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CLOUGH CAPITAL PARTNERS L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
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 |
- |
$404.27 |
$63,482,000 |
168,818 |
7.02% |
16,960,000 |
21,481 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$157.46 |
$57,692,000 |
409,365 |
6.38% |
2,911,000 |
-6,115 |
0.007 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
3 |
- |
$170.23 |
$29,730,000 |
114,055 |
3.29% |
6,329,000 |
-8,030 |
0.02 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.22 |
$29,674,000 |
195,300 |
3.28% |
9,543,000 |
36,935 |
0.002 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
5 |
- |
$285.27 |
$28,600,000 |
110,141 |
3.16% |
1,732,000 |
-11,449 |
0.038 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$888.92 |
$24,295,000 |
31,018 |
2.69% |
5,279,000 |
678 |
0.022 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
7 |
New |
$209.54 |
$22,704,000 |
117,593 |
2.51% |
22,704,000 |
117,593 |
0.052 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$167.04 |
$20,479,000 |
106,370 |
2.27% |
127,000 |
-12,500 |
0.001 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
9 |
- |
$452.50 |
$18,109,000 |
38,683 |
2% |
-216,000 |
-2,947 |
0.023 |
Aerospace/Defense - M... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
10 |
- |
$11.84 |
$17,539,000 |
1,105,870 |
1.94% |
4,305,000 |
118,270 |
0.022 |
Steel & Iron |
|
|
SWN |
Southwestern Energy Co |
11 |
- |
$7.28 |
$16,750,000 |
2,557,300 |
1.85% |
-3,070,000 |
-515,500 |
0.255 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
12 |
- |
$87.32 |
$16,645,000 |
216,338 |
1.84% |
-4,993,000 |
-34,594 |
0.161 |
Independent Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,213.50 |
$16,378,000 |
16,190 |
1.81% |
1,020,000 |
-2,025 |
0.029 |
Aerospace/Defense Pro... |
|
|
HDB |
HDFC Bank Limited (ADR) |
14 |
- |
$57.38 |
$16,133,000 |
240,395 |
1.78% |
142,000 |
-30,600 |
0.013 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
15 |
- |
$45.39 |
$16,013,000 |
322,000 |
1.77% |
1,294,000 |
47,600 |
0.013 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
16 |
- |
$134.30 |
$15,805,000 |
127,371 |
1.75% |
5,768,000 |
19,791 |
0.033 |
Medical Instruments &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
17 |
- |
$127.64 |
$15,124,000 |
116,797 |
1.67% |
6,190,000 |
19,840 |
0.052 |
Sporting and Park Ent... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$731.36 |
$15,012,000 |
21,249 |
1.66% |
2,575,000 |
-1,001 |
0.011 |
Information Technolog... |
|
|
CCL |
Carnival Corp |
19 |
- |
$14.18 |
$14,312,000 |
771,940 |
1.58% |
138,000 |
-261,160 |
0.107 |
Sporting and Park Ent... |
|
|
WYNN |
Wynn Resorts Ltd |
20 |
- |
$96.10 |
$13,986,000 |
153,510 |
1.55% |
-874,000 |
-7,300 |
0.142 |
Gambling/Resorts |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$125.23 |
$13,404,000 |
122,953 |
1.48% |
-355,000 |
-10,697 |
0.005 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$160.43 |
$13,398,000 |
78,485 |
1.48% |
-756,000 |
-6,800 |
0.031 |
Oil & Gas Equipment &... |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$297.00 |
$11,823,000 |
43,680 |
1.31% |
1,595,000 |
2,100 |
0.013 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$846.71 |
$11,702,000 |
23,629 |
