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CLOUGH CAPITAL PARTNERS L P |
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BOSTON |
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MA |
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02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$68,765,000 |
163,447 |
7.56% |
5,283,000 |
-5,371 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.06 |
$42,085,000 |
276,400 |
4.63% |
-15,607,000 |
-132,965 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.05 |
$38,701,000 |
214,550 |
4.25% |
9,027,000 |
19,250 |
0.002 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$29,359,000 |
30,252 |
3.23% |
19,789,000 |
17,608 |
0.007 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$958.13 |
$27,230,000 |
28,027 |
2.99% |
2,935,000 |
-2,991 |
0.019 |
Semiconductor Equipme... |
|
|
CCL |
Carnival Corp |
6 |
- |
$14.78 |
$25,189,000 |
1,541,546 |
2.77% |
10,877,000 |
769,606 |
0.214 |
Sporting and Park Ent... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,037.99 |
$25,145,000 |
27,829 |
2.76% |
13,443,000 |
4,200 |
0.001 |
Semiconductor - Speci... |
|
|
FERG |
Ferguson plc |
8 |
- |
$207.43 |
$24,431,000 |
111,850 |
2.69% |
1,727,000 |
-5,743 |
0.05 |
N/A |
|
|
GD |
General Dynamics Corp |
9 |
- |
$296.52 |
$21,368,000 |
75,642 |
2.35% |
-7,232,000 |
-34,499 |
0.026 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
10 |
New |
$808.45 |
$20,550,000 |
26,415 |
2.26% |
20,550,000 |
26,415 |
0.003 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$311.44 |
$20,272,000 |
71,348 |
2.23% |
20,272,000 |
71,348 |
0.024 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.88 |
$20,092,000 |
117,170 |
2.21% |
-387,000 |
10,800 |
0.001 |
Personal Computers |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,330.72 |
$19,804,000 |
16,080 |
2.18% |
3,426,000 |
-110 |
0.029 |
Aerospace/Defense Pro... |
|
|
RIG |
Transocean Inc |
14 |
- |
$5.81 |
$16,738,000 |
2,665,238 |
1.84% |
6,288,000 |
1,019,595 |
0.433 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$15,605,000 |
118,265 |
1.72% |
2,201,000 |
-4,688 |
0.005 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
16 |
- |
$172.21 |
$15,185,000 |
78,685 |
1.67% |
-14,545,000 |
-35,370 |
0.014 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
- |
$51.20 |
$14,979,000 |
318,569 |
1.65% |
6,103,000 |
110,070 |
0.022 |
Copper |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$72.34 |
$14,678,000 |
202,905 |
1.61% |
8,127,000 |
107,685 |
0.011 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
19 |
- |
$0.00 |
$14,475,000 |
318,762 |
1.59% |
3,091,000 |
-4,178 |
0.073 |
N/A |
|
|
SN |
SharkNinja, Inc |
20 |
New |
$75.16 |
$14,228,000 |
228,421 |
1.56% |
14,228,000 |
228,421 |
0.164 |
N/A |
|
|
DXCM |
DexCom Inc |
21 |
- |
$125.60 |
$14,197,000 |
102,357 |
1.56% |
-1,608,000 |
-25,014 |
0.026 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
22 |
New |
$233.13 |
$13,865,000 |
60,049 |
1.52% |
13,865,000 |
60,049 |
0.021 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$467.21 |
$13,697,000 |
28,616 |
1.51% |
-4,412,000 |
-10,067 |
0.017 |
Aerospace/Defense - M... |
|
|
HLS |
Encompass Health Corp |
