Clough Capital Partners
Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, BA, AMZN, GD, and represent 23.14% of Clough Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$23M), ASML (+$9.6M), MSFT (+$8.1M), CLM (+$7.6M), AMZN (+$5.6M), MCD (+$5.6M), FSD (+$5.3M), RTX, HQH, HQL.
- Started 32 new stock positions in CAF, RIV, TDF, FERG, NMAI, CRSP, CRF, FIF, EVN, ASML.
- Reduced shares in these 10 stocks: DKNG (-$21M), PANW (-$14M), ADI (-$13M), ZBH (-$12M), KRTX (-$9.5M), , BIGZ (-$8.0M), HE (-$6.2M), ACP (-$5.9M), SABA (-$5.9M).
- Sold out of its positions in AEM, AKRO, ADI, AIF, ACLX, ECAT, BWG, BTG, CI, Center Coast Brkfld Mlp Enrg.
- Clough Capital Partners was a net seller of stock by $-112M.
- Clough Capital Partners has $904M in assets under management (AUM), dropping by -2.99%.
- Central Index Key (CIK): 0001276144
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Clough Capital Partners holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.0 | $64M | +14% | 169k | 376.04 |
|
Alphabet Cap Stk Cl C (GOOG) | 6.4 | $58M | 409k | 140.93 |
|
|
Boeing Company (BA) | 3.3 | $30M | -6% | 114k | 260.66 |
|
Amazon (AMZN) | 3.3 | $30M | +23% | 195k | 151.94 |
|
General Dynamics Corporation (GD) | 3.2 | $29M | -9% | 110k | 259.67 |
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Lam Research Corporation (LRCX) | 2.7 | $24M | +2% | 31k | 783.26 |
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Ferguson SHS (FERG) | 2.5 | $23M | NEW | 118k | 193.07 |
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Apple (AAPL) | 2.3 | $21M | -10% | 106k | 192.53 |
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Northrop Grumman Corporation (NOC) | 2.0 | $18M | -7% | 39k | 468.14 |
|
Vale S A Sponsored Ads (VALE) | 1.9 | $18M | +11% | 1.1M | 15.86 |
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Southwestern Energy Company (SWN) | 1.9 | $17M | -16% | 2.6M | 6.55 |
|
Chesapeake Energy Corp (CHK) | 1.8 | $17M | -13% | 216k | 76.94 |
|
TransDigm Group Incorporated (TDG) | 1.8 | $16M | -11% | 16k | 1011.60 |
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Hdfc Bank Sponsored Ads (HDB) | 1.8 | $16M | -11% | 240k | 67.11 |
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Sanofi Sponsored Adr (SNY) | 1.8 | $16M | +17% | 322k | 49.73 |
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Dex (DXCM) | 1.7 | $16M | +18% | 127k | 124.09 |
|
Royal Caribbean Cruises (RCL) | 1.7 | $15M | +20% | 117k | 129.49 |
|
Servicenow (NOW) | 1.7 | $15M | -4% | 21k | 706.49 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 1.6 | $14M | -25% | 772k | 18.54 |
|
Wynn Resorts (WYNN) | 1.5 | $14M | -4% | 154k | 91.11 |
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Merck & Co (MRK) | 1.5 | $13M | -8% | 123k | 109.02 |
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Cheniere Energy Com New (LNG) | 1.5 | $13M | -7% | 79k | 170.71 |
|
Hca Holdings (HCA) | 1.3 | $12M | +5% | 44k | 270.68 |
|
NVIDIA Corporation (NVDA) | 1.3 | $12M | +28% | 24k | 495.22 |
|
Draftkings Com Cl A (DKNG) | 1.3 | $11M | -64% | 323k | 35.25 |
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Encompass Health Corp (EHC) | 1.2 | $11M | +19% | 164k | 66.72 |
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Exxon Mobil Corporation (XOM) | 1.2 | $11M | -19% | 108k | 99.98 |
|
Transocean Reg Shs (RIG) | 1.2 | $10M | 1.6M | 6.35 |
|
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Icici Bank Adr (IBN) | 1.1 | $10M | -13% | 429k | 23.84 |
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Broadcom (AVGO) | 1.1 | $9.8M | -13% | 8.8k | 1116.25 |
|
Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $9.6M | NEW | 13k | 756.92 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $9.6M | -12% | 56k | 170.10 |
|
Freeport-mcmoran CL B (FCX) | 1.0 | $8.9M | -7% | 209k | 42.57 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $8.1M | -11% | 15.00 | 542625.00 |
|
McDonald's Corporation (MCD) | 0.9 | $8.1M | +222% | 27k | 296.51 |
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Procter & Gamble Company (PG) | 0.9 | $8.0M | -16% | 55k | 146.54 |
|
Noble Corp Ord Shs A (NE) | 0.9 | $7.8M | -16% | 163k | 48.16 |
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Melco Resorts And Entmnt Adr (MLCO) | 0.9 | $7.8M | -8% | 879k | 8.87 |
|
Kkr Income Opportunities (KIO) | 0.9 | $7.8M | -5% | 617k | 12.57 |
|
Roivant Sciences SHS (ROIV) | 0.8 | $7.6M | -6% | 679k | 11.23 |
|
Cornerstone Strategic Value (CLM) | 0.8 | $7.6M | NEW | 1.1M | 7.19 |
