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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 |
|
GOOG |
Alphabet Inc |
2 |
- |
$168.46 |
$57,692,000 |
409,365 |
6.38% |
2,911,000 |
-6,115 |
0.007 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
3 |
- |
$178.85 |
$29,730,000 |
114,055 |
3.29% |
6,329,000 |
-8,030 |
0.02 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
5 |
- |
$287.36 |
$28,600,000 |
110,141 |
3.16% |
1,732,000 |
-11,449 |
0.038 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$20,479,000 |
106,370 |
2.27% |
127,000 |
-12,500 |
0.001 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
9 |
- |
$475.00 |
$18,109,000 |
38,683 |
2% |
-216,000 |
-2,947 |
0.023 |
Aerospace/Defense - M... |
|
|
SWN |
Southwestern Energy Co |
11 |
- |
$7.22 |
$16,750,000 |
2,557,300 |
1.85% |
-3,070,000 |
-515,500 |
0.255 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
12 |
- |
$86.79 |
$16,645,000 |
216,338 |
1.84% |
-4,993,000 |
-34,594 |
0.161 |
Independent Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,271.78 |
$16,378,000 |
16,190 |
1.81% |
1,020,000 |
-2,025 |
0.029 |
Aerospace/Defense Pro... |
|
|
HDB |
HDFC Bank Limited (ADR) |
14 |
- |
$58.87 |
$16,133,000 |
240,395 |
1.78% |
142,000 |
-30,600 |
0.013 |
Foreign Regional Banks |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$695.72 |
$15,012,000 |
21,249 |
1.66% |
2,575,000 |
-1,001 |
0.011 |
Information Technolog... |
|
|
CCL |
Carnival Corp |
19 |
- |
$14.46 |
$14,312,000 |
771,940 |
1.58% |
138,000 |
-261,160 |
0.107 |
Sporting and Park Ent... |
|
|
WYNN |
Wynn Resorts Ltd |
20 |
- |
$95.27 |
$13,986,000 |
153,510 |
1.55% |
-874,000 |
-7,300 |
0.142 |
Gambling/Resorts |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$13,404,000 |
122,953 |
1.48% |
-355,000 |
-10,697 |
0.005 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$160.63 |
$13,398,000 |
78,485 |
1.48% |
-756,000 |
-6,800 |
0.031 |
Oil & Gas Equipment &... |
|
|
DKNG |
Draftkings Inc Class A |
25 |
- |
$0.00 |
$11,384,000 |
322,940 |
1.26% |
-15,402,000 |
-586,898 |
0.074 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.24 |
$10,808,000 |
108,105 |
1.2% |
-5,066,000 |
-26,900 |
0.003 |
Integrated Oil & Gas |
|
|
RIG |
Transocean Inc |
28 |
- |
$5.37 |
$10,450,000 |
1,645,643 |
1.16% |
-3,208,000 |
-17,900 |
0.268 |
Oil & Gas Drilling & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
29 |
- |
$27.57 |
$10,231,000 |
429,155 |
1.13% |
-1,194,000 |
-65,005 |
0.012 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,238.57 |
$9,834,000 |
8,810 |
1.09% |
1,387,000 |
-1,360 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.66 |
$9,560,000 |
56,200 |
1.06% |
250,000 |
-8,000 |
0.002 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$48.78 |
$8,876,000 |
208,499 |
0.98% |
504,000 |
-16,001 |
0.014 |
Copper |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$606,414.00 |
$8,139,000 |
15 |
0.9% |
-896,000 |
-2 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$163.84 |
$8,001,000 |
54,600 |
0.89% |
-1,553,000 |
-10,900 |
0.002 |
Cleaning Products |
|
|
NE |
