CLOUGH CAPITAL PARTNERS L P
Q2 2023 Form 13-F

BOSTON, MASSACHUSETTS
CIK 0001276144 · CRD 131257 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q2 2013
$993.8M Reported Value Total

CLOUGH CAPITAL PARTNERS, LP reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $1,584,224,739, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
10 funds · $546.4M gross asset value
Hedge Fund: $546.4M
Source: Form ADV filed 2026-10-15
Reported value
$993.8M
Quarter over quarter
+6.9%
Holdings
175
Top-10 concentration
26.3%

Filing Structure

Reports holdings for

  • James E. Canty (not a 13F filer in our records) · File #028-12503 · Q2 2013 – Q4 2016 · declared by one filing
  • Eric A. Brock (not a 13F filer in our records) · File #028-12501 · Q2 2013 – Q4 2016 · declared by one filing

Key People

Form ADV owners & control persons
Charles Ingalls Clough
MANAGER
Kristin Marie Canty
TRUSTEE, OWNER
Vincent Michael Lorusso
PRESIDENT, CHIEF EXECUTIVE OFFICER, PARTNER, PORTFOLIO MANAGER

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Q2 2023 13F record

Q2 2023 13F filing summary

Q2 2023 Form 13F portfolio summary
Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $993.8M
Positions 175
Change in reported value +7.1%
New positions 31
Exited positions 19
Position turnover 25.8%
Top-10 concentration 26.3%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
101 $1.2B
Q1 2026 13F
Filed May 15, 2026
95 $1.0B
Q4 2025 13F
Filed Feb 17, 2026
106 $1.1B
Q3 2025 13F
Filed Nov 14, 2025
106 $1.1B
Q2 2025 13F
Filed Aug 14, 2025
116 $1.0B
Q1 2025 13F
Filed May 15, 2025
104 $801.1M
Q4 2024 13F
Filed Feb 14, 2025
118 $881.6M
Q3 2024 13F
Filed Nov 14, 2024
132 $977.0M
Q2 2024 13F
Filed Aug 14, 2024
118 $915.8M
Q1 2024 13F
Filed May 15, 2024
117 $909.6M
Q4 2023 13F
Filed Feb 14, 2024
192 $904.1M
Q3 2023 13F
Filed Nov 14, 2023
202 $931.9M
Q2 2023 13F
Filed Aug 14, 2023
175 $993.8M
Q1 2023 13F
Filed May 15, 2023
164 $927.8M
Q4 2022 13F
Filed Feb 14, 2023
156 $986.5M
Q3 2022 13F
Filed Nov 14, 2022
75 $939.2M
Q2 2022 13F
Filed Aug 16, 2022
72 $805.9M
Q1 2022 13F
Filed May 16, 2022
109 $1.3B
Q4 2021 13F
Filed Feb 14, 2022
105 $1.5B
Q3 2021 13F
Filed Nov 15, 2021
105 $1.6B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2023

Largest Q2 2023 13F positions by reported value
# Holding Reported value % of portfolio
1 GOOG ALPHABET INC $42.4M 4.26%
2 MSFT MICROSOFT CORP $38.4M 3.86%
3 RTX RAYTHEON TECHNOLOGIES CORP $26.1M 2.62%
4 CCL CARNIVAL CORP $25.2M 2.54%
5 BA BOEING CO $24.3M 2.45%
6 AMZN AMAZON COM INC $22.7M 2.29%
7 RCL ROYAL CARIBBEAN GROUP $21.1M 2.13%
8 DKNG DRAFTKINGS INC NEW $20.9M 2.1%
9 TDG TRANSDIGM GROUP INC $20.6M 2.08%
10 NOC NORTHROP GRUMMAN CORP $19.3M 1.94%
11 JNJ JOHNSON & JOHNSON $19.2M 1.93%
12 BTX BLACKROCK INNOVATION AND GRW $18.6M 1.87%
13 HDB HDFC BANK LTD $17.4M 1.75%
14 LRCX LAM RESEARCH CORP $16.8M 1.69%
15 ADI ANALOG DEVICES INC $15.4M 1.55%
16 XOM EXXON MOBIL CORP $14.7M 1.48%
17 NOW SERVICENOW INC $14.3M 1.44%
18 BAX BAXTER INTL INC $14.0M 1.41%
19 AAPL APPLE INC $13.7M 1.38%
20 KMI KINDER MORGAN INC DEL $13.2M 1.33%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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