Clough Capital Partners

Clough Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 202 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.9 $55M 416k 131.85
Microsoft Corporation (MSFT) 5.0 $47M 147k 315.75
General Dynamics Corporation (GD) 2.9 $27M 122k 220.97
Draftkings Com Cl A (DKNG) 2.9 $27M 910k 29.44
Boeing Company (BA) 2.5 $23M 122k 191.68
Chesapeake Energy Corp (EXE) 2.3 $22M 251k 86.23
Apple (AAPL) 2.2 $20M 119k 171.21
Amazon (AMZN) 2.2 $20M 158k 127.12
Southwestern Energy Company 2.1 $20M 3.1M 6.45
Lam Research Corporation 2.0 $19M 30k 626.77
Northrop Grumman Corporation (NOC) 2.0 $18M 42k 440.19
Hdfc Bank Sponsored Ads (HDB) 1.7 $16M 271k 59.01
Exxon Mobil Corporation (XOM) 1.7 $16M 135k 117.58
TransDigm Group Incorporated (TDG) 1.6 $15M 18k 843.13
Wynn Resorts (WYNN) 1.6 $15M 161k 92.41
Sanofi Sponsored Adr (SNY) 1.6 $15M 274k 53.64
Palo Alto Networks (PANW) 1.5 $14M 61k 234.44
Carnival Corp Common Stock (CCL) 1.5 $14M 1.0M 13.72
Cheniere Energy Com New (LNG) 1.5 $14M 85k 165.96
Merck & Co (MRK) 1.5 $14M 134k 102.95
Transocean Reg Shs (RIG) 1.5 $14M 1.7M 8.21
Vale S A Sponsored Ads (VALE) 1.4 $13M 988k 13.40
Analog Devices (ADI) 1.3 $13M 71k 175.09
Servicenow (NOW) 1.3 $12M 22k 558.96
Zimmer Holdings (ZBH) 1.3 $12M 107k 112.22
Icici Bank Adr (IBN) 1.2 $11M 494k 23.12
Hca Holdings (HCA) 1.1 $10M 42k 245.98
Dex (DXCM) 1.1 $10M 108k 93.30
Noble Corp Ord Shs A (NE) 1.1 $9.9M 196k 50.65
Procter & Gamble Company (PG) 1.0 $9.6M 66k 145.86
Melco Resorts And Entmnt Adr (MLCO) 1.0 $9.5M 960k 9.89
JPMorgan Chase & Co. (JPM) 1.0 $9.3M 64k 145.02
Encompass Health Corp (EHC) 1.0 $9.3M 138k 67.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $9.0M 17.00 531477.00
Royal Caribbean Cruises (RCL) 1.0 $8.9M 97k 92.14
Mastercard Incorporated Cl A (MA) 1.0 $8.9M 22k 395.91
Johnson & Johnson (JNJ) 0.9 $8.8M 57k 155.75
Select Medical Holdings Corporation (SEM) 0.9 $8.8M 349k 25.27
Argenx Se Sponsored Adr (ARGX) 0.9 $8.6M 18k 491.63
Broadcom (AVGO) 0.9 $8.4M 10k 830.58
Roivant Sciences SHS (ROIV) 0.9 $8.4M 723k 11.68
Freeport-mcmoran CL B (FCX) 0.9 $8.4M 225k 37.29
NVIDIA Corporation (NVDA) 0.9 $8.0M 18k 434.99
Aberdeen Income Cred Strat (ACP) 0.9 $7.9M 1.2M 6.80
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.8 $7.9M 1.1M 6.96
Kkr Income Opportunities (KIO) 0.8 $7.8M 654k 11.96
Home Depot (HD) 0.8 $7.7M 25k 302.16
Lowe's Companies (LOW) 0.8 $7.2M 35k 207.84
Schlumberger Com Stk (SLB) 0.7 $6.4M 110k 58.30
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.2M 20k 307.11
Acadia Healthcare (ACHC) 0.7 $6.2M 89k 70.31
Hawaiian Electric Industries (HE) 0.7 $6.2M 502k 12.31
Templeton Global Income Fund 0.6 $5.9M 1.5M 3.86
Exelon Corporation (EXC) 0.6 $5.5M 145k 37.79
Karuna Therapeutics Ord 0.6 $5.4M 32k 169.09
Linde SHS (LIN) 0.6 $5.2M 14k 372.35
Visa Com Cl A (V) 0.5 $4.7M 21k 230.01
Diamondback Energy (FANG) 0.5 $4.7M 30k 154.88
Invesco High Income 2023 Tar 0.5 $4.7M 689k 6.81
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.5 $4.3M 204k 21.20
Virtus Global Divid Income F (ZTR) 0.5 $4.3M 899k 4.80
Duke Energy Corp Com New (DUK) 0.5 $4.2M 48k 88.26
Cisco Systems (CSCO) 0.4 $4.2M 77k 53.76
Surgery Partners (SGRY) 0.4 $4.0M 138k 29.25
Blackrock Capital Allocation Trust (BCAT) 0.4 $3.8M 265k 14.49
Charles Schwab Corporation (SCHW) 0.4 $3.7M 68k 54.90
Mainstay Cbre Global (MEGI) 0.4 $3.7M 314k 11.78
Arcellx Common Stock (ACLX) 0.4 $3.7M 103k 35.88
Akero Therapeutics (AKRO) 0.4 $3.7M 72k 50.58
