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| Name: |
CLOUGH CAPITAL PARTNERS L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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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 |
- |
$397.84 |
$63,482,000 |
168,818 |
7.02% |
16,960,000 |
21,481 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$29,674,000 |
195,300 |
3.28% |
9,543,000 |
36,935 |
0.002 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$883.68 |
$24,295,000 |
31,018 |
2.69% |
5,279,000 |
678 |
0.022 |
Semiconductor Equipme... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
10 |
- |
$12.52 |
$17,539,000 |
1,105,870 |
1.94% |
4,305,000 |
118,270 |
0.022 |
Steel & Iron |
|
|
SNY |
Sanofi Aventis (ADR) |
15 |
- |
$49.46 |
$16,013,000 |
322,000 |
1.77% |
1,294,000 |
47,600 |
0.013 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
16 |
- |
$126.65 |
$15,805,000 |
127,371 |
1.75% |
5,768,000 |
19,791 |
0.033 |
Medical Instruments &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
17 |
- |
$137.38 |
$15,124,000 |
116,797 |
1.67% |
6,190,000 |
19,840 |
0.052 |
Sporting and Park Ent... |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$308.84 |
$11,823,000 |
43,680 |
1.31% |
1,595,000 |
2,100 |
0.013 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$858.17 |
$11,702,000 |
23,629 |
1.29% |
3,711,000 |
5,259 |
0.001 |
Semiconductor - Speci... |
|
|
HLS |
Encompass Health Corp |
26 |
- |
$83.42 |
$10,938,000 |
163,939 |
1.21% |
1,687,000 |
26,200 |
0.167 |
Hospitals |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.28 |
$8,121,000 |
27,387 |
0.9% |
5,882,000 |
18,887 |
0.004 |
Restaurants |
|
|
CLM |
Cornerstone Strategic Value... |
41 |
- |
$7.46 |
$7,602,000 |
1,057,356 |
0.84% |
7,602,000 |
1,057,356 |
0.517 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$75.33 |
$6,551,000 |
95,220 |
0.72% |
2,840,000 |
27,620 |
0.005 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
46 |
- |
$145.46 |
$6,292,000 |
41,400 |
0.7% |
3,412,000 |
14,600 |
0.011 |
Residential Construct... |
|
|
HQH |
H&Q Healthcare Investors |
49 |
- |
$16.52 |
$5,356,000 |
323,228 |
0.59% |
3,760,000 |
220,560 |
0.886 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
51 |
- |
$13.48 |
$5,053,000 |
375,410 |
0.56% |
3,426,000 |
244,960 |
1.74 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
54 |
- |
$113.85 |
$4,573,000 |
44,300 |
0.51% |
1,352,000 |
800 |
0.017 |
Residential Construct... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$4,342,000 |
51,600 |
0.48% |
4,342,000 |
51,600 |
0.004 |
Conglomerates |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
58 |
- |
$40.76 |
$4,153,000 |
118,943 |
0.46% |
2,434,000 |
64,715 |
0.829 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
59 |
- |
$7.93 |
$4,020,000 |
520,723 |
0.44% |
480,000 |
50,663 |
2.665 |
Closed - End Fund - Debt |
|
|
DMA |
Destra Multi-Alternative Fund |
65 |
- |
$0.00 |
$3,398,000 |
545,429 |
0.38% |
1,241,000 |
184,729 |
6.087 |
N/A |
|
|
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 |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
72 |
- |
$41.33 |
$2,303,000 |
63,575 |
0.25% |
739,000 |
14,800 |
0.828 |
N/A |
|
|
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 |
|
|
FEI |
First Trust Mlp & Energy In... |
85 |
- |
$9.81 |
$1,794,000 |
209,352 |
0.2% |
1,599,000 |
184,752 |
0.448 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
88 |
- |
