Clough Capital Partners

Clough Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Clough Capital Partners

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