Noble Corp |
37 |
- |
$44.07 |
$7,845,000 |
162,900 |
0.87% |
-2,072,000 |
-32,900 |
0.121 |
Oil & Gas Drilling & ... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
38 |
- |
$7.15 |
$7,799,000 |
879,300 |
0.86% |
-1,696,000 |
-80,800 |
0.053 |
Gambling/Resorts |
|
|
KIO |
Kkr Income Opportunities Fund |
39 |
- |
$13.30 |
$7,761,000 |
617,415 |
0.86% |
-59,000 |
-36,400 |
4.046 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
40 |
- |
$11.24 |
$7,621,000 |
678,660 |
0.84% |
-821,000 |
-44,140 |
0.098 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
42 |
- |
$28.45 |
$7,452,000 |
317,100 |
0.82% |
-1,365,000 |
-31,800 |
0.235 |
Specialized Health Se... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.92 |
$7,032,000 |
44,865 |
0.78% |
-1,789,000 |
-11,773 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$229.58 |
$6,614,000 |
29,720 |
0.73% |
-586,000 |
-4,920 |
0.004 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
47 |
- |
$300.34 |
$5,947,000 |
16,946 |
0.66% |
-287,000 |
-3,354 |
0.003 |
Management Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.53 |
$5,542,000 |
15,991 |
0.61% |
-2,109,000 |
-9,329 |
0.001 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
52 |
- |
$419.62 |
$4,792,000 |
11,667 |
0.53% |
-384,000 |
-2,233 |
0.002 |
N/A |
|
|
ARGX |
Argenx Se |
53 |
- |
$393.42 |
$4,752,000 |
12,491 |
0.53% |
-3,876,000 |
-5,059 |
0.027 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
56 |
- |
$5.38 |
$4,334,000 |
786,430 |
0.48% |
20,000 |
-112,219 |
3.211 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
57 |
- |
$37.89 |
$4,333,000 |
120,700 |
0.48% |
-1,139,000 |
-24,100 |
0.012 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$197.63 |
$3,997,000 |
25,773 |
0.44% |
-702,000 |
-4,567 |
0.014 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$99.31 |
$3,872,000 |
39,900 |
0.43% |
-364,000 |
-8,100 |
0.005 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$47.58 |
$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 |
- |
$173.12 |
$3,432,000 |
19,700 |
0.38% |
788,000 |
-1,900 |
0.052 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,472.91 |
$3,278,000 |
924 |
0.36% |
-114,000 |
-176 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.99 |
$3,132,000 |
53,150 |
0.35% |
-465,000 |
-11,100 |
0.001 |
Beverage Soft Drinks... |
|
|
SGRY |
Surgery Partners, Inc. |
69 |
- |
$25.00 |
$2,967,000 |
92,746 |
0.33% |
-1,067,000 |
-45,157 |
0.068 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
70 |
- |
$19.37 |
$2,615,000 |
124,414 |
0.29% |
-164,000 |
-19,200 |
0.044 |
Property Management |
|
|
GIS |
General Mills Inc |
71 |
- |
$70.65 |
$2,462,000 |
37,800 |
0.27% |
-450,000 |
-7,700 |
0.006 |
Food - Major Diversified |
|
|
THC |
Tenet Healthcare Corp |
74 |
- |
$118.94 |
$2,047,000 |
27,090 |
0.23% |
-81,000 |
-5,200 |
0.025 |
Hospitals |
|
|
ACP |
Avenue Income Credit Strate... |
75 |
- |
$6.53 |
$2,037,000 |
299,577 |
0.23% |
-5,913,000 |
-869,511 |
2.086 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
76 |
- |
$9.64 |
$1,994,000 |
217,409 |
0.22% |
-196,000 |
-25,607 |
