Clough Capital Partners

Clough Capital Partners as of June 30, 2023

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 176 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.3 $42M 350k 120.97
Microsoft Corporation (MSFT) 3.9 $38M 113k 340.54
Raytheon Technologies Corp (RTX) 2.6 $26M 266k 97.96
Carnival Corp Common Stock (CCL) 2.5 $25M 1.3M 18.83
Boeing Company (BA) 2.4 $24M 115k 211.16
Amazon (AMZN) 2.3 $23M 175k 130.36
Royal Caribbean Cruises (RCL) 2.1 $21M 204k 103.74
Draftkings Com Cl A (DKNG) 2.1 $21M 786k 26.57
TransDigm Group Incorporated (TDG) 2.1 $21M 23k 894.17
Northrop Grumman Corporation (NOC) 1.9 $19M 42k 455.80
Johnson & Johnson (JNJ) 1.9 $19M 116k 165.52
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.9 $19M 2.4M 7.85
Hdfc Bank Sponsored Ads (HDB) 1.8 $17M 250k 69.70
Lam Research Corporation (LRCX) 1.7 $17M 26k 642.86
Analog Devices (ADI) 1.6 $15M 79k 194.81
Exxon Mobil Corporation (XOM) 1.5 $15M 137k 107.25
Servicenow (NOW) 1.4 $14M 26k 561.97
Baxter International (BAX) 1.4 $14M 308k 45.56
Apple (AAPL) 1.4 $14M 71k 193.97
Kinder Morgan (KMI) 1.3 $13M 766k 17.22
Merck & Co (MRK) 1.3 $13M 109k 115.39
Wynn Resorts (WYNN) 1.2 $12M 117k 105.61
Icici Bank Adr (IBN) 1.1 $11M 490k 23.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $11M 21.00 517810.00
Hca Holdings (HCA) 1.1 $11M 35k 303.48
Chesapeake Energy Corp (CHK) 1.1 $11M 127k 83.68
Transocean Reg Shs (RIG) 1.0 $10M 1.5M 7.01
Illumina (ILMN) 1.0 $10M 55k 187.49
Southwestern Energy Company 1.0 $10M 1.7M 6.01
Procter & Gamble Company (PG) 1.0 $9.9M 66k 151.74
Palo Alto Networks (PANW) 1.0 $9.7M 38k 255.51
Zimmer Holdings (ZBH) 1.0 $9.5M 66k 145.60
Select Medical Holdings Corporation (SEM) 1.0 $9.5M 299k 31.86
Mastercard Incorporated Cl A (MA) 1.0 $9.5M 24k 393.30
JPMorgan Chase & Co. (JPM) 0.9 $9.3M 64k 145.44
Encompass Health Corp (EHC) 0.9 $9.3M 137k 67.71
Marvell Technology (MRVL) 0.9 $9.2M 154k 59.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $9.2M 26k 351.91
Surgery Partners (SGRY) 0.9 $9.1M 202k 44.99
Kkr Income Opportunities (KIO) 0.9 $8.8M 762k 11.61
Broadcom (AVGO) 0.9 $8.8M 10k 867.43
Aberdeen Income Cred Strat (ACP) 0.9 $8.6M 1.3M 6.84
Home Depot (HD) 0.8 $8.1M 26k 310.64
Acadia Healthcare (ACHC) 0.8 $8.0M 101k 79.64
Hologic (HOLX) 0.8 $7.8M 97k 80.97
Apellis Pharmaceuticals (APLS) 0.8 $7.6M 84k 91.10
Blackrock Capital Allocation Trust (BCAT) 0.8 $7.6M 496k 15.25
Virtus Global Divid Income F (ZTR) 0.8 $7.6M 1.2M 6.08
Melco Resorts And Entmnt Adr (MLCO) 0.8 $7.5M 611k 12.21
Charles Schwab Corporation (SCHW) 0.7 $7.4M 131k 56.68
M&T Bank Corporation (MTB) 0.7 $7.2M 58k 123.76
Comerica Incorporated (CMA) 0.7 $7.1M 169k 42.36
Veracyte (VCYT) 0.7 $7.0M 276k 25.47
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.3M 20k 308.58
Exelon Corporation (EXC) 0.6 $5.9M 145k 40.74
Key (KEY) 0.6 $5.6M 611k 9.24
Regeneron Pharmaceuticals (REGN) 0.6 $5.6M 7.8k 718.54
Mainstay Cbre Global (MEGI) 0.5 $5.5M 398k 13.70
Visa Com Cl A (V) 0.5 $5.4M 23k 237.48
2seventy Bio Common Stock (TSVT) 0.5 $5.4M 529k 10.12
