Clough Capital Partners

Clough Capital Partners as of March 31, 2023

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northrop Grumman Corporation (NOC) 4.0 $37M 81k 461.72
Raytheon Technologies Corp (RTX) 3.0 $28M 284k 97.93
Boeing Company (BA) 2.8 $26M 121k 212.43
Microsoft Corporation (MSFT) 2.7 $25M 87k 288.30
Johnson & Johnson (JNJ) 2.7 $25M 160k 155.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 2.0 $19M 2.3M 8.03
TransDigm Group Incorporated (TDG) 1.9 $18M 24k 737.05
Hdfc Bank Sponsored Ads (HDB) 1.9 $17M 259k 66.67
Alphabet Cap Stk Cl C (GOOG) 1.8 $17M 165k 104.00
Illumina (ILMN) 1.8 $17M 72k 232.55
American Tower Reit (AMT) 1.8 $17M 81k 204.34
Amazon (AMZN) 1.8 $16M 158k 103.29
Exxon Mobil Corporation (XOM) 1.7 $16M 146k 109.66
Kinder Morgan (KMI) 1.7 $15M 877k 17.51
Lam Research Corporation 1.5 $14M 27k 530.12
Royal Caribbean Cruises (RCL) 1.5 $14M 215k 65.30
Metropcs Communications (TMUS) 1.5 $14M 97k 144.84
Broadcom (AVGO) 1.5 $14M 22k 641.54
Icici Bank Adr (IBN) 1.4 $13M 620k 21.58
Analog Devices (ADI) 1.4 $13M 68k 197.22
UnitedHealth (UNH) 1.4 $13M 27k 472.59
Home Depot (HD) 1.3 $12M 42k 295.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $12M 131k 93.02
Apple (AAPL) 1.3 $12M 71k 164.90
Visa Com Cl A (V) 1.3 $12M 52k 225.46
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $12M 37k 315.07
Wynn Resorts (WYNN) 1.2 $11M 97k 111.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $11M 23.00 465600.00
Merck & Co (MRK) 1.1 $11M 99k 106.39
Procter & Gamble Company (PG) 1.0 $9.7M 66k 148.69
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $9.7M 201k 48.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $9.4M 64k 146.33
Tenet Healthcare Corp Com New (THC) 1.0 $9.2M 155k 59.42
Bank of America Corporation (BAC) 1.0 $9.1M 317k 28.60
Tesla Motors (TSLA) 0.9 $8.4M 41k 207.46
Ishares Tr Msci China Etf (MCHI) 0.9 $8.4M 167k 49.89
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 63k 130.31
Aberdeen Income Cred Strat (ACP) 0.9 $8.0M 1.2M 6.67
Palo Alto Networks (PANW) 0.9 $8.0M 40k 199.74
Boston Scientific Corporation (BSX) 0.8 $7.9M 157k 50.03
Virtus Global Divid Income F (ZTR) 0.8 $7.8M 1.2M 6.47
Kkr Income Opportunities (KIO) 0.8 $7.8M 710k 10.98
Select Medical Holdings Corporation (SEM) 0.8 $7.7M 298k 25.85
Veracyte (VCYT) 0.8 $7.6M 340k 22.30
Blackrock Capital Allocation Trust (BCAT) 0.8 $7.3M 482k 15.14
Zimmer Holdings (ZBH) 0.8 $7.3M 56k 129.20
Cisco Systems (CSCO) 0.8 $7.2M 138k 52.27
Transocean Reg Shs (RIG) 0.7 $6.8M 1.1M 6.36
Qualcomm (QCOM) 0.7 $6.7M 53k 127.58
Pfizer (PFE) 0.7 $6.2M 153k 40.80
Arcellx Common Stock (ACLX) 0.7 $6.1M 198k 30.81
Exelon Corporation (EXC) 0.7 $6.1M 145k 41.89
Acadia Healthcare (ACHC) 0.7 $6.1M 84k 72.25
Crown Castle Intl (CCI) 0.6 $5.9M 44k 133.84