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Select Medical Holdings Corporation (SEM) | 0.8 | $7.5M | -9% | 317k | 23.50 |
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Johnson & Johnson (JNJ) | 0.8 | $7.0M | -20% | 45k | 156.74 |
|
Lowe's Companies (LOW) | 0.7 | $6.6M | -14% | 30k | 222.55 |
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Charles Schwab Corporation (SCHW) | 0.7 | $6.6M | +40% | 95k | 68.80 |
|
D.R. Horton (DHI) | 0.7 | $6.3M | +54% | 41k | 151.98 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.9M | -16% | 17k | 350.91 |
|
Home Depot (HD) | 0.6 | $5.5M | -36% | 16k | 346.55 |
|
Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.6 | $5.4M | +214% | 323k | 16.57 |
|
First Tr High Income L/s (FSD) | 0.6 | $5.3M | NEW | 437k | 12.09 |
|
Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.6 | $5.1M | +187% | 375k | 13.46 |
|
Linde SHS (LIN) | 0.5 | $4.8M | -16% | 12k | 410.71 |
|
Argenx Se Sponsored Adr (ARGX) | 0.5 | $4.8M | -28% | 13k | 380.43 |
|
Pulte (PHM) | 0.5 | $4.6M | 44k | 103.22 |
|
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Raytheon Technologies Corp (RTX) | 0.5 | $4.3M | NEW | 52k | 84.14 |
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Virtus Global Divid Income F (ZTR) | 0.5 | $4.3M | -12% | 786k | 5.51 |
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Exelon Corporation (EXC) | 0.5 | $4.3M | -16% | 121k | 35.90 |
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ClearBridge Energy MLP Fund (EMO) | 0.5 | $4.2M | +119% | 119k | 34.92 |
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Lehman Brothers First Trust IOF (NHS) | 0.4 | $4.0M | +10% | 521k | 7.72 |
|
Diamondback Energy (FANG) | 0.4 | $4.0M | -15% | 26k | 155.08 |
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Duke Energy Corp Com New (DUK) | 0.4 | $3.9M | -16% | 40k | 97.04 |
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Schlumberger Com Stk (SLB) | 0.4 | $3.8M | -33% | 73k | 52.04 |
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Acadia Healthcare (ACHC) | 0.4 | $3.7M | -46% | 48k | 77.76 |
|
Meritage Homes Corporation (MTH) | 0.4 | $3.4M | -8% | 20k | 174.20 |
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Destra Multi-alternative Common Shares (DMA) | 0.4 | $3.4M | +51% | 545k | 6.23 |
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Booking Holdings (BKNG) | 0.4 | $3.3M | -16% | 924.00 | 3547.22 |
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Coca-Cola Company (KO) | 0.3 | $3.1M | -17% | 53k | 58.93 |
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Nuveen Multi Asset Income Fu (NMAI) | 0.3 | $3.1M | NEW | 251k | 12.30 |
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Surgery Partners (SGRY) | 0.3 | $3.0M | -32% | 93k | 31.99 |
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Starwood Property Trust (STWD) | 0.3 | $2.6M | -13% | 124k | 21.02 |
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General Mills (GIS) | 0.3 | $2.5M | -16% | 38k | 65.14 |
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Clearbridge Mlp And Midstrm Tr (CTR) | 0.3 | $2.3M | +30% | 64k | 36.23 |
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Bowlero Corp Cl A Com (BOWL) | 0.2 | $2.2M | NEW | 154k | 14.16 |
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Tenet Healthcare Corp Com New (THC) | 0.2 | $2.0M | -16% | 27k | 75.57 |
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Aberdeen Income Cred Strat (ACP) | 0.2 | $2.0M | -74% | 300k | 6.80 |
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Pioneer Floating Rate Trust (PHD) | 0.2 | $2.0M | -10% | 217k | 9.17 |
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Anthem (ELV) | 0.2 | $2.0M | -16% | 4.2k | 471.56 |
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Cbre Clarion Global Real Estat re (IGR) | 0.2 | $2.0M | -14% | 365k | 5.43 |
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Simon Property (SPG) | 0.2 | $1.9M | -17% | 14k | 142.64 |
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Hancock John Invt Tr Tax Adv Glb Sh (HTY) | 0.2 | $1.9M | +22% | 369k | 5.11 |
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Air Products & Chemicals (APD) | 0.2 | $1.9M | -16% | 6.9k | 273.80 |
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Kroger (KR) | 0.2 | $1.9M | -16% | 41k | 45.71 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | -18% | 42k | 43.85 |
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Orthofix Medical (OFIX) | 0.2 | $1.8M | NEW | 136k | 13.48 |
