Filed: 11/14/2024ACC: 0000950123-24-011672
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $977.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$977.02M
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$616.41M63.1%
CAP STK CL C$54.31M5.6%
CL A$39.15M4.0%
N Y REGISTRY SHS$31.83M3.3%
SPONSORED ADS$29.41M3.0%
UNIT 99/99/9999$27.55M2.8%
CL B$27.20M2.8%
Portfolio Concentration
Top 3$156.61M16.0%
4–10$192.98M19.8%
11–25$260.57M26.7%
Rest$366.86M37.5%
Top 3 weight
16.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
14.56M
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
Other132
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ALPHABET INC
DFNDShares324.84K
TypeSH
Market value$54.31M
5.56%
Sole
324.84K
Shared
0.00
None
0.00
APPLE INC
DFNDShares226.79K
TypeSH
Market value$52.84M
5.41%
Sole
226.79K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares114.95K
TypeSH
Market value$49.46M
5.06%
Sole
114.95K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares196.37K
TypeSH
Market value$36.59M
3.75%
Sole
196.37K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares38.20K
TypeSH
Market value$31.83M
3.26%
Sole
38.20K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.49M
TypeSH
Market value$27.55M
2.82%
Sole
1.49M
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares183.51K
TypeSH
Market value$26.34M
2.70%
Sole
183.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares195.62K
TypeSH
Market value$23.76M
2.43%
Sole
195.62K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares123.18K
TypeSH
Market value$23.50M
2.41%
Sole
123.18K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares16.41K
TypeSH
Market value$23.41M
2.40%
Sole
16.41K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares57.16K
TypeSH
Market value$22.40M
2.29%
Sole
57.16K
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares205.75K
TypeSH
Market value$22.37M
2.29%
Sole
205.75K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares66.32K
TypeSH
Market value$20.04M
2.05%
Sole
66.32K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares165.22K
TypeSH
Market value$19.58M
2.00%
Sole
165.22K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares376.95K
TypeSH
Market value$19.50M
2.00%
Sole
376.95K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares33.77K
TypeSH
Market value$19.33M
1.98%
Sole
33.77K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares102.49K
TypeSH
Market value$18.43M
1.89%
Sole
102.49K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares32.28K
TypeSH
Market value$16.79M
1.72%
Sole
32.28K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares92.80K
TypeSH
Market value$16.46M
1.68%
Sole
92.80K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares173.43K
TypeSH
Market value$16.43M
1.68%
Sole
173.43K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares314.88K
TypeSH
Market value$15.72M
1.61%
Sole
314.88K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares118.76K
TypeSH
Market value$14.39M
1.47%
Sole
118.76K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares174.37K
TypeSH
Market value$13.50M
1.38%
Sole
174.37K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares446.30K
TypeSH
Market value$13.32M
1.36%
Sole
446.30K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares2.90M
TypeSH
Market value$12.31M
1.26%
Sole
2.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 324.84K | SH | $54.31M 5.56% | 324.84K | 0.00 | 0.00 |
APPLE INCDFND | COM | 226.79K | SH | $52.84M 5.41% | 226.79K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 114.95K | SH | $49.46M 5.06% | 114.95K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 196.37K | SH | $36.59M 3.75% | 196.37K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 38.20K | SH | $31.83M 3.26% | 38.20K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 1.49M | SH | $27.55M 2.82% | 1.49M | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 183.51K | SH | $26.34M 2.70% | 183.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 195.62K | SH | $23.76M 2.43% | 195.62K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 123.18K | SH | $23.50M 2.41% | 123.18K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 16.41K | SH | $23.41M 2.40% | 16.41K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 57.16K | SH | $22.40M 2.29% | 57.16K | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 205.75K | SH | $22.37M 2.29% | 205.75K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 66.32K | SH | $20.04M 2.05% | 66.32K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 165.22K | SH | $19.58M 2.00% | 165.22K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 376.95K | SH | $19.50M 2.00% | 376.95K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 33.77K | SH | $19.33M 1.98% | 33.77K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 102.49K | SH | $18.43M 1.89% | 102.49K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 32.28K | SH | $16.79M 1.72% | 32.28K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 92.80K | SH | $16.46M 1.68% | 92.80K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 173.43K | SH | $16.43M 1.68% | 173.43K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 314.88K | SH | $15.72M 1.61% | 314.88K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 118.76K | SH | $14.39M 1.47% | 118.76K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 174.37K | SH | $13.50M 1.38% | 174.37K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 446.30K | SH | $13.32M 1.36% | 446.30K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 2.90M | SH | $12.31M 1.26% | 2.90M | 0.00 | 0.00 |
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