24 |
- |
$85.88 |
$13,147,000 |
159,204 |
1.45% |
2,209,000 |
-4,735 |
0.162 |
Hospitals |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$758.15 |
$13,124,000 |
17,214 |
1.44% |
-1,888,000 |
-4,035 |
0.009 |
Information Technolog... |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$315.32 |
$13,078,000 |
39,210 |
1.44% |
1,255,000 |
-4,470 |
0.012 |
Hospitals |
|
|
RE |
Everest Re Group Ltd |
27 |
New |
$387.38 |
$13,038,000 |
32,799 |
1.43% |
13,038,000 |
32,799 |
0.036 |
Life & Health Insurance |
|
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
- |
$146.31 |
$13,025,000 |
93,697 |
1.43% |
-2,099,000 |
-23,100 |
0.042 |
Sporting and Park Ent... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.43 |
$12,995,000 |
309,700 |
1.43% |
12,580,000 |
298,700 |
0.007 |
Telecom Services - Do... |
|
|
CHK |
Chesapeake Energy Corp |
30 |
- |
$89.11 |
$12,502,000 |
140,736 |
1.37% |
-4,143,000 |
-75,602 |
0.105 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
31 |
- |
$543.94 |
$12,089,000 |
23,314 |
1.33% |
10,109,000 |
19,115 |
0.009 |
N/A |
|
|
SWN |
Southwestern Energy Co |
32 |
- |
$7.31 |
$12,044,000 |
1,588,864 |
1.32% |
-4,706,000 |
-968,436 |
0.159 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,393.29 |
$11,780,000 |
8,888 |
1.3% |
1,946,000 |
78 |
0.002 |
Semiconductor- Broad... |
|
|
UHS |
Universal Health Services Inc |
34 |
- |
$176.91 |
$11,541,000 |
63,250 |
1.27% |
11,007,000 |
59,750 |
0.081 |
Hospitals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
35 |
- |
$12.58 |
$11,332,000 |
929,650 |
1.25% |
-6,207,000 |
-176,220 |
0.018 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$196.92 |
$11,257,000 |
56,200 |
1.24% |
1,697,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
IBN |
ICICI Bank Limited (ADR) |
37 |
- |
$27.09 |
$11,158,000 |
422,478 |
1.23% |
927,000 |
-6,677 |
0.012 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$10,972,000 |
112,500 |
1.21% |
6,630,000 |
60,900 |
0.008 |
Conglomerates |
|
|
HUM |
Humana Inc |
39 |
New |
$352.22 |
$9,632,000 |
27,780 |
1.06% |
9,632,000 |
27,780 |
0.021 |
Health Care Plans |
|
|
SEM |
Select Medical Holdings Cor... |
40 |
- |
$33.03 |
$9,527,000 |
315,984 |
1.05% |
2,075,000 |
-1,116 |
0.234 |
Specialized Health Se... |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$612,320.00 |
$9,517,000 |
15 |
1.05% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMYT |
MakeMyTrip Ltd |
42 |
- |
$74.65 |
$9,053,000 |
127,422 |
1% |
8,655,000 |
118,946 |
0.2 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.49 |
$8,859,000 |
54,600 |
0.97% |
858,000 |
0 |
0.002 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
44 |
- |
$142.82 |
$8,543,000 |
51,920 |
0.94% |
2,251,000 |
10,520 |
0.014 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$113.51 |
$8,057,000 |
69,312 |
0.89% |
-2,751,000 |
-38,793 |
0.002 |
Integrated Oil & Gas |
|
|
TCOM |
Trip.com Group Ltd |
46 |
- |
$51.96 |
$7,928,000 |
180,644 |
0.87% |
6,714,000 |
146,944 |
0.03 |
Gambling/Resorts |
|
|
ROIV |
Roivant Sciences Ltd. |
47 |
- |
$10.94 |
$7,047,000 |
668,555 |
0.77% |
-574,000 |
-10,105 |
0.097 |
N/A |
|
|
PHM |
PulteGroup Inc |
48 |
- |