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First Tr Mlp & Energy Income (FEI) | 0.2 | $1.8M | +751% | 209k | 8.57 |
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Morgan Stanley Com New (MS) | 0.2 | $1.7M | -18% | 19k | 93.25 |
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Autoliv (ALV) | 0.2 | $1.6M | -18% | 14k | 110.19 |
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Rivernorth Opprtunities Fd I (RIV) | 0.2 | $1.5M | NEW | 140k | 10.99 |
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Franklin Templeton (FTF) | 0.2 | $1.5M | NEW | 247k | 6.22 |
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Starbucks Corporation (SBUX) | 0.2 | $1.5M | -18% | 16k | 96.01 |
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Cisco Systems (CSCO) | 0.2 | $1.4M | -63% | 28k | 50.52 |
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Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $1.4M | -37% | 93k | 14.65 |
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Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $1.3M | +8% | 138k | 9.65 |
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Mainstay Cbre Global (MEGI) | 0.1 | $1.3M | -68% | 100k | 12.98 |
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Medtronic SHS (MDT) | 0.1 | $1.3M | -51% | 16k | 82.38 |
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Chevron Corporation (CVX) | 0.1 | $1.2M | -18% | 8.3k | 149.16 |
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Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $1.2M | -6% | 233k | 5.22 |
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Trip Com Group Ads (TCOM) | 0.1 | $1.2M | -47% | 34k | 36.01 |
|
Prologis (PLD) | 0.1 | $1.2M | -16% | 8.8k | 133.30 |
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Cushing Nextgen Infra Incm F (NXG) | 0.1 | $1.2M | +414% | 33k | 35.54 |
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Hertz Global Hldgs W Exp 06/30/205 (HTZWW) | 0.1 | $1.1M | -43% | 206k | 5.48 |
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Hertz Global Hldgs Com New (HTZ) | 0.1 | $1.1M | -56% | 105k | 10.39 |
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Amgen (AMGN) | 0.1 | $1.1M | -12% | 3.8k | 288.02 |
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General American Investors (GAM) | 0.1 | $1.1M | NEW | 25k | 42.95 |
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Tortoise Pipeline & Energy F (TTP) | 0.1 | $1.0M | NEW | 37k | 28.11 |
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Visa Com Cl A (V) | 0.1 | $1.0M | -80% | 4.0k | 260.35 |
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Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.0M | NEW | 80k | 12.74 |
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Blackrock Capital Allocation Trust (BCAT) | 0.1 | $964k | -75% | 65k | 14.95 |
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Texas Instruments Incorporated (TXN) | 0.1 | $955k | -18% | 5.6k | 170.46 |
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First Trust Energy Income & Gr (FEN) | 0.1 | $945k | NEW | 65k | 14.48 |
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Pepsi (PEP) | 0.1 | $941k | -18% | 5.5k | 169.84 |
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Dow (DOW) | 0.1 | $938k | -55% | 17k | 54.84 |
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Redfin Corp (RDFN) | 0.1 | $938k | NEW | 91k | 10.32 |
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Templeton Dragon Fund (TDF) | 0.1 | $936k | NEW | 115k | 8.17 |
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Tortoise Midstream Energy M (NTG) | 0.1 | $928k | NEW | 27k | 34.76 |
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First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $928k | NEW | 57k | 16.31 |
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Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $921k | -43% | 225k | 4.10 |
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At&t (T) | 0.1 | $879k | -18% | 52k | 16.78 |
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Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $872k | +516% | 67k | 13.10 |
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Clearbridge Mlp And Mids (CEM) | 0.1 | $836k | +176% | 21k | 40.09 |
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First Tr Energy Infrastrctr (FIF) | 0.1 | $832k | NEW | 51k | 16.46 |
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Bank of America Corporation (BAC) | 0.1 | $808k | -18% | 24k | 33.67 |