1.29% |
3,711,000 |
5,259 |
0.001 |
Semiconductor - Speci... |
|
|
DKNG |
Draftkings Inc Class A |
25 |
- |
$0.00 |
$11,384,000 |
322,940 |
1.26% |
-15,402,000 |
-586,898 |
0.074 |
N/A |
|
|
HLS |
Encompass Health Corp |
26 |
- |
$78.62 |
$10,938,000 |
163,939 |
1.21% |
1,687,000 |
26,200 |
0.167 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$118.52 |
$10,808,000 |
108,105 |
1.2% |
-5,066,000 |
-26,900 |
0.003 |
Integrated Oil & Gas |
|
|
RIG |
Transocean Inc |
28 |
- |
$5.55 |
$10,450,000 |
1,645,643 |
1.16% |
-3,208,000 |
-17,900 |
0.268 |
Oil & Gas Drilling & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
29 |
- |
$25.43 |
$10,231,000 |
429,155 |
1.13% |
-1,194,000 |
-65,005 |
0.012 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,258.99 |
$9,834,000 |
8,810 |
1.09% |
1,387,000 |
-1,360 |
0.002 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
New |
$0.00 |
$9,570,000 |
12,644 |
1.06% |
9,570,000 |
12,644 |
0.003 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$181.25 |
$9,560,000 |
56,200 |
1.06% |
250,000 |
-8,000 |
0.002 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$50.16 |
$8,876,000 |
208,499 |
0.98% |
504,000 |
-16,001 |
0.014 |
Copper |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$604,144.00 |
$8,139,000 |
15 |
0.9% |
-896,000 |
-2 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$270.98 |
$8,121,000 |
27,387 |
0.9% |
5,882,000 |
18,887 |
0.004 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$157.29 |
$8,001,000 |
54,600 |
0.89% |
-1,553,000 |
-10,900 |
0.002 |
Cleaning Products |
|
|
NE |
Noble Corp |
37 |
- |
$45.15 |
$7,845,000 |
162,900 |
0.87% |
-2,072,000 |
-32,900 |
0.121 |
Oil & Gas Drilling & ... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
38 |
- |
$6.23 |
$7,799,000 |
879,300 |
0.86% |
-1,696,000 |
-80,800 |
0.053 |
Gambling/Resorts |
|
|
KIO |
Kkr Income Opportunities Fund |
39 |
- |
$13.24 |
$7,761,000 |
617,415 |
0.86% |
-59,000 |
-36,400 |
4.046 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
40 |
- |
$10.36 |
$7,621,000 |
678,660 |
0.84% |
-821,000 |
-44,140 |
0.098 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
41 |
- |
$7.23 |
$7,602,000 |
1,057,356 |
0.84% |
7,602,000 |
1,057,356 |
0.517 |
Closed - End Fund - E... |
|
|
SEM |
Select Medical Holdings Cor... |
42 |
- |
$26.43 |
$7,452,000 |
317,100 |
0.82% |
-1,365,000 |
-31,800 |
0.235 |
Specialized Health Se... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$145.74 |
$7,032,000 |
44,865 |
0.78% |
-1,789,000 |
-11,773 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$228.79 |
$6,614,000 |
29,720 |
0.73% |
-586,000 |
-4,920 |
0.004 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$72.93 |
$6,551,000 |
95,220 |
0.72% |
2,840,000 |
27,620 |
0.005 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
46 |
- |
$145.88 |
$6,292,000 |
41,400 |
0.7% |
3,412,000 |
14,600 |
0.011 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
47 |
- |
$316.00 |
$5,947,000 |
16,946 |
0.66% |
-287,000 |
-3,354 |
0.003 |
Management Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$332.89 |
$5,542,000 |
15,991 |
0.61% |
-2,109,000 |
-9,329 |
0.001 |
Home Improvement Stores |
|
|
HQH |
H&Q Healthcare Investors |
49 |
- |
$15.78 |
$5,356,000 |
323,228 |
0.59% |
3,760,000 |
220,560 |
0.886 |