$112.74 |
$6,948,000 |
57,600 |
0.76% |
2,375,000 |
13,300 |
0.021 |
Residential Construct... |
|
|
FWONK |
Liberty Media Corporation |
49 |
New |
$0.00 |
$6,022,000 |
91,800 |
0.66% |
6,022,000 |
91,800 |
0.044 |
N/A |
|
|
ACN |
Accenture Plc |
50 |
- |
$305.93 |
$5,874,000 |
16,946 |
0.65% |
-73,000 |
0 |
0.003 |
Management Services |
|
|
LIN |
Linde Plc |
51 |
- |
$432.30 |
$5,417,000 |
11,667 |
0.6% |
625,000 |
0 |
0.002 |
N/A |
|
|
NE |
Noble Corp |
52 |
- |
$45.70 |
$4,907,000 |
101,193 |
0.54% |
-2,938,000 |
-61,707 |
0.075 |
Oil & Gas Drilling & ... |
|
|
EXC |
Exelon Corp |
53 |
- |
$37.03 |
$4,535,000 |
120,700 |
0.5% |
202,000 |
0 |
0.012 |
Multi Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
54 |
- |
$56.77 |
$4,366,000 |
78,000 |
0.48% |
-11,767,000 |
-162,395 |
0.004 |
Foreign Regional Banks |
|
|
APH |
Amphenol Corp |
55 |
- |
$136.40 |
$4,060,000 |
35,200 |
0.45% |
3,475,000 |
29,300 |
0.006 |
Diversified Electronics |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$101.79 |
$3,859,000 |
39,900 |
0.42% |
-13,000 |
0 |
0.005 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$157.11 |
$3,655,000 |
22,662 |
0.4% |
-9,743,000 |
-55,823 |
0.009 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,752.68 |
$3,555,000 |
980 |
0.39% |
277,000 |
56 |
0.002 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$191.96 |
$3,303,000 |
16,666 |
0.36% |
-694,000 |
-9,107 |
0.009 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.09 |
$3,252,000 |
53,150 |
0.36% |
120,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
61 |
- |
$326.89 |
$3,108,000 |
8,103 |
0.34% |
-2,434,000 |
-7,888 |
0.001 |
Home Improvement Stores |
|
|
THC |
Tenet Healthcare Corp |
62 |
- |
$128.98 |
$2,847,000 |
27,090 |
0.31% |
800,000 |
0 |
0.025 |
Hospitals |
|
|
GIS |
General Mills Inc |
63 |
- |
$69.09 |
$2,491,000 |
35,600 |
0.27% |
29,000 |
-2,200 |
0.006 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
64 |
- |
$144.66 |
$2,128,000 |
13,600 |
0.23% |
188,000 |
0 |
0.004 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$405.88 |
$2,001,000 |
4,759 |
0.22% |
1,741,000 |
4,029 |
0 |
Property & Casualty I... |
|
|
BOWL |
Bowlero Ord Shs Class A |
66 |
- |
$0.00 |
$1,947,000 |
142,117 |
0.21% |
-231,000 |
-11,687 |
0.016 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
67 |
- |
$19.22 |
$1,941,000 |
95,479 |
0.21% |
-674,000 |
-28,935 |
0.034 |
Property Management |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.68 |
$1,829,000 |
42,200 |
0.2% |
-21,000 |
0 |
0.001 |
CATV Systems |
|
|
OFIX |
Orthofix International N.V. |
69 |
- |
$14.87 |
$1,781,000 |
122,690 |
0.2% |
-54,000 |
-13,410 |
0.341 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
70 |
- |
$98.92 |
$1,747,000 |
18,550 |
0.19% |
17,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ALV |
Autoliv Inc |
71 |
- |
$114.83 |
$1,716,000 |
14,250 |
0.19% |
146,000 |
0 |
0.016 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$46.32 |
$1,696,000 |
30,936 |
0.19% |
-2,093,000 |
-41,864 |
0.002 |
Oil & Gas Equipment &... |
|
|
HQH |
H&Q Healthcare Investors |
74 |
- |
$16.62 |
$1,631,000 |
96,765 |
0.18% |
-3,725,000 |
-226,463 |