Saba Capital Income & Oprnt Shs New (BRW) 0.4 $3.6M 470k 7.68
Coca-Cola Company (KO) 0.4 $3.6M 64k 55.98
Lehman Brothers First Trust IOF (NHS) 0.4 $3.5M 470k 7.53
Booking Holdings (BKNG) 0.4 $3.4M 1.1k 3083.95
Micron Technology (MU) 0.3 $3.2M 48k 68.03
Pulte (PHM) 0.3 $3.2M 44k 74.05
Hertz Global Hldgs Com New (HTZ) 0.3 $2.9M 240k 12.25
General Mills (GIS) 0.3 $2.9M 46k 63.99
D.R. Horton (DHI) 0.3 $2.9M 27k 107.47
Starwood Property Trust (STWD) 0.3 $2.8M 144k 19.35
Meritage Homes Corporation (MTH) 0.3 $2.6M 22k 122.39
Medtronic SHS (MDT) 0.3 $2.5M 32k 78.36
Sherwin-Williams Company (SHW) 0.3 $2.4M 9.3k 255.05
Air Products & Chemicals (APD) 0.2 $2.3M 8.2k 283.40
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 52k 44.34
Trip Com Group Ads (TCOM) 0.2 $2.3M 65k 34.97
McDonald's Corporation (MCD) 0.2 $2.2M 8.5k 263.44
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.2 $2.2M 361k 6.12
Pioneer Floating Rate Trust (PHD) 0.2 $2.2M 243k 9.01
Anthem (ELV) 0.2 $2.2M 5.0k 435.42
Rivernorth Doubleline Strate (OPP) 0.2 $2.2M 275k 7.91
Kroger (KR) 0.2 $2.2M 49k 44.75
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $2.2M 150k 14.41
Destra Multi-alternative Common Shares (DMA) 0.2 $2.2M 361k 5.98
Tenet Healthcare Corp Com New (THC) 0.2 $2.1M 32k 65.89
2seventy Bio Common Stock (TSVT) 0.2 $2.0M 511k 3.92
Dow (DOW) 0.2 $2.0M 38k 51.56
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.9M 424k 4.50
Morgan Stanley Com New (MS) 0.2 $1.9M 23k 81.67
Simon Property (SPG) 0.2 $1.8M 16k 108.03
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 91.27
Chevron Corporation (CVX) 0.2 $1.7M 10k 168.62
ClearBridge Energy MLP Fund (EMO) 0.2 $1.7M 54k 31.70
Marriott Intl Cl A (MAR) 0.2 $1.7M 8.7k 196.56
Autoliv (ALV) 0.2 $1.7M 18k 96.48
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $1.6M 131k 12.47
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $1.6M 103k 15.55
Kayne Anderson Mdstm Energy 0.2 $1.6M 223k 7.12
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.6M 49k 32.07
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.6M 396k 3.92
First Tr Dynamic Europe Equi Com Shs 0.2 $1.4M 116k 12.40
3M Company (MMM) 0.2 $1.4M 15k 93.62
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $1.3M 300k 4.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.3M 250k 5.06
Kenvue (KVUE) 0.1 $1.2M 60k 20.08
Prologis (PLD) 0.1 $1.2M 11k 112.21
Pepsi (PEP) 0.1 $1.2M 6.8k 169.44
Amgen (AMGN) 0.1 $1.2M 4.3k 268.76
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.9k 159.01
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.1M 73k 14.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.1M 128k 8.29
United Sts Nat Gas Unit Par 0.1 $1.0M 152k 6.83
At&t (T) 0.1 $966k 64k 15.02
International Paper Company (IP) 0.1 $809k 23k 35.47
Bank of America Corporation (BAC) 0.1 $808k 30k 27.38
Vici Pptys (VICI) 0.1 $588k 20k 29.10
Gilead Sciences (GILD) 0.1 $577k 7.7k 74.94
Amphenol Corp Cl A (APH) 0.1 $563k 6.7k 83.99
Cigna Corp (CI) 0.1 $544k 1.9k 286.07
Abbvie (ABBV) 0.1 $522k 3.5k 149.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $510k 61k 8.30
Illinois Tool Works (ITW) 0.1 $507k 2.2k 230.31
Hologic (HOLX) 0.1 $497k 7.2k 69.40
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $475k 40k 11.98
Boston Scientific Corporation (BSX) 0.1 $475k 9.0k 52.80
Regeneron Pharmaceuticals (REGN) 0.1 $473k 575.00 822.96
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $470k 52k 9.03
Newell Rubbermaid (NWL) 0.0 $453k 50k 9.03
