Clough Capital Partners

Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Clough Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 7.8 $63M +43% 656k 96.11
Starwood Property Trust (STWD) 5.5 $44M +3% 2.1M 20.89
Boeing Company Put Option (BA) 5.2 $42M +158% 304k 136.72
Visa Com Cl A (V) 4.3 $34M +25% 175k 196.89
Exxon Mobil Corporation (XOM) 4.2 $34M +11% 393k 85.64
Microsoft Corporation (MSFT) 4.1 $33M -43% 128k 256.83
Northrop Grumman Corporation (NOC) 4.1 $33M +45% 68k 478.57
Kinder Morgan (KMI) 3.6 $29M +6% 1.7M 16.76
Cheniere Energy Com New (LNG) 3.3 $27M +39% 203k 133.03
Palo Alto Networks (PANW) 3.2 $25M +17% 52k 493.95
Alphabet Cap Stk Cl C (GOOG) 3.1 $25M +85% 11k 2187.46
Vaneck Etf Trust Oil Services Etf (OIH) 3.0 $24M +7% 104k 232.60
Apple (AAPL) 2.8 $23M -2% 167k 136.72
Arcellx Common Stock (ACLX) 2.6 $21M -3% 1.2M 17.98
Lockheed Martin Corporation (LMT) 2.4 $19M +91% 45k 429.96
Crispr Therapeutics Namen Akt (CRSP) 2.4 $19M +53% 317k 60.77
Servicenow (NOW) 2.4 $19M +153% 40k 475.52
American Tower Reit (AMT) 2.2 $18M NEW 69k 255.59
NVIDIA Corporation (NVDA) 2.2 $18M 116k 151.59
TransDigm Group Incorporated (TDG) 2.2 $18M +13% 33k 536.66
Pfizer (PFE) 2.2 $17M -29% 331k 52.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $15M NEW 129k 119.48
Booking Holdings (BKNG) 1.7 $14M NEW 7.8k 1749.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.6 $13M +24% 83k 156.01
Spdr Ser Tr S&p Biotech (XBI) 1.5 $12M NEW 161k 74.29
Royal Caribbean Cruises (RCL) 1.4 $12M 330k 34.91
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.3 $11M 11M 0.99
Hologic (HOLX) 1.1 $8.8M -27% 127k 69.30
Tenet Healthcare Corp Com New (THC) 1.1 $8.7M +18% 165k 52.56
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $8.6M NEW 312k 27.67
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $8.2M +14% 149k 55.00
Boston Scientific Corporation (BSX) 1.0 $7.8M +138% 210k 37.27
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 1.0 $7.7M 790k 9.79
UnitedHealth (UNH) 0.9 $7.4M -63% 14k 513.61
Surgery Partners (SGRY) 0.8 $6.5M -25% 224k 28.92
Apellis Pharmaceuticals (APLS) 0.8 $6.4M 142k 45.22
Walker & Dunlop (WD) 0.8 $6.3M 65k 96.34
United Sts Nat Gas Unit Par (UNG) 0.7 $6.0M NEW 314k 19.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.6M -72% 16k 281.77
Lehman Brothers First Trust IOF (NHS) 0.5 $4.3M NEW 510k 8.38
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.5 $3.8M NEW 10k 377.30
Saba Capital Income & Oprnt Shs New (BRW) 0.5 $3.7M NEW 464k 8.03
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $3.7M 399k 9.31
Cornerstone Strategic Value (CLM) 0.4 $3.3M NEW 390k 8.58
Hertz Global Hldgs Com New (HTZ) 0.4 $3.2M 204k 15.84
Irhythm Technologies (IRTC) 0.3 $2.7M -5% 25k 108.04
Godaddy Cl A (GDDY) 0.3 $2.6M -83% 38k 69.55
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $2.6M 3.5M 0.75
Zimmer Holdings (ZBH) 0.2 $2.0M -80% 19k 105.06
Western Asset High Incm Fd I (HIX) 0.2 $2.0M NEW 399k 4.93
Eli Lilly & Co. (LLY) 0.2 $2.0M -49% 6.0k 324.30
Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN) 0.2 $1.9M 122k 16.01
Redwood Trust Note 4.750% 8/1 (Principal) 0.2 $1.9M 2.0M 0.96
Tortoise Midstream Energy M (NTG) 0.2 $1.5M -40% 46k 32.17
Acadia Healthcare (ACHC) 0.2 $1.2M -88% 18k 67.63
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.1M 1.5M 0.74
Veracyte (VCYT) 0.1 $1.1M -62% 56k 19.89
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.1M NEW 99k 10.75
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $1.0M 37k 27.79
Salient Midstream & M Sh Ben Int 0.1 $1.0M 133k 7.57
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $974k NEW 98k 9.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $971k NEW 17k 58.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $941k NEW 3.7k 255.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $901k NEW 76k 11.90
Cornerstone Total Rtrn Fd In (CRF) 0.1 $825k NEW 99k 8.33
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $815k -50% 72k 11.31
Legg Mason Bw Global Income (BWG) 0.1 $807k -48% 96k 8.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $777k +110% 88k 8.83
Highland Global mf closed and mf open (HGLB) 0.1 $752k -32% 78k 9.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $660k NEW 64k 10.33
Tortoise Energy Independenc Fd Com cef (NDP) 0.1 $440k 16k 27.15
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $407k -74% 51k 7.93
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $363k NEW 160k 2.27
Tortoise Pwr & Energy (TPZ) 0.0 $351k 28k 12.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $214k 30k 7.25
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $190k -42% 13k 14.52
Bny Mellon Alcentra Global Cr (DCF) 0.0 $101k NEW 14k 7.40

Past Filings by Clough Capital Partners

SEC 13F filings are viewable for Clough Capital Partners going back to 2010

View all past filings