0 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
73 |
- |
$13.47 |
$1,631,000 |
119,640 |
0.18% |
-3,422,000 |
-255,770 |
0.82 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$257.93 |
$1,513,000 |
5,367 |
0.17% |
-6,608,000 |
-22,020 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$78.31 |
$1,426,000 |
15,600 |
0.16% |
-72,000 |
0 |
0.001 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
77 |
- |
$81.38 |
$1,360,000 |
15,600 |
0.15% |
75,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$149.70 |
$1,275,000 |
8,061 |
0.14% |
-5,757,000 |
-36,804 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$105.64 |
$1,146,000 |
8,800 |
0.13% |
-27,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
80 |
- |
$156.94 |
$1,041,000 |
6,600 |
0.11% |
-197,000 |
-1,700 |
0 |
Integrated Oil & Gas |
|
|
WYNN |
Wynn Resorts Ltd |
81 |
- |
$94.09 |
$1,033,000 |
10,105 |
0.11% |
-12,953,000 |
-143,405 |
0.009 |
Gambling/Resorts |
|
|
DOW |
DOW Inc |
82 |
- |
$56.92 |
$991,000 |
17,100 |
0.11% |
53,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.27 |
$970,000 |
5,540 |
0.11% |
29,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
84 |
- |
$17.47 |
$922,000 |
52,400 |
0.1% |
43,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.17 |
$910,000 |
24,000 |
0.1% |
102,000 |
0 |
0 |
Domestic Money Center... |
|
|
BMEZ |
Blackrock Health Sciences T... |
86 |
- |
$15.10 |
$787,000 |
48,000 |
0.09% |
-575,000 |
-45,000 |
0.053 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
87 |
- |
$73.18 |
$740,000 |
9,340 |
0.08% |
-2,958,000 |
-38,220 |
0.009 |
N/A |
|
|
IP |
International Paper Co |
88 |
- |
$44.16 |
$726,000 |
18,600 |
0.08% |
54,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$980.57 |
$688,000 |
715 |
0.08% |
60,000 |
0 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$516.83 |
$678,000 |
1,370 |
0.07% |
431,000 |
900 |
0 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
91 |
- |
$126.27 |
$652,000 |
5,529 |
0.07% |
652,000 |
5,529 |
0 |
Semiconductor - Memor... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
92 |
New |
$29.36 |
$631,000 |
23,688 |
0.07% |
631,000 |
23,688 |
0.003 |
Aerospace/Defense Pro... |
|
|
SKY |
Skyline Corporation |
93 |
- |
$71.26 |
$625,000 |
7,351 |
0.07% |
204,000 |
1,683 |
0.012 |
Residential Construct... |
|
|
BLBD |
Blue Bird Corp |
94 |
- |
$53.62 |
$624,000 |
16,263 |
0.07% |
274,000 |
3,282 |
0.051 |
N/A |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$74.38 |
$616,000 |
9,000 |
0.07% |
96,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NU |
Nu Holdings Ord Shs Class A |
96 |
- |
$0.00 |
$584,000 |
48,937 |
0.06% |
193,000 |
2,058 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.60 |
$574,000 |
11,500 |
0.06% |
-846,000 |
-16,600 |
0 |
Networking & Communic... |
|
|
FTI |
Technipfmc Limited |
98 |
- |
$25.59 |
$573,000 |
22,825 |
0.06% |
298,000 |
9,169 |
0.005 |
Oil & Gas Equipment &... |
|
|
STRL |
Sterling Construction Co Inc |
99 |
- |
$125.43 |
$567,000 |
5,140 |
0.06% |
154,000 |
438 |
0.018 |
Residential Construct... |
|
|
ICFI |
Icf International, Inc. |
100 |
- |
$142.67 |
$560,000 |
3,717 |
0.06% |
185,000 |
921 |
0.031 |
Management Services |
|
