Clough Capital Partners as of March 31, 2024
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.6 | $69M | 163k | 420.72 | |
Alphabet Cap Stk Cl C (GOOG) | 4.6 | $42M | 276k | 152.26 | |
Amazon (AMZN) | 4.3 | $39M | 215k | 180.38 | |
Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $29M | 30k | 970.47 | |
Lam Research Corporation (LRCX) | 3.0 | $27M | 28k | 971.57 | |
Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $25M | 1.5M | 16.34 | |
NVIDIA Corporation (NVDA) | 2.8 | $25M | 28k | 903.56 | |
Ferguson SHS | 2.7 | $24M | 112k | 218.43 | |
General Dynamics Corporation (GD) | 2.3 | $21M | 76k | 282.49 | |
Eli Lilly & Co. (LLY) | 2.3 | $21M | 26k | 777.96 | |
Palo Alto Networks (PANW) | 2.2 | $20M | 71k | 284.13 | |
Apple (AAPL) | 2.2 | $20M | 117k | 171.48 | |
TransDigm Group Incorporated (TDG) | 2.2 | $20M | 16k | 1231.60 | |
Transocean Registered Shs (RIG) | 1.8 | $17M | 2.7M | 6.28 | |
Merck & Co (MRK) | 1.7 | $16M | 118k | 131.95 | |
Boeing Company (BA) | 1.7 | $15M | 79k | 192.99 | |
Freeport-mcmoran CL B (FCX) | 1.6 | $15M | 319k | 47.02 | |
Charles Schwab Corporation (SCHW) | 1.6 | $15M | 203k | 72.34 | |
Draftkings Com Cl A (DKNG) | 1.6 | $15M | 319k | 45.41 | |
Sharkninja Com Shs (SN) | 1.6 | $14M | 228k | 62.29 | |
Dex (DXCM) | 1.6 | $14M | 102k | 138.70 | |
Ecolab (ECL) | 1.5 | $14M | 60k | 230.90 | |
Northrop Grumman Corporation (NOC) | 1.5 | $14M | 29k | 478.66 | |
Encompass Health Corp (EHC) | 1.4 | $13M | 159k | 82.58 | |
Servicenow (NOW) | 1.4 | $13M | 17k | 762.40 | |
Hca Holdings (HCA) | 1.4 | $13M | 39k | 333.53 | |
Everest Re Group (EG) | 1.4 | $13M | 33k | 397.50 | |
Royal Caribbean Cruises (RCL) | 1.4 | $13M | 94k | 139.01 | |
Verizon Communications (VZ) | 1.4 | $13M | 310k | 41.96 | |
Chesapeake Energy Corp (CHK) | 1.4 | $13M | 141k | 88.83 | |
Anthem (ELV) | 1.3 | $12M | 23k | 518.54 | |
Southwestern Energy Company | 1.3 | $12M | 1.6M | 7.58 | |
Broadcom (AVGO) | 1.3 | $12M | 8.9k | 1325.41 | |
Universal Hlth Svcs CL B (UHS) | 1.3 | $12M | 63k | 182.46 | |
Vale S A Sponsored Ads (VALE) | 1.2 | $11M | 930k | 12.19 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 56k | 200.30 | |
Icici Bank Adr (IBN) | 1.2 | $11M | 423k | 26.41 | |
Raytheon Technologies Corp (RTX) | 1.2 | $11M | 113k | 97.53 | |
Humana (HUM) | 1.1 | $9.6M | 28k | 346.72 | |
Select Medical Holdings Corporation (SEM) | 1.0 | $9.5M | 316k | 30.15 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $9.5M | 15.00 | 634440.00 | |
Makemytrip Limited Mauritius SHS (MMYT) | 1.0 | $9.1M | 127k | 71.05 | |
Procter & Gamble Company (PG) | 1.0 | $8.9M | 55k | 162.25 | |
D.R. Horton (DHI) | 0.9 | $8.5M | 52k | 164.55 | |
Exxon Mobil Corporation (XOM) | 0.9 | $8.1M | 69k | 116.24 | |
Trip Com Group Ads (TCOM) | 0.9 | $7.9M | 181k | 43.89 | |
Roivant Sciences SHS (ROIV) | 0.8 | $7.0M | 669k | 10.54 | |
Pulte (PHM) | 0.8 | $6.9M | 58k | 120.62 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $6.0M | 92k | 65.60 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $5.9M | 17k | 346.61 | |
Linde SHS (LIN) | 0.6 | $5.4M | 12k | 464.32 | |
Noble Corp Ord Shs A (NE) | 0.5 | $4.9M | 101k | 48.49 | |
Exelon Corporation (EXC) | 0.5 | $4.5M | 121k | 37.57 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $4.4M | 78k | 55.97 | |
Amphenol Corp Cl A (APH) | 0.4 | $4.1M | 35k | 115.35 | |
Duke Energy Corp Com New (DUK) | 0.4 | $3.9M | 40k | 96.71 | |
Cheniere Energy Com New (LNG) | 0.4 | $3.7M | 23k | 161.28 | |
Booking Holdings (BKNG) | 0.4 | $3.6M | 980.00 | 3627.88 | |