Mainstay Cbre Global (MEGI) 0.6 $5.9M 413k 14.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.8M 20k 285.81
Duke Energy Corp Com New (DUK) 0.6 $5.8M 60k 96.47
Melco Resorts And Entmnt Adr (MLCO) 0.6 $5.7M 450k 12.73
Walt Disney Company (DIS) 0.6 $5.6M 56k 100.13
Starwood Ppty Tr Note 4.375% 4/0 0.6 $5.6M 5.6M 1.00
Blackstone Secd Lending Common Stock (BXSL) 0.6 $5.6M 223k 24.93
Crispr Therapeutics Namen Akt (CRSP) 0.6 $5.5M 122k 45.23
Cheniere Energy Com New (LNG) 0.6 $5.5M 35k 157.60
Surgery Partners (SGRY) 0.6 $5.2M 150k 34.47
AES Corporation (AES) 0.5 $5.1M 211k 24.08
Linde SHS (LIN) 0.5 $4.9M 14k 355.44
Marvell Technology (MRVL) 0.5 $4.9M 113k 43.30
Baxter International (BAX) 0.5 $4.7M 117k 40.56
Key (KEY) 0.5 $4.7M 379k 12.52
Comerica Incorporated (CMA) 0.5 $4.7M 109k 43.42
Encompass Health Corp (EHC) 0.5 $4.7M 86k 54.10
M&T Bank Corporation (MTB) 0.5 $4.6M 39k 119.57
Halozyme Therapeutics (HALO) 0.5 $4.6M 121k 38.19
Eli Lilly & Co. (LLY) 0.5 $4.6M 13k 343.42
Mastercard Incorporated Cl A (MA) 0.5 $4.5M 12k 363.41
Coca-Cola Company (KO) 0.5 $4.5M 72k 62.03
Hologic (HOLX) 0.5 $4.4M 55k 80.70
Hca Holdings (HCA) 0.5 $4.4M 17k 263.68
Schlumberger Com Stk (SLB) 0.5 $4.2M 85k 49.10
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $4.2M 224k 18.69
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.4 $4.1M 243k 16.71
General Mills (GIS) 0.4 $3.9M 46k 85.46
Walgreen Boots Alliance (WBA) 0.4 $3.8M 111k 34.58
Bristol Myers Squibb (BMY) 0.4 $3.7M 54k 69.31
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.4 $3.4M 384k 8.88
Morgan Stanley Com New (MS) 0.4 $3.3M 38k 87.80
Kraft Heinz (KHC) 0.3 $3.2M 83k 38.67
Novo-nordisk A S Adr (NVO) 0.3 $3.1M 19k 159.14
Booking Holdings (BKNG) 0.3 $2.9M 1.1k 2652.41
Starwood Property Trust (STWD) 0.3 $2.8M 159k 17.69
Nuveen Multi Asset Income Fu (NMAI) 0.3 $2.8M 242k 11.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $2.8M 154k 17.85
Enhabit Ord (EHAB) 0.3 $2.7M 195k 13.91
Medtronic SHS (MDT) 0.3 $2.6M 32k 80.62
Lehman Brothers First Trust IOF (NHS) 0.3 $2.5M 299k 8.52
2seventy Bio Common Stock (TSVT) 0.3 $2.5M 249k 10.20
At&t (T) 0.3 $2.5M 129k 19.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $2.4M 78k 31.19
Kroger (KR) 0.3 $2.4M 49k 49.37
McDonald's Corporation (MCD) 0.3 $2.4M 8.5k 279.61
Air Products & Chemicals (APD) 0.3 $2.4M 8.2k 287.21
Anthem (ELV) 0.2 $2.3M 5.0k 459.81
Autoliv (ALV) 0.2 $2.2M 23k 93.36
Dow (DOW) 0.2 $2.1M 38k 54.82
Sherwin-Williams Company (SHW) 0.2 $2.1M 9.3k 224.77
Starbucks Corporation (SBUX) 0.2 $2.0M 19k 104.13
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 52k 37.91
Lululemon Athletica (LULU) 0.2 $1.9M 5.3k 364.19
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $1.9M 181k 10.41
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.9k 472.73
Apellis Pharmaceuticals (APLS) 0.2 $1.8M 28k 65.96