0.879 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
78 |
- |
$4.94 |
$1,980,000 |
364,587 |
0.22% |
71,000 |
-59,695 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
77 |
- |
$525.61 |
$1,980,000 |
4,199 |
0.22% |
-197,000 |
-801 |
0.314 |
N/A |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$141.36 |
$1,940,000 |
13,600 |
0.21% |
168,000 |
-2,800 |
0.004 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$243.69 |
$1,885,000 |
6,883 |
0.21% |
-439,000 |
-1,317 |
0.003 |
Diversified Chemicals |
|
|
KR |
Kroger Co |
82 |
- |
$55.09 |
$1,860,000 |
40,700 |
0.21% |
-310,000 |
-7,800 |
0.005 |
Grocery Stores |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.36 |
$1,850,000 |
42,200 |
0.2% |
-447,000 |
-9,600 |
0.001 |
CATV Systems |
|
|
MS |
Morgan Stanley |
86 |
- |
$92.65 |
$1,730,000 |
18,550 |
0.19% |
-128,000 |
-4,200 |
0.001 |
Investment Brokerage ... |
|
|
ALV |
Autoliv Inc |
87 |
- |
$114.83 |
$1,570,000 |
14,250 |
0.17% |
-114,000 |
-3,200 |
0.016 |
Auto Parts |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$74.93 |
$1,498,000 |
15,600 |
0.17% |
-245,000 |
-3,500 |
0.001 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$46.79 |
$1,420,000 |
28,100 |
0.16% |
-2,736,000 |
-49,200 |
0.001 |
Networking & Communic... |
|
|
BMEZ |
Blackrock Health Sciences T... |
92 |
- |
$14.84 |
$1,362,000 |
93,000 |
0.15% |
-796,000 |
-56,782 |
0.103 |
N/A |
|
|
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 |
- |
$80.92 |
$1,285,000 |
15,600 |
0.14% |
-1,215,000 |
-16,300 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
96 |
- |
$160.73 |
$1,238,000 |
8,300 |
0.14% |
-482,000 |
-1,900 |
0 |
Integrated Oil & Gas |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
97 |
- |
$5.58 |
$1,218,000 |
233,300 |
0.13% |
-45,000 |
-16,400 |
0.172 |
Closed - End Fund - Debt |
|
|
TCOM |
Trip.com Group Ltd |
98 |
- |
$50.94 |
$1,214,000 |
33,700 |
0.13% |
-1,042,000 |
-30,800 |
0.006 |
Gambling/Resorts |
|
|
PLD |
ProLogis Inc |
99 |
- |
$104.53 |
$1,173,000 |
8,800 |
0.13% |
-5,000 |
-1,700 |
0.001 |
REIT - Industrial |
|
|
HTZWW |
Hertz Global Holdings Equit... |
101 |
- |
$3.09 |
$1,126,000 |
205,524 |
0.12% |
-1,085,000 |
-155,681 |
0.228 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
102 |
- |
$5.00 |
$1,094,000 |
105,300 |
0.12% |
-1,840,000 |
-134,210 |
0.022 |
N/A |
|
|
AMGN |
Amgen Inc |
103 |
- |
$278.39 |
$1,084,000 |
3,762 |
0.12% |
-66,000 |
-518 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
106 |
- |
$267.61 |
$1,030,000 |
3,955 |
0.11% |
-3,719,000 |
-16,690 |
0 |
Business Services |
|
|
BCAT |
Blackrock Capital Allocatio... |
108 |
- |
$15.81 |
$964,000 |
64,480 |
0.11% |
-2,875,000 |
-200,450 |
0.064 |
N/A |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$175.80 |
$955,000 |
5,600 |
0.11% |
-142,000 |
-1,300 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$175.45 |
$941,000 |
5,540 |
0.1% |
-211,000 |
-1,260 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
112 |
- |
$56.83 |
$938,000 |
17,100 |
0.1% |
-1,037,000 |
-21,200 |
0.094 |
Diversified Chemicals |
|
|
VVR |