Linde SHS (LIN) 0.5 $5.3M 14k 381.08
Roivant Sciences SHS (ROIV) 0.5 $5.1M 508k 10.08
Cheniere Energy Com New (LNG) 0.5 $5.1M 34k 152.36
Freeport-mcmoran CL B (FCX) 0.5 $5.0M 126k 40.00
MetLife (MET) 0.5 $4.9M 87k 56.53
Blackstone Secd Lending Common Stock (BXSL) 0.5 $4.9M 179k 27.36
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $4.8M 290k 16.42
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $4.6M 51k 89.25
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $4.5M 248k 18.11
Duke Energy Corp Com New (DUK) 0.4 $4.3M 48k 89.74
Halozyme Therapeutics (HALO) 0.4 $4.3M 119k 36.07
BioMarin Pharmaceutical (BMRN) 0.4 $4.2M 48k 86.68
Trip Com Group Ads (TCOM) 0.4 $4.1M 117k 35.00
Schlumberger Com Stk (SLB) 0.4 $4.0M 82k 49.12
Cisco Systems (CSCO) 0.4 $4.0M 77k 51.74
Boston Scientific Corporation (BSX) 0.4 $3.9M 72k 54.09
Coca-Cola Company (KO) 0.4 $3.9M 64k 60.22
Goldman Sachs Mlp Energy Renai Com cef 0.4 $3.8M 240k 15.69
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.4 $3.7M 367k 10.09
Ardelyx (ARDX) 0.4 $3.6M 1.1M 3.39
Walt Disney Company (DIS) 0.4 $3.6M 40k 89.28
Amgen (AMGN) 0.4 $3.6M 16k 222.02
General Mills (GIS) 0.4 $3.5M 46k 76.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $3.5M 28k 123.97
Pulte (PHM) 0.3 $3.5M 45k 77.68
Arcellx Common Stock (ACLX) 0.3 $3.3M 106k 31.62
D.R. Horton (DHI) 0.3 $3.3M 27k 121.69
Ishares Tr Msci China Etf (MCHI) 0.3 $3.3M 74k 44.74
Crispr Therapeutics Namen Akt (CRSP) 0.3 $3.2M 57k 56.14
Meritage Homes Corporation (MTH) 0.3 $3.1M 22k 142.27
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.3 $3.1M 160k 19.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $3.1M 149k 20.81
Booking Holdings (BKNG) 0.3 $3.0M 1.1k 2700.33
Starwood Property Trust (STWD) 0.3 $2.9M 148k 19.40
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $2.8M 41k 69.03
Nuveen Multi Asset Income Fu (NMAI) 0.3 $2.8M 242k 11.66
Medtronic SHS (MDT) 0.3 $2.8M 32k 88.10
UnitedHealth (UNH) 0.3 $2.8M 5.8k 480.64
Tesla Motors (TSLA) 0.3 $2.8M 11k 261.77
Cbre Clarion Global Real Estat re (IGR) 0.3 $2.7M 510k 5.23
Tenet Healthcare Corp Com New (THC) 0.3 $2.6M 32k 81.38
Lehman Brothers First Trust IOF (NHS) 0.3 $2.6M 350k 7.49
McDonald's Corporation (MCD) 0.3 $2.5M 8.5k 298.41
Pfizer (PFE) 0.3 $2.5M 68k 36.68
Sherwin-Williams Company (SHW) 0.2 $2.5M 9.3k 265.52
Air Products & Chemicals (APD) 0.2 $2.5M 8.2k 299.53
Bristol Myers Squibb (BMY) 0.2 $2.4M 38k 63.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.3M 107k 21.77
Kroger (KR) 0.2 $2.3M 49k 47.00
Anthem (ELV) 0.2 $2.2M 5.0k 444.29
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 52k 41.55
Rivernorth Doubleline Strate (OPP) 0.2 $2.1M 251k 8.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.1M 115k 18.14
Dow (DOW) 0.2 $2.0M 38k 53.26
Crown Castle Intl (CCI) 0.2 $2.0M 17k 113.94
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $2.0M 181k 10.91
Morgan Stanley Com New (MS) 0.2 $1.9M 23k 85.40
Simon Property (SPG) 0.2 $1.9M 16k 115.48
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 99.06
Redwood Trust Note 4.750% 8/1 (Principal) 0.2 $1.7M 1.7M 1.00
