$928 Million is the total value of CLOUGH CAPITAL PARTNERS L P's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $11,684,814 | +26.9% | 70,860 | 0.0% | 1.26% | +34.9% | |
| PG | PROCTER AND GAMBLE CO | $9,739,195 | -1.9% | 65,500 | 0.0% | 1.05% | +4.4% | |
| JPM | JPMORGAN CHASE & CO | $8,144,375 | -2.8% | 62,500 | 0.0% | 0.88% | +3.3% | |
| EXC | EXELON CORP | $6,065,672 | -3.1% | 144,800 | 0.0% | 0.65% | +3.0% | |
| DUK | DUKE ENERGY CORP NEW | $5,788,200 | -6.3% | 60,000 | 0.0% | 0.62% | -0.3% | |
| AES | AES CORP | $5,088,104 | -16.3% | 211,300 | 0.0% | 0.55% | -11.0% | |
| KO | COCA COLA CO | $4,472,363 | -2.5% | 72,100 | 0.0% | 0.48% | +3.7% | |
| MS | MORGAN STANLEY | $3,292,500 | +3.3% | 37,500 | 0.0% | 0.36% | +9.9% | |
| KHC | KRAFT HEINZ CO | $3,198,009 | -5.0% | 82,700 | 0.0% | 0.34% | +1.2% | |
| BKNG | BOOKING HOLDINGS INC | $2,917,651 | +31.6% | 1,100 | 0.0% | 0.31% | +39.6% | |
| MDT | MEDTRONIC PLC | $2,571,778 | +3.7% | 31,900 | 0.0% | 0.28% | +10.4% | |
| T | AT&T INC | $2,473,625 | +4.6% | 128,500 | 0.0% | 0.27% | +11.2% | |
| KR | KROGER CO | $2,394,445 | +10.7% | 48,500 | 0.0% | 0.26% | +17.8% | |
| APD | AIR PRODS & CHEMS INC | $2,355,122 | -6.8% | 8,200 | 0.0% | 0.25% | -0.8% | |
| ANTM | ELEVANCE HEALTH INC | $2,299,050 | -10.4% | 5,000 | 0.0% | 0.25% | -4.6% | |
| ALV | AUTOLIV INC | $2,175,288 | +21.9% | 23,300 | 0.0% | 0.23% | +29.3% | |
| DOW | DOW INC | $2,099,606 | +8.8% | 38,300 | 0.0% | 0.23% | +15.3% | |
| SHW | SHERWIN WILLIAMS CO | $2,090,361 | -5.3% | 9,300 | 0.0% | 0.22% | +0.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,963,738 | +8.4% | 51,800 | 0.0% | 0.21% | +15.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,843,647 | -2.8% | 3,900 | 0.0% | 0.20% | +3.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,836,308 | -4.7% | 16,400 | 0.0% | 0.20% | +1.5% | |
| CVX | CHEVRON CORP NEW | $1,664,232 | -9.1% | 10,200 | 0.0% | 0.18% | -3.8% | |
| MMM | 3M CO | $1,576,650 | -12.3% | 15,000 | 0.0% | 0.17% | -6.6% | |
| APH | AMPHENOL CORP NEWcl a | $1,544,508 | +7.3% | 18,900 | 0.0% | 0.17% | +13.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,444,548 | +11.5% | 8,700 | 0.0% | 0.16% | +19.1% | |
| DE | DEERE & CO | $1,445,080 | -3.7% | 3,500 | 0.0% | 0.16% | +2.6% | |
| CI | THE CIGNA GROUP | $1,405,415 | -22.9% | 5,500 | 0.0% | 0.15% | -18.4% | |
| PLD | PROLOGIS INC. | $1,310,085 | +10.7% | 10,500 | 0.0% | 0.14% | +17.5% | |
| PEP | PEPSICO INC | $1,239,640 | +0.9% | 6,800 | 0.0% | 0.13% | +7.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,046,141 | -1.3% | 26,900 | 0.0% | 0.11% | +5.6% | |
| IP | INTERNATIONAL PAPER CO | $822,168 | +4.1% | 22,800 | 0.0% | 0.09% | +11.2% | |
| AMGN | AMGEN INC | $821,950 | -8.0% | 3,400 | 0.0% | 0.09% | -2.2% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $745,620 | +2.2% | 25,800 | 0.0% | 0.08% | +8.1% | |
| VICI | VICI PPTYS INC | $658,924 | +0.7% | 20,200 | 0.0% | 0.07% | +7.6% | |
| GILD | GILEAD SCIENCES INC | $638,869 | -3.4% | 7,700 | 0.0% | 0.07% | +3.0% | |
| ABBV | ABBVIE INC | $557,795 | -1.4% | 3,500 | 0.0% | 0.06% | +5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $535,590 | +10.5% | 2,200 | 0.0% | 0.06% | +18.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $523,773 | +11.6% | 2,700 | 0.0% | 0.06% | +16.7% | |
| JCI | JOHNSON CTLS INTL PLC | $493,804 | -5.9% | 8,200 | 0.0% | 0.05% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $379,270 | +32.2% | 17,000 | 0.0% | 0.04% | +41.4% | |
| PRU | PRUDENTIAL FINL INC | $330,960 | -16.8% | 4,000 | 0.0% | 0.04% | -10.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Charles I. Clough, Jr. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 37 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.5% |
| CITIGROUP INC | 33 | Q2 2021 | 5.8% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 3.2% |
| D R HORTON INC | 32 | Q3 2023 | 3.2% |
| TRANSDIGM GROUP INC | 32 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 32 | Q2 2023 | 1.6% |
| JAZZ PHARMACEUTICALS PLC | 32 | Q3 2023 | 1.6% |
| VERACYTE INC | 31 | Q2 2023 | 0.8% |
| LENNAR CORP | 30 | Q1 2022 | 2.7% |
View CLOUGH CAPITAL PARTNERS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Checkmate Pharmaceuticals, Inc. | February 14, 2022 | 1,137,764 | 5.3% |
| Correvio Pharma Corp.Sold out | February 24, 2020 | 0 | 0.0% |
| Cardiome Pharma Corp | April 27, 2018 | 2,058,763 | 5.9% |
| CARVANA CO. | April 27, 2018 | 1,072,050 | 3.6% |
| HEALTHWAYS, INC | January 12, 2016 | 1,850,289 | 5.1% |
| Kura Oncology, Inc. | January 12, 2016 | 1,076,333 | 5.0% |
| VERACYTE, INC. | January 12, 2016 | 1,049,054 | 3.8% |
| Solar Senior Capital Ltd. | February 11, 2013 | 325,093 | 2.8% |
| MAGAL SECURITY SYSTEMS LTDSold out | March 23, 2011 | 0 | 0.0% |
| BIOSPHERE MEDICAL INCSold out | February 10, 2011 | 0 | 0.0% |
View CLOUGH CAPITAL PARTNERS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View CLOUGH CAPITAL PARTNERS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.