Invesco Van Kampen Senior |
117 |
- |
$4.29 |
$921,000 |
224,700 |
0.1% |
-629,000 |
-170,800 |
0.125 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
118 |
- |
$16.82 |
$879,000 |
52,400 |
0.1% |
-87,000 |
-11,900 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
122 |
- |
$36.88 |
$808,000 |
24,000 |
0.09% |
0 |
-5,500 |
0 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
126 |
- |
$35.81 |
$672,000 |
18,600 |
0.07% |
-137,000 |
-4,200 |
0.005 |
Paper & Paper Products |
|
|
KRTX |
Karuna Therapeutics, Inc. |
127 |
- |
$0.00 |
$646,000 |
2,040 |
0.07% |
-4,753,000 |
-29,890 |
0.005 |
N/A |
|
|
APH |
Amphenol Corp |
129 |
- |
$121.00 |
$585,000 |
5,900 |
0.06% |
22,000 |
-800 |
0.001 |
Diversified Electronics |
|
|
VICI |
Vici Properties Inc. |
132 |
- |
$28.80 |
$526,000 |
16,500 |
0.06% |
-62,000 |
-3,700 |
0.002 |
N/A |
|
|
UNG |
United States Natural Gas F... |
134 |
- |
$5.03 |
$520,000 |
102,600 |
0.06% |
-518,000 |
-49,330 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
136 |
- |
$65.33 |
$510,000 |
6,300 |
0.06% |
-67,000 |
-1,400 |
0.001 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$242.04 |
$470,000 |
1,793 |
0.05% |
-37,000 |
-407 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
140 |
- |
$160.81 |
$442,000 |
2,850 |
0.05% |
-80,000 |
-650 |
0 |
Drug Manufacturers - ... |
|
|
ARDX |
Ardelyx Inc |
142 |
- |
$6.79 |
$424,000 |
68,422 |
0.05% |
96,000 |
-11,878 |
0.057 |
N/A |
|
|
VZ |
Verizon Communications Inc |
144 |
- |
$38.93 |
$415,000 |
11,000 |
0.05% |
-23,000 |
-2,500 |
0.109 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
149 |
- |
$60.75 |
$386,000 |
6,700 |
0.04% |
-50,000 |
-1,500 |
0.001 |
Conglomerates |
|
|
TEAF |
Tortoise Essential Assets I... |
156 |
- |
$11.54 |
$372,000 |
31,772 |
0.04% |
-103,000 |
-7,900 |
0.239 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
158 |
- |
$463.20 |
$369,000 |
815 |
0.04% |
-40,000 |
-185 |
0 |
Aerospace/Defense - M... |
|
|
NFE |
New Fortress Energy Llc |
163 |
- |
$25.87 |
$347,000 |
9,195 |
0.04% |
24,000 |
-666 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
164 |
- |
$147.22 |
$346,000 |
2,200 |
0.04% |
-75,000 |
-500 |
0 |
AirDelivery & Freight... |
|
|
PRU |
Prudential Financial Inc |
166 |
- |
$111.29 |
$342,000 |
3,300 |
0.04% |
-38,000 |
-700 |
0.001 |
Life & Health Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
169 |
- |
$61.52 |
$312,000 |
5,104 |
0.03% |
-11,000 |
-1,037 |
0.002 |
N/A |
|
|
FTI |
Technipfmc Limited |
172 |
- |
$25.93 |
$275,000 |
13,656 |
0.03% |
-89,000 |
-4,236 |
0.003 |
Oil & Gas Equipment &... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
178 |
- |
$0.00 |
$244,000 |
33,300 |
0.03% |
-7,609,000 |
-1,095,017 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
186 |
- |
$6.55 |
$124,000 |
20,498 |
0.01% |
-161,000 |
-41,989 |
0.002 |
Gold |
|
|
PIM |
Putnam Master Intermediate ... |
190 |
- |
$3.14 |
$88,000 |
27,500 |
0.01% |
-97,000 |
-33,900 |
0.051 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
191 |
- |
$6.12 |
$82,000 |
14,500 |
0.01% |
-198,000 |
-37,226 |
0.016 |
N/A |
|