$11.94 |
$1,543,000 |
140,400 |
0.17% |
1,543,000 |
140,400 |
1.56 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
93 |
- |
$9.45 |
$1,335,000 |
138,300 |
0.15% |
275,000 |
10,400 |
0.878 |
Closed - End Fund - Debt |
|
|
SZC |
Cushing Renaissance Fund |
100 |
- |
$7.85 |
$1,160,000 |
32,646 |
0.13% |
922,000 |
26,300 |
1.256 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
119 |
- |
$0.00 |
$872,000 |
66,574 |
0.1% |
739,000 |
55,774 |
0.74 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
120 |
- |
$45.66 |
$836,000 |
20,850 |
0.09% |
570,000 |
13,300 |
0.148 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
125 |
- |
$7.57 |
$688,000 |
97,392 |
0.08% |
688,000 |
97,392 |
0.137 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$937.61 |
$628,000 |
715 |
0.07% |
155,000 |
140 |
0.001 |
Biotechnology |
|
|
CUBA |
Herzfeld Caribbean |
131 |
- |
$2.42 |
$528,000 |
190,000 |
0.06% |
321,000 |
127,965 |
3.097 |
Closed - End Fund - F... |
|
|
OSW |
Onespaworld Holdings Ltd |
141 |
- |
$14.86 |
$438,000 |
31,052 |
0.05% |
245,000 |
13,838 |
0.038 |
N/A |
|
|
SKY |
Skyline Corporation |
143 |
- |
$77.31 |
$421,000 |
5,668 |
0.05% |
88,000 |
444 |
0.009 |
Residential Construct... |
|
|
STRL |
Sterling Construction Co Inc |
146 |
- |
$100.65 |
$413,000 |
4,702 |
0.05% |
96,000 |
391 |
0.017 |
Residential Construct... |
|
|
MMYT |
MakeMyTrip Ltd |
147 |
- |
$70.47 |
$398,000 |
8,476 |
0.04% |
108,000 |
1,317 |
0.013 |
Entertainment - Diver... |
|
|
NU |
Nu Holdings Ord Shs Class A |
148 |
- |
$0.00 |
$391,000 |
46,879 |
0.04% |
129,000 |
10,687 |
0.001 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
150 |
- |
$5.81 |
$384,000 |
47,363 |
0.04% |
132,000 |
7,289 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
152 |
- |
$44.74 |
$381,000 |
8,715 |
0.04% |
62,000 |
182 |
0 |
Business Services |
|
|
ICFI |
Icf International, Inc. |
153 |
- |
$146.27 |
$375,000 |
2,796 |
0.04% |
95,000 |
481 |
0.015 |
Management Services |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
154 |
- |
$10.88 |
$374,000 |
29,499 |
0.04% |
179,000 |
8,887 |
0.023 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
155 |
- |
$88.25 |
$373,000 |
4,591 |
0.04% |
75,000 |
625 |
0.001 |
Electric Utilities |
|
|
SCI |
Service Corp International |
157 |
- |
$69.60 |
$372,000 |
5,430 |
0.04% |
87,000 |
451 |
0 |
Personal Services |
|
|
HUMA |
Humacyte, Inc |
159 |
- |
$4.40 |
$367,000 |
129,255 |
0.04% |
135,000 |
49,946 |
0.125 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
160 |
- |
$124.44 |
$363,000 |
4,599 |
0.04% |
127,000 |
286 |
0.014 |
N/A |
|
|
AEHR |
Aehr Test Systems |
161 |
- |
$11.76 |
$357,000 |
13,473 |
0.04% |
97,000 |
7,788 |
0.058 |
Semiconductor Equipme... |
|
|
BLBD |
Blue Bird Corp |
162 |
- |
$34.30 |
$350,000 |
12,981 |
0.04% |
75,000 |
108 |
0.041 |
N/A |
|
|
AVA |
Avista Corp |
167 |
- |
$36.79 |
$339,000 |
9,496 |
0.04% |
79,000 |
1,472 |
0.014 |
Multi Utilities |
|
|
CRSP |
Crispr Therapeutics Ag |
168 |
- |
$55.07 |
$327,000 |
5,226 |
0.04% |
327,000 |
5,226 |
0.007 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
170 |
- |
$10.83 |
$310,000 |
30,158 |
0.03% |
-1,000 |
2,343 |
0.02 |
Semiconductor Equipme... |
|
|
WTTR |
Select Energy Services Inc |
171 |
- |
$9.05 |
$306,000 |
40,346 |
0.03% |
194,000 |
26,286 |
0.046 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
183 |
- |
$6.45 |
$148,000 |
21,619 |
0.02% |
49,000 |
4,500 |
0.003 |
N/A |
|
