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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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42 |
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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 |
- |
$424.52 |
$68,765,000 |
163,447 |
7.56% |
5,283,000 |
-5,371 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.35 |
$42,085,000 |
276,400 |
4.63% |
-15,607,000 |
-132,965 |
0.005 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$962.19 |
$27,230,000 |
28,027 |
2.99% |
2,935,000 |
-2,991 |
0.019 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
8 |
- |
$199.86 |
$24,431,000 |
111,850 |
2.69% |
1,727,000 |
-5,743 |
0.05 |
N/A |
|
|
GD |
General Dynamics Corp |
9 |
- |
$298.27 |
$21,368,000 |
75,642 |
2.35% |
-7,232,000 |
-34,499 |
0.026 |
Aerospace/Defense - M... |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,334.65 |
$19,804,000 |
16,080 |
2.18% |
3,426,000 |
-110 |
0.029 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$15,605,000 |
118,265 |
1.72% |
2,201,000 |
-4,688 |
0.005 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
16 |
- |
$191.42 |
$15,185,000 |
78,685 |
1.67% |
-14,545,000 |
-35,370 |
0.014 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
19 |
- |
$0.00 |
$14,475,000 |
318,762 |
1.59% |
3,091,000 |
-4,178 |
0.073 |
N/A |
|
|
DXCM |
DexCom Inc |
21 |
- |
$115.30 |
$14,197,000 |
102,357 |
1.56% |
-1,608,000 |
-25,014 |
0.026 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$444.78 |
$13,697,000 |
28,616 |
1.51% |
-4,412,000 |
-10,067 |
0.017 |
Aerospace/Defense - M... |
|
|
HLS |
Encompass Health Corp |
24 |
- |
$85.88 |
$13,147,000 |
159,204 |
1.45% |
2,209,000 |
-4,735 |
0.162 |
Hospitals |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$703.16 |
$13,124,000 |
17,214 |
1.44% |
-1,888,000 |
-4,035 |
0.009 |
Information Technolog... |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$336.82 |
$13,078,000 |
39,210 |
1.44% |
1,255,000 |
-4,470 |
0.012 |
Hospitals |
|
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
- |
$154.55 |
$13,025,000 |
93,697 |
1.43% |
-2,099,000 |
-23,100 |
0.042 |
Sporting and Park Ent... |
|
|
CHK |
Chesapeake Energy Corp |
30 |
- |
$88.31 |
$12,502,000 |
140,736 |
1.37% |
-4,143,000 |
-75,602 |
0.105 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
32 |
- |
$7.23 |
$12,044,000 |
1,588,864 |
1.32% |
-4,706,000 |
-968,436 |
0.159 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
35 |
- |
$11.62 |
$11,332,000 |
929,650 |
1.25% |
-6,207,000 |
-176,220 |
0.018 |
Steel & Iron |
|
|
IBN |
ICICI Bank Limited (ADR) |
37 |
- |
$26.47 |
$11,158,000 |
422,478 |
1.23% |
927,000 |
-6,677 |
0.012 |
Foreign Money Center ... |
|
|
SEM |
Select Medical Holdings Cor... |
40 |
- |
$33.50 |
$9,527,000 |
315,984 |
1.05% |
2,075,000 |
-1,116 |
0.234 |
Specialized Health Se... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$113.97 |
$8,057,000 |
69,312 |
0.89% |
-2,751,000 |
-38,793 |
0.002 |
Integrated Oil & Gas |
|
|
ROIV |
Roivant Sciences Ltd. |
47 |
- |
$10.62 |
$7,047,000 |
668,555 |
0.77% |
-574,000 |
-10,105 |
0.097 |
N/A |
|
|
NE |
Noble Corp |
52 |
- |
$42.67 |
$4,907,000 |
101,193 |
0.54% |
-2,938,000 |
-61,707 |
0.075 |
Oil & Gas Drilling & ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
54 |
- |
$59.08 |
$4,366,000 |
78,000 |
0.48% |
-11,767,000 |
-162,395 |
0.004 |
Foreign Regional Banks |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$160.59 |
$3,655,000 |
22,662 |
0.4% |
-9,743,000 |
-55,823 |
0.009 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$191.04 |
$3,303,000 |
16,666 |
0.36% |
-694,000 |
-9,107 |
0.009 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
61 |
- |
$331.10 |
$3,108,000 |
8,103 |
0.34% |
-2,434,000 |
-7,888 |
0.001 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
63 |
- |
$67.39 |
$2,491,000 |
35,600 |
0.27% |
29,000 |
-2,200 |
0.006 |
Food - Major Diversified |
|
|
BOWL |
Bowlero Ord Shs Class A |
66 |
- |
$0.00 |
$1,947,000 |
142,117 |
0.21% |
-231,000 |
-11,687 |
0.016 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
67 |
- |
$19.17 |
$1,941,000 |
95,479 |
0.21% |
-674,000 |
-28,935 |
0.034 |
Property Management |
|
|
OFIX |
Orthofix International N.V. |
69 |
- |
$13.54 |
$1,781,000 |
122,690 |
0.2% |
-54,000 |
-13,410 |
0.341 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$43.66 |
$1,696,000 |
30,936 |
0.19% |
-2,093,000 |
-41,864 |
0.002 |
Oil & Gas Equipment &... |
|
|
HQH |
H&Q Healthcare Investors |
74 |
- |
$16.96 |
$1,631,000 |
96,765 |
0.18% |
-3,725,000 |
-226,463 |
0 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
73 |
- |
$13.75 |
$1,631,000 |
119,640 |
0.18% |
-3,422,000 |
-255,770 |
0.82 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$260.72 |
$1,513,000 |
5,367 |
0.17% |
-6,608,000 |
-22,020 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.42 |
$1,275,000 |
8,061 |
0.14% |
-5,757,000 |
-36,804 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$155.93 |
$1,041,000 |
6,600 |
0.11% |
-197,000 |
-1,700 |
0 |
Integrated Oil & Gas |
|
|
WYNN |
Wynn Resorts Ltd |
81 |
- |
$92.48 |
$1,033,000 |
10,105 |
0.11% |
-12,953,000 |
-143,405 |
0.009 |
Gambling/Resorts |
|
|
BMEZ |
Blackrock Health Sciences T... |
86 |
- |
$15.38 |
$787,000 |
48,000 |
0.09% |
-575,000 |
-45,000 |
0.053 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
87 |
- |
$73.18 |
$740,000 |
9,340 |
0.08% |
-2,958,000 |
-38,220 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.23 |
$574,000 |
11,500 |
0.06% |
-846,000 |
-16,600 |
0 |
Networking & Communic... |
|
|
ARGX |
Argenx Se |
114 |
- |
$386.80 |
$352,000 |
895 |
0.04% |
-4,400,000 |
-11,596 |
0.002 |
N/A |
|