Diamondback Energy (FANG) | 0.4 | $3.3M | 17k | 198.17 | |
Coca-Cola Company (KO) | 0.4 | $3.3M | 53k | 61.18 | |
Home Depot (HD) | 0.3 | $3.1M | 8.1k | 383.60 | |
Tenet Healthcare Corp Com New (THC) | 0.3 | $2.8M | 27k | 105.11 | |
General Mills (GIS) | 0.3 | $2.5M | 36k | 69.97 | |
Simon Property (SPG) | 0.2 | $2.1M | 14k | 156.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.8k | 420.52 | |
Bowlero Corp Cl A Com (BOWL) | 0.2 | $1.9M | 142k | 13.70 | |
Starwood Property Trust (STWD) | 0.2 | $1.9M | 96k | 20.33 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 42k | 43.35 | |
Orthofix Medical (OFIX) | 0.2 | $1.8M | 123k | 14.52 | |
Morgan Stanley Com New (MS) | 0.2 | $1.7M | 19k | 94.16 | |
Autoliv (ALV) | 0.2 | $1.7M | 14k | 120.43 | |
Schlumberger Com Stk (SLB) | 0.2 | $1.7M | 31k | 54.81 | |
Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $1.6M | 97k | 16.86 | |
Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.2 | $1.6M | 120k | 13.63 | |
McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.4k | 281.95 | |
Starbucks Corporation (SBUX) | 0.2 | $1.4M | 16k | 91.39 | |
Medtronic SHS (MDT) | 0.1 | $1.4M | 16k | 87.15 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.1k | 158.19 | |
Prologis (PLD) | 0.1 | $1.1M | 8.8k | 130.22 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 6.6k | 157.74 | |
Wynn Resorts (WYNN) | 0.1 | $1.0M | 10k | 102.23 | |
Dow (DOW) | 0.1 | $991k | 17k | 57.93 | |
Pepsi (PEP) | 0.1 | $970k | 5.5k | 175.01 | |
At&t (T) | 0.1 | $922k | 52k | 17.60 | |
Bank of America Corporation (BAC) | 0.1 | $910k | 24k | 37.92 | |
Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $787k | 48k | 16.39 | |
Acadia Healthcare (ACHC) | 0.1 | $740k | 9.3k | 79.22 | |
International Paper Company (IP) | 0.1 | $726k | 19k | 39.02 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $688k | 715.00 | 962.49 | |
UnitedHealth (UNH) | 0.1 | $678k | 1.4k | 494.70 | |
Micron Technology (MU) | 0.1 | $652k | 5.5k | 117.89 | |
Embraer Sponsored Ads (ERJ) | 0.1 | $631k | 24k | 26.64 | |
Skyline Corporation (SKY) | 0.1 | $625k | 7.4k | 85.01 | |
Blue Bird Corp (BLBD) | 0.1 | $624k | 16k | 38.34 | |
Boston Scientific Corporation (BSX) | 0.1 | $616k | 9.0k | 68.49 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $584k | 49k | 11.93 | |
Cisco Systems (CSCO) | 0.1 | $574k | 12k | 49.91 | |
Technipfmc (FTI) | 0.1 | $573k | 23k | 25.11 | |
Sterling Construction Company (STRL) | 0.1 | $567k | 5.1k | 110.31 | |
ICF International (ICFI) | 0.1 | $560k | 3.7k | 150.63 | |
New Fortress Energy Com Cl A (NFE) | 0.1 | $560k | 18k | 30.59 | |
Hologic (HOLX) | 0.1 | $558k | 7.2k | 77.96 | |
Chart Industries (GTLS) | 0.1 | $535k | 3.2k | 164.72 | |
Abbvie (ABBV) | 0.1 | $519k | 2.9k | 182.10 | |
Imax Corp Cad (IMAX) | 0.1 | $516k | 32k | 16.17 | |
Inari Medical Ord (NARI) | 0.1 | $494k | 10k | 47.98 | |
Vici Pptys (VICI) | 0.1 | $492k | 17k | 29.79 | |
Humacyte (HUMA) | 0.1 | $486k | 156k | 3.11 | |
Illinois Tool Works (ITW) | 0.1 | $481k | 1.8k | 268.33 | |
Select Water Solutions Cl A Com (WTTR) | 0.1 | $470k | 51k | 9.23 | |
Gilead Sciences (GILD) | 0.1 | $462k | 6.3k | 73.25 | |
Prudential Financial (PRU) | 0.0 | $387k | 3.3k | 117.40 | |
Lockheed Martin Corporation (LMT) | 0.0 | $371k | 815.00 | 454.87 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $352k | 895.00 | 393.72 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $313k | 3.6k | 87.34 | |
B2gold Corp (BTG) | 0.0 | $156k | 60k | 2.61 | |
Kinross Gold Corp (KGC) | 0.0 | $155k | 25k | 6.13 |