Filed: 5/15/2024ACC: 0000950123-24-005494
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $909.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$909.65M
Total AUM (reported)
14.53M
Total Shares
Allocation by class
COM$602.35M66.2%
SHS$47.31M5.2%
CAP STK CL C$42.08M4.6%
N Y REGISTRY SHS$29.36M3.2%
CL B$26.52M2.9%
UNIT 99/99/9999$25.19M2.8%
REGISTERED SHS$16.74M1.8%
Portfolio Concentration
Top 3$149.55M16.4%
4–10$173.27M19.0%
11–25$234.09M25.7%
Rest$352.74M38.8%
Top 3 weight
16.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 14.53M
Sole
Full voting authority
14.53M
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
Other117
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
DFNDShares163.45K
TypeSH
Market value$68.77M
7.56%
Sole
163.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares276.40K
TypeSH
Market value$42.08M
4.63%
Sole
276.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares214.55K
TypeSH
Market value$38.70M
4.25%
Sole
214.55K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares30.25K
TypeSH
Market value$29.36M
3.23%
Sole
30.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares28.03K
TypeSH
Market value$27.23M
2.99%
Sole
28.03K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.54M
TypeSH
Market value$25.19M
2.77%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares27.83K
TypeSH
Market value$25.15M
2.76%
Sole
27.83K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares111.85K
TypeSH
Market value$24.43M
2.69%
Sole
111.85K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares75.64K
TypeSH
Market value$21.37M
2.35%
Sole
75.64K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares26.41K
TypeSH
Market value$20.55M
2.26%
Sole
26.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares71.35K
TypeSH
Market value$20.27M
2.23%
Sole
71.35K
Shared
0.00
None
0.00
APPLE INC
DFNDShares117.17K
TypeSH
Market value$20.09M
2.21%
Sole
117.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares16.08K
TypeSH
Market value$19.80M
2.18%
Sole
16.08K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares2.67M
TypeSH
Market value$16.74M
1.84%
Sole
2.67M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares118.27K
TypeSH
Market value$15.61M
1.72%
Sole
118.27K
Shared
0.00
None
0.00
BOEING CO
DFNDShares78.69K
TypeSH
Market value$15.19M
1.67%
Sole
78.69K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares318.57K
TypeSH
Market value$14.98M
1.65%
Sole
318.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares202.91K
TypeSH
Market value$14.68M
1.61%
Sole
202.91K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares318.76K
TypeSH
Market value$14.47M
1.59%
Sole
318.76K
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares228.42K
TypeSH
Market value$14.23M
1.56%
Sole
228.42K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares102.36K
TypeSH
Market value$14.20M
1.56%
Sole
102.36K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares60.05K
TypeSH
Market value$13.87M
1.52%
Sole
60.05K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares28.62K
TypeSH
Market value$13.70M
1.51%
Sole
28.62K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
DFNDShares159.20K
TypeSH
Market value$13.15M
1.45%
Sole
159.20K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares17.21K
TypeSH
Market value$13.12M
1.44%
Sole
17.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 163.45K | SH | $68.77M 7.56% | 163.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 276.40K | SH | $42.08M 4.63% | 276.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 214.55K | SH | $38.70M 4.25% | 214.55K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 30.25K | SH | $29.36M 3.23% | 30.25K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 28.03K | SH | $27.23M 2.99% | 28.03K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 1.54M | SH | $25.19M 2.77% | 1.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 27.83K | SH | $25.15M 2.76% | 27.83K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 111.85K | SH | $24.43M 2.69% | 111.85K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 75.64K | SH | $21.37M 2.35% | 75.64K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 26.41K | SH | $20.55M 2.26% | 26.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 71.35K | SH | $20.27M 2.23% | 71.35K | 0.00 | 0.00 |
APPLE INCDFND | COM | 117.17K | SH | $20.09M 2.21% | 117.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 16.08K | SH | $19.80M 2.18% | 16.08K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 2.67M | SH | $16.74M 1.84% | 2.67M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 118.27K | SH | $15.61M 1.72% | 118.27K | 0.00 | 0.00 |
BOEING CODFND | COM | 78.69K | SH | $15.19M 1.67% | 78.69K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 318.57K | SH | $14.98M 1.65% | 318.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 202.91K | SH | $14.68M 1.61% | 202.91K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 318.76K | SH | $14.47M 1.59% | 318.76K | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 228.42K | SH | $14.23M 1.56% | 228.42K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 102.36K | SH | $14.20M 1.56% | 102.36K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 60.05K | SH | $13.87M 1.52% | 60.05K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 28.62K | SH | $13.70M 1.51% | 28.62K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPDFND | COM | 159.20K | SH | $13.15M 1.45% | 159.20K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 17.21K | SH | $13.12M 1.44% | 17.21K | 0.00 | 0.00 |
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