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First Tr Abrdn Gbl Opp Incm Com Shs (FAM) | 0.1 | $784k | NEW | 125k | 6.29 |
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LMP Capital and Income Fund (SCD) | 0.1 | $751k | NEW | 54k | 14.01 |
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Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $688k | NEW | 97k | 7.06 |
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International Paper Company (IP) | 0.1 | $672k | -18% | 19k | 36.15 |
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Karuna Therapeutics Ord (KRTX) | 0.1 | $646k | -93% | 2.0k | 316.51 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $628k | +24% | 715.00 | 878.29 |
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Amphenol Corp Cl A (APH) | 0.1 | $585k | -11% | 5.9k | 99.13 |
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Universal Hlth Svcs CL B (UHS) | 0.1 | $534k | 3.5k | 152.44 |
|
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Herzfeld Caribbean Basin (CUBA) | 0.1 | $528k | +206% | 190k | 2.78 |
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Vici Pptys (VICI) | 0.1 | $526k | -18% | 17k | 31.88 |
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Boston Scientific Corporation (BSX) | 0.1 | $520k | 9.0k | 57.81 |
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United Sts Nat Gas Unit Par (UNG) | 0.1 | $520k | -32% | 103k | 5.07 |
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Hologic (HOLX) | 0.1 | $512k | 7.2k | 71.45 |
|
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Gilead Sciences (GILD) | 0.1 | $510k | -18% | 6.3k | 81.01 |
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Special Opportunities Fund (SPE) | 0.1 | $490k | NEW | 41k | 11.86 |
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Illinois Tool Works (ITW) | 0.1 | $470k | -18% | 1.8k | 261.94 |
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Central Securities (CET) | 0.0 | $450k | NEW | 12k | 37.77 |
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Abbvie (ABBV) | 0.0 | $442k | -18% | 2.9k | 154.97 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $438k | +80% | 31k | 14.10 |
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Ardelyx (ARDX) | 0.0 | $424k | -14% | 68k | 6.20 |
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Skyline Corporation (SKY) | 0.0 | $421k | +8% | 5.7k | 74.26 |
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Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $416k | 35k | 12.03 |
|
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Verizon Communications (VZ) | 0.0 | $415k | -18% | 11k | 37.70 |
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Sterling Construction Company (STRL) | 0.0 | $413k | +9% | 4.7k | 87.93 |
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Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $398k | +18% | 8.5k | 46.98 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $391k | +29% | 47k | 8.33 |
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $386k | -18% | 6.7k | 57.64 |
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Indie Semiconductor Class A Com (INDI) | 0.0 | $384k | +18% | 47k | 8.11 |
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First Trust New Opportunities (FPL) | 0.0 | $381k | NEW | 55k | 6.88 |
|
Rollins (ROL) | 0.0 | $381k | +2% | 8.7k | 43.67 |
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ICF International (ICFI) | 0.0 | $375k | +20% | 2.8k | 134.09 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $374k | +43% | 30k | 12.69 |
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American Electric Power Company (AEP) | 0.0 | $373k | +15% | 4.6k | 81.22 |
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Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $372k | -19% | 32k | 11.71 |
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Service Corporation International (SCI) | 0.0 | $372k | +9% | 5.4k | 68.45 |
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Lockheed Martin Corporation (LMT) | 0.0 | $369k | -18% | 815.00 | 453.24 |
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Humacyte (HUMA) | 0.0 | $367k | +62% | 129k | 2.84 |
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Transmedics Group (TMDX) | 0.0 | $363k | +6% | 4.6k | 78.93 |
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Aehr Test Systems (AEHR) | 0.0 | $357k | +136% | 14k | 26.53 |
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Blue Bird Corp (BLBD) | 0.0 | $350k | 13k | 26.96 |