Universal Hlth Svcs CL B (UHS) 0.0 $440k 3.5k 125.73
Verizon Communications (VZ) 0.0 $438k 14k 32.41
Johnson Ctls Intl SHS (JCI) 0.0 $436k 8.2k 53.21
United Parcel Service CL B (UPS) 0.0 $421k 2.7k 155.87
Lockheed Martin Corporation (LMT) 0.0 $409k 1.0k 408.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $406k 3.1k 129.44
Prudential Financial (PRU) 0.0 $380k 4.0k 94.89
Stone Hbr Emerg Mkts Tl 0.0 $367k 70k 5.24
Technipfmc (FTI) 0.0 $364k 18k 20.34
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $355k 35k 10.29
Halozyme Therapeutics (HALO) 0.0 $344k 9.0k 38.20
Skyline Corporation (SKY) 0.0 $333k 5.2k 63.72
Ardelyx (ARDX) 0.0 $328k 80k 4.08
New Fortress Energy Com Cl A (NFE) 0.0 $323k 9.9k 32.78
Ss&c Technologies Holding (SSNC) 0.0 $323k 6.1k 52.54
Rollins (ROL) 0.0 $319k 8.5k 37.33
Sterling Construction Company (STRL) 0.0 $317k 4.3k 73.48
BioMarin Pharmaceutical (BMRN) 0.0 $317k 3.6k 88.48
Pioneer Natural Resources 0.0 $314k 1.4k 229.55
Helix Energy Solutions (HLX) 0.0 $311k 28k 11.17
Spotify Technology S A SHS (SPOT) 0.0 $305k 2.0k 154.64
American Electric Power Company (AEP) 0.0 $298k 4.0k 75.22
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $290k 7.2k 40.52
Kinross Gold Corp (KGC) 0.0 $285k 63k 4.56
Service Corporation International (SCI) 0.0 $285k 5.0k 57.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $280k 52k 5.42
ICF International (ICFI) 0.0 $280k 2.3k 120.81
Agnico (AEM) 0.0 $275k 6.1k 45.45
Blue Bird Corp (BLBD) 0.0 $275k 13k 21.35
Clearbridge Mlp And Mids (CEM) 0.0 $266k 7.6k 35.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $262k 36k 7.25
Aehr Test Systems (AEHR) 0.0 $260k 5.7k 45.70
Avista Corporation (AVA) 0.0 $260k 8.0k 32.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $256k 730.00 350.30
Indie Semiconductor Class A Com (INDI) 0.0 $253k 40k 6.30
B2gold Corp (BTG) 0.0 $248k 86k 2.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $238k 85k 2.79
Cushing Nextgen Infra Incm F (NXG) 0.0 $238k 6.3k 37.50
UnitedHealth (UNH) 0.0 $237k 470.00 504.19
Transmedics Group (TMDX) 0.0 $236k 4.3k 54.75
Humacyte (HUMA) 0.0 $232k 79k 2.93
Chart Industries (GTLS) 0.0 $229k 1.4k 169.12
Tecnoglass Ord Shs (TGLS) 0.0 $216k 6.6k 32.96
Net Power Com Cl A (NPWR) 0.0 $213k 14k 15.10
Apollo Tactical Income Fd In (AIF) 0.0 $210k 16k 13.37
Herzfeld Caribbean Basin (CUBA) 0.0 $207k 62k 3.34
Stoneco Com Cl A (STNE) 0.0 $202k 19k 10.67
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $195k 21k 9.46
First Tr Mlp & Energy Income 0.0 $195k 25k 7.91
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $193k 17k 11.22
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $186k 13k 14.35
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $185k 61k 3.02
Nuveen (NMCO) 0.0 $177k 18k 9.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $175k 17k 10.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $166k 17k 10.00
Legg Mason Bw Global Income (BWG) 0.0 $160k 21k 7.51
Neuberger Berman Mlp Income (NML) 0.0 $145k 21k 6.88
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $133k 11k 12.32
Barings Global Short Duration Com cef (BGH) 0.0 $130k 10k 12.70
Select Water Solutions Cl A Com (WTTR) 0.0 $112k 14k 7.95
Natura &co Hldg S A Ads (NTCOY) 0.0 $99k 17k 5.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $96k 20k 4.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 17k 5.47
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $78k 11k 7.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $68k 11k 6.49