Filed: 8/14/2024ACC: 0000950123-24-008487
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $915.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$915.84M
Total AUM (reported)
14.54M
Total Shares
Allocation by class
COM$610.18M66.6%
CAP STK CL C$43.22M4.7%
CL A$38.44M4.2%
N Y REGISTRY SHS$34.48M3.8%
UNIT 99/99/9999$28.00M3.1%
SHS$26.23M2.9%
CL B$25.81M2.8%
Portfolio Concentration
Top 3$166.68M18.2%
4–10$197.70M21.6%
11–25$222.39M24.3%
Rest$329.07M35.9%
Top 3 weight
18.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
14.54M
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
Other118
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
DFNDShares147.80K
TypeSH
Market value$66.06M
7.21%
Sole
147.80K
Shared
0.00
None
0.00
APPLE INC
DFNDShares272.52K
TypeSH
Market value$57.40M
6.27%
Sole
272.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares235.65K
TypeSH
Market value$43.22M
4.72%
Sole
235.65K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares190.77K
TypeSH
Market value$36.87M
4.03%
Sole
190.77K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares33.72K
TypeSH
Market value$34.48M
3.76%
Sole
33.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares256.29K
TypeSH
Market value$31.66M
3.46%
Sole
256.29K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.50M
TypeSH
Market value$28.00M
3.06%
Sole
1.50M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares27.79K
TypeSH
Market value$25.16M
2.75%
Sole
27.79K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares16.41K
TypeSH
Market value$20.97M
2.29%
Sole
16.41K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares70.84K
TypeSH
Market value$20.55M
2.24%
Sole
70.84K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares49.35K
TypeSH
Market value$18.80M
2.05%
Sole
49.35K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares102.08K
TypeSH
Market value$17.85M
1.95%
Sole
102.08K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares3.11M
TypeSH
Market value$16.64M
1.82%
Sole
3.11M
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares219.89K
TypeSH
Market value$16.52M
1.80%
Sole
219.89K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares129.50K
TypeSH
Market value$16.03M
1.75%
Sole
129.50K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares93.02K
TypeSH
Market value$14.83M
1.62%
Sole
93.02K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares193.63K
TypeSH
Market value$14.27M
1.56%
Sole
193.63K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares127.96K
TypeSH
Market value$14.09M
1.54%
Sole
127.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares25.91K
TypeSH
Market value$14.04M
1.53%
Sole
25.91K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares99.22K
TypeSH
Market value$13.98M
1.53%
Sole
99.22K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares284.63K
TypeSH
Market value$13.83M
1.51%
Sole
284.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares26.75K
TypeSH
Market value$13.62M
1.49%
Sole
26.75K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares441.94K
TypeSH
Market value$12.73M
1.39%
Sole
441.94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares96.09K
TypeSH
Market value$12.64M
1.38%
Sole
96.09K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares38.93K
TypeSH
Market value$12.51M
1.37%
Sole
38.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 147.80K | SH | $66.06M 7.21% | 147.80K | 0.00 | 0.00 |
APPLE INCDFND | COM | 272.52K | SH | $57.40M 6.27% | 272.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 235.65K | SH | $43.22M 4.72% | 235.65K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 190.77K | SH | $36.87M 4.03% | 190.77K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 33.72K | SH | $34.48M 3.76% | 33.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 256.29K | SH | $31.66M 3.46% | 256.29K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 1.50M | SH | $28.00M 3.06% | 1.50M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 27.79K | SH | $25.16M 2.75% | 27.79K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 16.41K | SH | $20.97M 2.29% | 16.41K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 70.84K | SH | $20.55M 2.24% | 70.84K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 49.35K | SH | $18.80M 2.05% | 49.35K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 102.08K | SH | $17.85M 1.95% | 102.08K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 3.11M | SH | $16.64M 1.82% | 3.11M | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 219.89K | SH | $16.52M 1.80% | 219.89K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 129.50K | SH | $16.03M 1.75% | 129.50K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 93.02K | SH | $14.83M 1.62% | 93.02K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 193.63K | SH | $14.27M 1.56% | 193.63K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 127.96K | SH | $14.09M 1.54% | 127.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 25.91K | SH | $14.04M 1.53% | 25.91K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 99.22K | SH | $13.98M 1.53% | 99.22K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 284.63K | SH | $13.83M 1.51% | 284.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 26.75K | SH | $13.62M 1.49% | 26.75K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 441.94K | SH | $12.73M 1.39% | 441.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 96.09K | SH | $12.64M 1.38% | 96.09K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 38.93K | SH | $12.51M 1.37% | 38.93K | 0.00 | 0.00 |
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