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New Fortress Energy Com Cl A (NFE) | 0.0 | $347k | -6% | 9.2k | 37.73 |
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United Parcel Service CL B (UPS) | 0.0 | $346k | -18% | 2.2k | 157.23 |
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BioMarin Pharmaceutical (BMRN) | 0.0 | $345k | 3.6k | 96.42 |
|
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Prudential Financial (PRU) | 0.0 | $342k | -17% | 3.3k | 103.71 |
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Avista Corporation (AVA) | 0.0 | $339k | +18% | 9.5k | 35.74 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $327k | NEW | 5.2k | 62.60 |
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Ss&c Technologies Holding (SSNC) | 0.0 | $312k | -16% | 5.1k | 61.11 |
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Helix Energy Solutions (HLX) | 0.0 | $310k | +8% | 30k | 10.28 |
|
Select Water Solutions Cl A Com (WTTR) | 0.0 | $306k | +186% | 40k | 7.59 |
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Technipfmc (FTI) | 0.0 | $275k | -23% | 14k | 20.14 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $260k | 730.00 | 356.66 |
|
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Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $252k | NEW | 25k | 10.13 |
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Lazard Global Total Return & Income Fund (LGI) | 0.0 | $251k | NEW | 16k | 15.32 |
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UnitedHealth (UNH) | 0.0 | $247k | 470.00 | 526.47 |
|
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Invesco Van Kampen Bond Fund (VBF) | 0.0 | $247k | NEW | 16k | 15.21 |
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Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $244k | -97% | 33k | 7.33 |
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Rivernorth Managed Dur Mun I (RMMZ) | 0.0 | $203k | 13k | 15.65 |
|
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Invesco Insured Municipal Income Trust (IIM) | 0.0 | $197k | 17k | 11.73 |
|
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Nuveen (NMCO) | 0.0 | $183k | 18k | 9.97 |
|
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First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $167k | 17k | 10.09 |
|
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Natura &co Hldg S A Ads (NTCO) | 0.0 | $148k | +26% | 22k | 6.84 |
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Neuberger Berman Mlp Income (NML) | 0.0 | $145k | 21k | 6.88 |
|
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Barings Global Short Duration Com cef (BGH) | 0.0 | $138k | 10k | 13.44 |
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Kinross Gold Corp (KGC) | 0.0 | $124k | -67% | 21k | 6.05 |
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Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $101k | NEW | 11k | 9.15 |
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $99k | NEW | 10k | 9.82 |
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Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $97k | 20k | 4.97 |
|
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Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $88k | -55% | 28k | 3.19 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $82k | -71% | 15k | 5.67 |
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First Tr Specialty Fin & Fin Com Ben Intr (FGB) | 0.0 | $45k | NEW | 13k | 3.58 |
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Past Filings by Clough Capital Partners
SEC 13F filings are viewable for Clough Capital Partners going back to 2010
- Clough Capital Partners 2023 Q4 filed Feb. 14, 2024
- Clough Capital Partners 2023 Q3 filed Nov. 14, 2023
- Clough Capital Partners 2023 Q2 filed Aug. 14, 2023
- Clough Capital Partners 2023 Q1 filed May 15, 2023
- Clough Capital Partners 2022 Q4 filed Feb. 14, 2023
- Clough Capital Partners 2022 Q3 filed Nov. 14, 2022
- Clough Capital Partners 2022 Q2 filed Aug. 16, 2022
- Clough Capital Partners 2022 Q1 filed May 16, 2022
- Clough Capital Partners 2021 Q4 filed Feb. 14, 2022
- Clough Capital Partners 2021 Q3 filed Nov. 15, 2021
- Clough Capital Partners 2021 Q2 filed Aug. 16, 2021
- Clough Capital Partners 2021 Q1 filed May 17, 2021
- Clough Capital Partners 2020 Q4 filed Feb. 16, 2021
- Clough Capital Partners 2020 Q3 filed Nov. 17, 2020
- Clough Capital Partners 2020 Q2 filed Aug. 14, 2020
- Clough Capital Partners 2020 Q1 filed May 15, 2020