Closed - End Fund - E... |
|
|
FSD |
First Trust High Income Lon... |
50 |
New |
$11.42 |
$5,281,000 |
436,789 |
0.58% |
5,281,000 |
436,789 |
1.211 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
51 |
- |
$12.79 |
$5,053,000 |
375,410 |
0.56% |
3,426,000 |
244,960 |
1.74 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
52 |
- |
$446.43 |
$4,792,000 |
11,667 |
0.53% |
-384,000 |
-2,233 |
0.002 |
N/A |
|
|
ARGX |
Argenx Se |
53 |
- |
$358.41 |
$4,752,000 |
12,491 |
0.53% |
-3,876,000 |
-5,059 |
0.027 |
N/A |
|
|
PHM |
PulteGroup Inc |
54 |
- |
$105.96 |
$4,573,000 |
44,300 |
0.51% |
1,352,000 |
800 |
0.017 |
Residential Construct... |
|
|
RTX |
RTX Corp |
55 |
- |
$100.71 |
$4,342,000 |
51,600 |
0.48% |
4,342,000 |
51,600 |
0.004 |
Conglomerates |
|
|
ZTR |
Virtus Global Dividend & In... |
56 |
- |
$5.29 |
$4,334,000 |
786,430 |
0.48% |
20,000 |
-112,219 |
3.211 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
57 |
- |
$36.68 |
$4,333,000 |
120,700 |
0.48% |
-1,139,000 |
-24,100 |
0.012 |
Multi Utilities |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
58 |
- |
$39.51 |
$4,153,000 |
118,943 |
0.46% |
2,434,000 |
64,715 |
0.829 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
59 |
- |
$7.90 |
$4,020,000 |
520,723 |
0.44% |
480,000 |
50,663 |
2.665 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$199.60 |
$3,997,000 |
25,773 |
0.44% |
-702,000 |
-4,567 |
0.014 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$95.93 |
$3,872,000 |
39,900 |
0.43% |
-364,000 |
-8,100 |
0.005 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$50.94 |
$3,789,000 |
72,800 |
0.42% |
-2,626,000 |
-37,230 |
0.005 |
Oil & Gas Equipment &... |
|
|
ACHC |
Acadia Healthcare Company Inc |
63 |
- |
$73.18 |
$3,698,000 |
47,560 |
0.41% |
-2,522,000 |
-40,900 |
0.048 |
N/A |
|
|
MTH |
Meritage Homes Corp |
64 |
- |
$150.09 |
$3,432,000 |
19,700 |
0.38% |
788,000 |
-1,900 |
0.052 |
Residential Construct... |
|
|
DMA |
Destra Multi-Alternative Fund |
65 |
- |
$0.00 |
$3,398,000 |
545,429 |
0.38% |
1,241,000 |
184,729 |
6.087 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,430.14 |
$3,278,000 |
924 |
0.36% |
-114,000 |
-176 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$58.91 |
$3,132,000 |
53,150 |
0.35% |
-465,000 |
-11,100 |
0.001 |
Beverage Soft Drinks... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
68 |
- |
$0.00 |
$3,089,000 |
251,150 |
0.34% |
3,089,000 |
251,150 |
2.147 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
69 |
- |
$23.42 |
$2,967,000 |
92,746 |
0.33% |
-1,067,000 |
-45,157 |
0.068 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
70 |
- |
$19.14 |
$2,615,000 |
124,414 |
0.29% |
-164,000 |
-19,200 |
0.044 |
Property Management |
|
|
GIS |
General Mills Inc |
71 |
- |
$69.09 |
$2,462,000 |
37,800 |
0.27% |
-450,000 |
-7,700 |
0.006 |
Food - Major Diversified |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
72 |
- |
$40.08 |
$2,303,000 |
63,575 |
0.25% |
739,000 |
14,800 |
0.828 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
73 |
New |
$0.00 |
$2,178,000 |
153,804 |
0.24% |
2,178,000 |
153,804 |
0.017 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
74 |
- |
$91.08 |
$2,047,000 |
27,090 |
0.23% |
-81,000 |
-5,200 |
0.025 |
Hospitals |
|
|
ACP |
Avenue Income Credit Strate... |