Pioneer Floating Rate Trust (PHD) 0.2 $1.7M 195k 8.68
Hertz Global Hldgs Com New (HTZ) 0.2 $1.7M 92k 18.39
Chevron Corporation (CVX) 0.2 $1.6M 10k 157.35
Marriott Intl Cl A (MAR) 0.2 $1.6M 8.7k 183.69
3M Company (MMM) 0.2 $1.5M 15k 100.09
Autoliv (ALV) 0.1 $1.5M 18k 85.04
First Tr Dynamic Europe Equi Com Shs 0.1 $1.4M 104k 13.11
Prologis (PLD) 0.1 $1.3M 11k 122.63
Metropcs Communications (TMUS) 0.1 $1.3M 9.1k 138.90
Pepsi (PEP) 0.1 $1.3M 6.8k 185.22
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.9k 180.02
United Sts Nat Gas Unit Par 0.1 $1.2M 156k 7.42
At&t (T) 0.1 $1.0M 64k 15.95
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $983k 210k 4.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $976k 104k 9.40
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $854k 55k 15.66
Bank of America Corporation (BAC) 0.1 $846k 30k 28.69
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $819k 26k 31.73
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $734k 74k 9.97
International Paper Company (IP) 0.1 $725k 23k 31.81
Golub Capital BDC (GBDC) 0.1 $673k 50k 13.50
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $655k 66k 9.90
John Hancock Hdg Eq & Inc (HEQ) 0.1 $645k 60k 10.78
Vici Pptys (VICI) 0.1 $635k 20k 31.43
Gilead Sciences (GILD) 0.1 $593k 7.7k 77.07
ClearBridge Energy MLP Fund (EMO) 0.1 $577k 19k 29.86
Amphenol Corp Cl A (APH) 0.1 $569k 6.7k 84.95
Johnson Ctls Intl SHS (JCI) 0.1 $559k 8.2k 68.14
Illinois Tool Works (ITW) 0.1 $550k 2.2k 250.16
Cigna Corp (CI) 0.1 $533k 1.9k 280.60
Verizon Communications (VZ) 0.1 $502k 14k 37.19
United Parcel Service CL B (UPS) 0.0 $484k 2.7k 179.25
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $481k 88k 5.46
Abbvie (ABBV) 0.0 $472k 3.5k 134.73
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $464k 45k 10.21
Kayne Anderson Mdstm Energy 0.0 $462k 65k 7.10
Lockheed Martin Corporation (LMT) 0.0 $460k 1.0k 460.38
Newell Rubbermaid (NWL) 0.0 $437k 50k 8.70
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $411k 43k 9.46
Stone Hbr Emerg Mkts Tl 0.0 $409k 79k 5.17
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $378k 24k 15.76
Prudential Financial (PRU) 0.0 $353k 4.0k 88.22
Aberdeen Global Dynamic Divd F (AGD) 0.0 $352k 37k 9.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $344k 89k 3.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $338k 990.00 341.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $271k 86k 3.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $260k 85k 3.04
Herzfeld Caribbean Basin (CUBA) 0.0 $238k 60k 3.95
Rivernorth Opprtunities Fd I (RIV) 0.0 $189k 17k 11.44
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $152k 12k 12.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $150k 25k 6.09
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $149k 13k 11.86
Cornerstone Strategic Value (CLM) 0.0 $135k 16k 8.38
Cornerstone Total Rtrn Fd In (CRF) 0.0 $134k 17k 8.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 20k 5.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $68k 11k 6.44