Filed: 2/14/2024ACC: 0000950123-24-002379
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $904.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$904.06M
Total AUM (reported)
24.45M
Total Shares
Allocation by class
COM$601.94M66.6%
CAP STK CL C$57.69M6.4%
SHS$37.19M4.1%
SPONSORED ADS$33.67M3.7%
COM NEW$22.14M2.4%
SPONSORED ADR$20.77M2.3%
ADR$18.03M2.0%
Portfolio Concentration
Top 3$150.90M16.7%
4–10$161.40M17.9%
11–25$217.87M24.1%
Rest$373.89M41.4%
Top 3 weight
16.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Sole
Full voting authority
24.45M
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
Other192
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
MICROSOFT CORP
DFNDShares168.82K
TypeSH
Market value$63.48M
7.02%
Sole
168.82K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares409.37K
TypeSH
Market value$57.69M
6.38%
Sole
409.37K
Shared
0.00
None
0.00
BOEING CO
DFNDShares114.06K
TypeSH
Market value$29.73M
3.29%
Sole
114.06K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares195.30K
TypeSH
Market value$29.67M
3.28%
Sole
195.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares110.14K
TypeSH
Market value$28.60M
3.16%
Sole
110.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares31.02K
TypeSH
Market value$24.30M
2.69%
Sole
31.02K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares117.59K
TypeSH
Market value$22.70M
2.51%
Sole
117.59K
Shared
0.00
None
0.00
APPLE INC
DFNDShares106.37K
TypeSH
Market value$20.48M
2.27%
Sole
106.37K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares38.68K
TypeSH
Market value$18.11M
2.00%
Sole
38.68K
Shared
0.00
None
0.00
VALE S A
DFNDShares1.11M
TypeSH
Market value$17.54M
1.94%
Sole
1.11M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares2.56M
TypeSH
Market value$16.75M
1.85%
Sole
2.56M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares216.34K
TypeSH
Market value$16.65M
1.84%
Sole
216.34K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares16.19K
TypeSH
Market value$16.38M
1.81%
Sole
16.19K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares240.40K
TypeSH
Market value$16.13M
1.78%
Sole
240.40K
Shared
0.00
None
0.00
SANOFI
DFNDShares322K
TypeSH
Market value$16.01M
1.77%
Sole
322K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares127.37K
TypeSH
Market value$15.81M
1.75%
Sole
127.37K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares116.80K
TypeSH
Market value$15.12M
1.67%
Sole
116.80K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares21.25K
TypeSH
Market value$15.01M
1.66%
Sole
21.25K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares771.94K
TypeSH
Market value$14.31M
1.58%
Sole
771.94K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares153.51K
TypeSH
Market value$13.99M
1.55%
Sole
153.51K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares122.95K
TypeSH
Market value$13.40M
1.48%
Sole
122.95K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares78.48K
TypeSH
Market value$13.40M
1.48%
Sole
78.48K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares43.68K
TypeSH
Market value$11.82M
1.31%
Sole
43.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares23.63K
TypeSH
Market value$11.70M
1.29%
Sole
23.63K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares322.94K
TypeSH
Market value$11.38M
1.26%
Sole
322.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 168.82K | SH | $63.48M 7.02% | 168.82K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 409.37K | SH | $57.69M 6.38% | 409.37K | 0.00 | 0.00 |
BOEING CODFND | COM | 114.06K | SH | $29.73M 3.29% | 114.06K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 195.30K | SH | $29.67M 3.28% | 195.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 110.14K | SH | $28.60M 3.16% | 110.14K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 31.02K | SH | $24.30M 2.69% | 31.02K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 117.59K | SH | $22.70M 2.51% | 117.59K | 0.00 | 0.00 |
APPLE INCDFND | COM | 106.37K | SH | $20.48M 2.27% | 106.37K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 38.68K | SH | $18.11M 2.00% | 38.68K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 1.11M | SH | $17.54M 1.94% | 1.11M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 2.56M | SH | $16.75M 1.85% | 2.56M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COM | 216.34K | SH | $16.65M 1.84% | 216.34K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 16.19K | SH | $16.38M 1.81% | 16.19K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 240.40K | SH | $16.13M 1.78% | 240.40K | 0.00 | 0.00 |
SANOFIDFND | SPONSORED ADR | 322K | SH | $16.01M 1.77% | 322K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 127.37K | SH | $15.81M 1.75% | 127.37K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 116.80K | SH | $15.12M 1.67% | 116.80K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 21.25K | SH | $15.01M 1.66% | 21.25K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 771.94K | SH | $14.31M 1.58% | 771.94K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 153.51K | SH | $13.99M 1.55% | 153.51K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 122.95K | SH | $13.40M 1.48% | 122.95K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 78.48K | SH | $13.40M 1.48% | 78.48K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 43.68K | SH | $11.82M 1.31% | 43.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 23.63K | SH | $11.70M 1.29% | 23.63K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 322.94K | SH | $11.38M 1.26% | 322.94K | 0.00 | 0.00 |
Page 1 of 8
…