75 |
- |
$6.72 |
$2,037,000 |
299,577 |
0.23% |
-5,913,000 |
-869,511 |
2.086 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
76 |
- |
$9.58 |
$1,994,000 |
217,409 |
0.22% |
-196,000 |
-25,607 |
0.879 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
77 |
- |
$525.19 |
$1,980,000 |
4,199 |
0.22% |
-197,000 |
-801 |
0.314 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
78 |
- |
$4.70 |
$1,980,000 |
364,587 |
0.22% |
71,000 |
-59,695 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$140.37 |
$1,940,000 |
13,600 |
0.21% |
168,000 |
-2,800 |
0.004 |
REIT - Retail |
|
|
HTY |
John Hancock Tax-Advantaged... |
80 |
- |
$4.97 |
$1,886,000 |
369,015 |
0.21% |
564,000 |
68,595 |
3.346 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$233.02 |
$1,885,000 |
6,883 |
0.21% |
-439,000 |
-1,317 |
0.003 |
Diversified Chemicals |
|
|
KR |
Kroger Co |
82 |
- |
$55.57 |
$1,860,000 |
40,700 |
0.21% |
-310,000 |
-7,800 |
0.005 |
Grocery Stores |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.62 |
$1,850,000 |
42,200 |
0.2% |
-447,000 |
-9,600 |
0.001 |
CATV Systems |
|
|
OFIX |
Orthofix International N.V. |
84 |
New |
$13.02 |
$1,835,000 |
136,100 |
0.2% |
1,835,000 |
136,100 |
0.378 |
Medical Appliances & ... |
|
|
FEI |
First Trust Mlp & Energy In... |
85 |
- |
$9.55 |
$1,794,000 |
209,352 |
0.2% |
1,599,000 |
184,752 |
0.448 |
N/A |
|
|
MS |
Morgan Stanley |
86 |
- |
$90.26 |
$1,730,000 |
18,550 |
0.19% |
-128,000 |
-4,200 |
0.001 |
Investment Brokerage ... |
|
|
ALV |
Autoliv Inc |
87 |
- |
$114.36 |
$1,570,000 |
14,250 |
0.17% |
-114,000 |
-3,200 |
0.016 |
Auto Parts |
|
|
RIV |
Rivernorth Opportunities Fu... |
88 |
- |
$11.35 |
$1,543,000 |
140,400 |
0.17% |
1,543,000 |
140,400 |
1.56 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
89 |
New |
$6.15 |
$1,536,000 |
246,900 |
0.17% |
1,536,000 |
246,900 |
0.92 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$87.15 |
$1,498,000 |
15,600 |
0.17% |
-245,000 |
-3,500 |
0.001 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.11 |
$1,420,000 |
28,100 |
0.16% |
-2,736,000 |
-49,200 |
0.001 |
Networking & Communic... |
|
|
BMEZ |
Blackrock Health Sciences T... |
92 |
- |
$14.51 |
$1,362,000 |
93,000 |
0.15% |
-796,000 |
-56,782 |
0.103 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
93 |
- |
$9.48 |
$1,335,000 |
138,300 |
0.15% |
275,000 |
10,400 |
0.878 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
94 |
- |
$0.00 |
$1,303,000 |
100,400 |
0.14% |
-2,394,000 |
-213,467 |
0.436 |
N/A |
|
|
MDT |
Medtronic Plc |
95 |
- |
$79.19 |
$1,285,000 |
15,600 |
0.14% |
-1,215,000 |
-16,300 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
96 |
- |
$157.57 |
$1,238,000 |
8,300 |
0.14% |
-482,000 |
-1,900 |
0 |
Integrated Oil & Gas |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
97 |
- |
$5.40 |
$1,218,000 |
233,300 |
0.13% |
-45,000 |
-16,400 |
0.172 |
Closed - End Fund - Debt |
|
|
TCOM |
Trip.com Group Ltd |
98 |
- |
$48.72 |
$1,214,000 |
33,700 |
0.13% |
-1,042,000 |
-30,800 |
0.006 |
Gambling/Resorts |
|
|
PLD |
ProLogis Inc |
99 |
- |
$104.69 |
$1,173,000 |
8,800 |
0.13% |
-5,000 |
-1,700 |
0.001 |
REIT - Industrial |
|
|
SZC |
Cushing Renaissance Fund |
100 |
- |
$7.85 |
$1,160,000 |
32,646 |
0.13% |
922,000 |
26,300 |
1.256 |
N/A |
|
