$932 Million is the total value of CLOUGH CAPITAL PARTNERS L P's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $9,553,830 | -3.9% | 65,500 | 0.0% | 1.02% | +2.5% | |
| JPM | JPMORGAN CHASE & CO | $9,310,284 | -0.3% | 64,200 | 0.0% | 1.00% | +6.3% | |
| AVGO | BROADCOM INC | $8,446,999 | -4.2% | 10,170 | 0.0% | 0.91% | +2.0% | |
| ACN | ACCENTURE PLC IRELAND | $6,234,333 | -0.5% | 20,300 | 0.0% | 0.67% | +6.2% | |
| EXC | EXELON CORP | $5,471,992 | -7.2% | 144,800 | 0.0% | 0.59% | -1.2% | |
| LINDE PLC | $5,175,665 | -2.3% | 13,900 | 0.0% | 0.56% | +4.1% | ||
| DUK | DUKE ENERGY CORP NEW | $4,236,480 | -1.6% | 48,000 | 0.0% | 0.46% | +5.1% | |
| CSCO | CISCO SYS INC | $4,155,648 | +3.9% | 77,300 | 0.0% | 0.45% | +10.9% | |
| KO | COCA COLA CO | $3,596,715 | -7.0% | 64,250 | 0.0% | 0.39% | -0.8% | |
| BKNG | BOOKING HOLDINGS INC | $3,392,345 | +14.2% | 1,100 | 0.0% | 0.36% | +21.7% | |
| GIS | GENERAL MLS INC | $2,911,545 | -16.6% | 45,500 | 0.0% | 0.31% | -11.1% | |
| MDT | MEDTRONIC PLC | $2,499,684 | -11.1% | 31,900 | 0.0% | 0.27% | -5.3% | |
| SHW | SHERWIN WILLIAMS CO | $2,371,965 | -3.9% | 9,300 | 0.0% | 0.26% | +2.8% | |
| APD | AIR PRODS & CHEMS INC | $2,323,880 | -5.4% | 8,200 | 0.0% | 0.25% | +0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $2,296,812 | +6.7% | 51,800 | 0.0% | 0.25% | +13.4% | |
| MCD | MCDONALDS CORP | $2,239,240 | -11.7% | 8,500 | 0.0% | 0.24% | -5.9% | |
| ANTM | ELEVANCE HEALTH INC | $2,177,100 | -2.0% | 5,000 | 0.0% | 0.23% | +4.5% | |
| KR | KROGER CO | $2,170,375 | -4.8% | 48,500 | 0.0% | 0.23% | +1.7% | |
| THC | TENET HEALTHCARE CORP | $2,127,588 | -19.0% | 32,290 | 0.0% | 0.23% | -13.6% | |
| DOW | DOW INC | $1,974,748 | -3.2% | 38,300 | 0.0% | 0.21% | +3.4% | |
| MS | MORGAN STANLEY | $1,857,992 | -4.4% | 22,750 | 0.0% | 0.20% | +2.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,771,692 | -6.5% | 16,400 | 0.0% | 0.19% | -0.5% | |
| SBUX | STARBUCKS CORP | $1,743,257 | -7.9% | 19,100 | 0.0% | 0.19% | -1.6% | |
| CVX | CHEVRON CORP NEW | $1,719,924 | +7.2% | 10,200 | 0.0% | 0.18% | +14.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,710,072 | +7.0% | 8,700 | 0.0% | 0.18% | +14.3% | |
| ALV | AUTOLIV INC | $1,683,576 | +13.5% | 17,450 | 0.0% | 0.18% | +21.5% | |
| MMM | 3M CO | $1,404,300 | -6.5% | 15,000 | 0.0% | 0.15% | 0.0% | |
| PLD | PROLOGIS INC. | $1,178,205 | -8.5% | 10,500 | 0.0% | 0.13% | -3.1% | |
| PEP | PEPSICO INC | $1,152,192 | -8.5% | 6,800 | 0.0% | 0.12% | -2.4% | |
| TXN | TEXAS INSTRS INC | $1,097,169 | -11.7% | 6,900 | 0.0% | 0.12% | -5.6% | |
| T | AT&T INC | $965,786 | -5.8% | 64,300 | 0.0% | 0.10% | +1.0% | |
| IP | INTERNATIONAL PAPER CO | $808,716 | +11.5% | 22,800 | 0.0% | 0.09% | +19.2% | |
| BAC | BANK AMERICA CORP | $807,710 | -4.6% | 29,500 | 0.0% | 0.09% | +2.4% | |
| VICI | VICI PPTYS INC | $587,820 | -7.4% | 20,200 | 0.0% | 0.06% | -1.6% | |
| GILD | GILEAD SCIENCES INC | $577,038 | -2.8% | 7,700 | 0.0% | 0.06% | +3.3% | |
| APH | AMPHENOL CORP NEWcl a | $562,733 | -1.1% | 6,700 | 0.0% | 0.06% | +5.3% | |
| CI | THE CIGNA GROUP | $543,533 | +1.9% | 1,900 | 0.0% | 0.06% | +7.4% | |
| ABBV | ABBVIE INC | $521,710 | +10.6% | 3,500 | 0.0% | 0.06% | +19.1% | |
| ITW | ILLINOIS TOOL WKS INC | $506,682 | -7.9% | 2,200 | 0.0% | 0.05% | -1.8% | |
| NWL | NEWELL BRANDS INC | $453,306 | +3.8% | 50,200 | 0.0% | 0.05% | +11.4% | |
| JCI | JOHNSON CTLS INTL PLC | $436,322 | -21.9% | 8,200 | 0.0% | 0.05% | -16.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $437,535 | -12.9% | 13,500 | 0.0% | 0.05% | -7.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $420,849 | -13.0% | 2,700 | 0.0% | 0.04% | -8.2% | |
| LMT | LOCKHEED MARTIN CORP | $408,960 | -11.2% | 1,000 | 0.0% | 0.04% | -4.3% | |
| PRU | PRUDENTIAL FINL INC | $379,560 | +7.6% | 4,000 | 0.0% | 0.04% | +13.9% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $238,171 | -8.2% | 85,366 | 0.0% | 0.03% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $95,550 | -4.7% | 19,500 | 0.0% | 0.01% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $68,145 | +0.8% | 10,500 | 0.0% | 0.01% | 0.0% |
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 2023-11-14
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.