Q3 2024 · 13F-HR
CLOUGH CAPITAL PARTNERS L Pholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011672
$977.0M
Reported value
132
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $54.3M | 5.56% | 324,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.8M | 5.41% | 226,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.5M | 5.06% | 114,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 3.75% | 196,371 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.8M | 3.26% | 38,195 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27.6M | 2.82% | 1,490,940 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.3M | 2.70% | 183,509 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.8M | 2.43% | 195,621 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.5M | 2.41% | 123,180 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23.4M | 2.40% | 16,407 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.4M | 2.29% | 57,163 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.4M | 2.29% | 205,747 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.0M | 2.05% | 66,316 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.6M | 2.00% | 165,217 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.5M | 2.00% | 376,952 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 1.98% | 33,772 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.4M | 1.89% | 102,487 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.8M | 1.72% | 32,284 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.5M | 1.68% | 92,796 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.4M | 1.68% | 173,431 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.7M | 1.61% | 314,880 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.4M | 1.47% | 118,761 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13.5M | 1.38% | 174,370 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.3M | 1.36% | 446,300 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $12.3M | 1.26% | 2,896,719 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.2M | 1.25% | 148,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 1.22% | 69,377 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 1.21% | 56,200 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.5M | 1.18% | 50,154 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $11.4M | 1.16% | 628,977 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.7M | 1.09% | 71,810 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10.6M | 1.08% | 1,488,368 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.5M | 1.07% | 108,134 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.4M | 1.07% | 77,440 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 1.06% | 15 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.1M | 1.03% | 57,070 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.0M | 1.02% | 28,750 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.7M | 1.00% | 35,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.99% | 10,888 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.6M | 0.98% | 240,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.97% | 54,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.8M | 0.90% | 82,590 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 0.86% | 130,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.1M | 0.83% | 3,934 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 0.79% | 118,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.77% | 27,520 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.5M | 0.77% | 17,420 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.2M | 0.74% | 13,699 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.0M | 0.72% | 17,326 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.0M | 0.62% | 172,935 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.61% | 30,020 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.55% | 46,855 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 0.53% | 20,468 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.1M | 0.52% | 86,089 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.9M | 0.50% | 120,700 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.8M | 0.49% | 76,940 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.47% | 29,950 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.45% | 9,167 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.42% | 6,965 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.40% | 924 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.8M | 0.28% | 235,467 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.27% | 58,897 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.26% | 30,887 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.4M | 0.25% | 173,478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.24% | 19,882 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.24% | 13,600 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $2.1M | 0.21% | 133,321 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.20% | 18,550 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.9M | 0.19% | 13,117 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.18% | 24,850 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.18% | 42,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.17% | 58,100 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.6M | 0.17% | 17,319 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.17% | 15,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.16% | 9,761 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.16% | 10,600 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.5M | 0.16% | 19,486 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.5M | 0.15% | 91,422 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.15% | 42,177 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.5M | 0.15% | 8,844 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.15% | 28,548 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.14% | 4,567 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.14% | 10,423 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.4M | 0.14% | 8,705 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.14% | 144,506 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.14% | 25,075 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.14% | 14,250 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.14% | 16,451 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.13% | 8,025 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.13% | 15,550 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.3M | 0.13% | 117,085 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.13% | 14,208 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.13% | 21,995 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.3M | 0.13% | 13,512 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.12% | 87,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.12% | 6,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.11% | 8,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.11% | 2,548 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.0M | 0.11% | 21,436 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.0M | 0.10% | 88,207 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $972,498 | 0.10% | 178,768 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $952,320 | 0.10% | 24,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $941,966 | 0.10% | 5,540 | Common | SOLE |
| 260557103 | DOW | DOW INC | $934,173 | 0.10% | 17,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $754,200 | 0.08% | 9,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $751,637 | 0.08% | 715 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $748,223 | 0.08% | 844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $698,640 | 0.07% | 4,100 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $582,868 | 0.06% | 28,600 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $580,867 | 0.06% | 38,519 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $580,702 | 0.06% | 31,187 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $549,615 | 0.06% | 16,500 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $549,325 | 0.06% | 4,300 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $547,722 | 0.06% | 4,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $540,180 | 0.06% | 6,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $535,117 | 0.05% | 691 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $528,192 | 0.05% | 6,300 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $485,162 | 0.05% | 895 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $471,930 | 0.05% | 37,664 | Common | SOLE |
| 00206R102 | T | AT&T INC | $446,600 | 0.05% | 20,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $420,124 | 0.04% | 1,140 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $415,312 | 0.04% | 2,409 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $399,630 | 0.04% | 3,300 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $380,160 | 0.04% | 24,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $354,860 | 0.04% | 771 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $294,222 | 0.03% | 4,640 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $259,727 | 0.03% | 820 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $251,638 | 0.03% | 3,580 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $248,778 | 0.03% | 3,400 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $213,696 | 0.02% | 15,900 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $203,472 | 0.02% | 4,800 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $138,929 | 0.01% | 62,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.