Simon Property (SPG) 0.2 $1.8M 16k 111.97
Redwood Trust Note 4.750% 8/1 0.2 $1.7M 1.7M 1.00
Chevron Corporation (CVX) 0.2 $1.7M 10k 163.16
Hertz Global Hldgs Com New (HTZ) 0.2 $1.6M 99k 16.29
3M Company (MMM) 0.2 $1.6M 15k 105.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.6M 116k 13.45
Amphenol Corp Cl A (APH) 0.2 $1.5M 19k 81.72
Deere & Company (DE) 0.2 $1.4M 3.5k 412.88
Marriott Intl Cl A (MAR) 0.2 $1.4M 8.7k 166.04
Cigna Corp (CI) 0.2 $1.4M 5.5k 255.53
Pioneer Floating Rate Trust (PHD) 0.1 $1.4M 158k 8.70
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $1.4M 71k 19.25
First Tr Dynamic Europe Equi Com Shs 0.1 $1.3M 104k 12.74
Golub Capital BDC (GBDC) 0.1 $1.3M 97k 13.56
Prologis (PLD) 0.1 $1.3M 11k 124.77
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.9k 186.01
Pepsi (PEP) 0.1 $1.2M 6.8k 182.30
United Sts Nat Gas Unit Par 0.1 $1.1M 164k 6.94
Western Asset Intm Muni Fd I (SBI) 0.1 $1.1M 134k 7.91
Verizon Communications (VZ) 0.1 $1.0M 27k 38.89
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.0M 102k 10.05
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $1.0M 207k 4.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $959k 99k 9.72
International Paper Company (IP) 0.1 $822k 23k 36.06
Amgen (AMGN) 0.1 $822k 3.4k 241.75
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $746k 26k 28.90
Vici Pptys (VICI) 0.1 $659k 20k 32.62
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $650k 64k 10.22
Gilead Sciences (GILD) 0.1 $639k 7.7k 82.97
Newell Rubbermaid (NWL) 0.1 $625k 50k 12.44
Abbvie (ABBV) 0.1 $558k 3.5k 159.37
Illinois Tool Works (ITW) 0.1 $536k 2.2k 243.45
Servicenow (NOW) 0.1 $532k 1.1k 464.72
United Parcel Service CL B (UPS) 0.1 $524k 2.7k 193.99
Johnson Ctls Intl SHS (JCI) 0.1 $494k 8.2k 60.22
Kayne Anderson Mdstm Energy 0.1 $480k 63k 7.68
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $472k 88k 5.35
ClearBridge Energy MLP Fund (EMO) 0.0 $444k 16k 28.24
Stone Hbr Emerg Mkts Tl 0.0 $433k 79k 5.47
Paramount Global Class B Com (PARA) 0.0 $379k 17k 22.31
Aberdeen Global Dynamic Divd F (AGD) 0.0 $345k 37k 9.33
Prudential Financial (PRU) 0.0 $331k 4.0k 82.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $306k 990.00 308.77
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $267k 33k 8.15
Source Capital (SOR) 0.0 $267k 7.1k 37.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $246k 67k 3.68
Herzfeld Caribbean Basin (CUBA) 0.0 $225k 60k 3.73
Rivernorth Doubleline Strate (OPP) 0.0 $200k 23k 8.56
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $172k 18k 9.46
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $169k 11k 15.61
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $158k 12k 12.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $93k 30k 3.08
Cbre Gbl Real Estate Right 04/06/2023 0.0 $17k 561k 0.03