSH
Market value$18.33M
1.97%
Sole
41.63K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares271K
TypeSH
Market value$15.99M
1.72%
Sole
271K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares135K
TypeSH
Market value$15.87M
1.70%
Sole
135K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares18.21K
TypeSH
Market value$15.36M
1.65%
Sole
18.21K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares160.81K
TypeSH
Market value$14.86M
1.59%
Sole
160.81K
Shared
0.00
None
0.00
SANOFI
DFNDShares274.40K
TypeSH
Market value$14.72M
1.58%
Sole
274.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares61.12K
TypeSH
Market value$14.33M
1.54%
Sole
61.12K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.03M
TypeSH
Market value$14.17M
1.52%
Sole
1.03M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares85.28K
TypeSH
Market value$14.15M
1.52%
Sole
85.28K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares133.65K
TypeSH
Market value$13.76M
1.48%
Sole
133.65K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares1.66M
TypeSH
Market value$13.66M
1.47%
Sole
1.66M
Shared
0.00
None
0.00
VALE S A
DFNDShares987.60K
TypeSH
Market value$13.23M
1.42%
Sole
987.60K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares71.30K
TypeSH
Market value$12.48M
1.34%
Sole
71.30K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares22.25K
TypeSH
Market value$12.44M
1.33%
Sole
22.25K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
DFNDShares106.86K
TypeSH
Market value$11.99M
1.29%
Sole
106.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 415.48K | SH | $54.78M 5.88% | 415.48K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 147.34K | SH | $46.52M 4.99% | 147.34K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 121.59K | SH | $26.87M 2.88% | 121.59K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 909.84K | SH | $26.79M 2.87% | 909.84K | 0.00 | 0.00 |
BOEING CODFND | COM | 122.08K | SH | $23.40M 2.51% | 122.08K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COM | 250.93K | SH | $21.64M 2.32% | 250.93K | 0.00 | 0.00 |
APPLE INCDFND | COM | 118.87K | SH | $20.35M 2.18% | 118.87K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 158.37K | SH | $20.13M 2.16% | 158.37K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 3.07M | SH | $19.82M 2.13% | 3.07M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 30.34K | SH | $19.02M 2.04% | 30.34K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 41.63K | SH | $18.33M 1.97% | 41.63K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 271K | SH | $15.99M 1.72% | 271K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 135K | SH | $15.87M 1.70% | 135K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 18.21K | SH | $15.36M 1.65% | 18.21K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 160.81K | SH | $14.86M 1.59% | 160.81K | 0.00 | 0.00 |
SANOFIDFND | SPONSORED ADR | 274.40K | SH | $14.72M 1.58% | 274.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 61.12K | SH | $14.33M 1.54% | 61.12K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 1.03M | SH | $14.17M 1.52% | 1.03M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 85.28K | SH | $14.15M 1.52% | 85.28K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 133.65K | SH | $13.76M 1.48% | 133.65K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REG SHS | 1.66M | SH | $13.66M 1.47% | 1.66M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 987.60K | SH | $13.23M 1.42% | 987.60K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 71.30K | SH | $12.48M 1.34% | 71.30K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 22.25K | SH | $12.44M 1.33% | 22.25K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 106.86K | SH | $11.99M 1.29% | 106.86K | 0.00 | 0.00 |
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