Clough Capital Partners L P

Q1 2022 13F Holdings Report, Stock Holdings

Notable people: James E. Canty, Charles Clough JR, Eric A. Brock
Signature - Title: Daniel Gillis - Chief Compliance Officer
Location: Boston, MA
Holdings as of: March 31, 2022
Value $: $1.31B
Num holdings: 113
Date filed: 5/16/2022, 12:16 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, STWD, AMZN, FAF, and RTX.
Previous filing: Q4 2021 - Feb 14, 2022
Next filing: Q2 2022 - Aug 16, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
MSFT	5.32%	-0.12%	Microsoft Corp	COM	-5.11K	-2.21%	-$1.58M	$69.8M	308.31	226K
STWD	3.79%	+2.22%	Starwood Ppty Tr Inc	COM	+1.21M	+142.2%	+$29.2M	$49.7M	24.17	2.05M
AMZN	3.69%	-2.99%	Amazon Com Inc	COM	-12K	-44.8%	-$39.2M	$48.4M	3,259.92	14.8K
FAF	3.58%	-0.87%	First Amern Finl Corp	COM	-175K	-19.5%	-$11.4M	$47M	64.82	725K
RTX	3.46%	+1.56%	Raytheon Technologies Corp	COM	+207K	+82.4%	+$20.5M	$45.3M	99.07	457K
NVDA	2.42%	+2.42%	Nvidia Corporation	COM	+116K	NEW	+$31.8M	$31.8M	272.86	116K
V	2.35%	+1.89%	Visa Inc	COM CL A	+112K	+414.3%	+$24.8M	$30.8M	221.77	139K
KMI	2.31%	+2.31%	Kinder Morgan Inc Del	COM	+1.6M	NEW	+$30.3M	$30.3M	18.91	1.6M
AAPL	2.28%	+2.28%	Apple Inc	COM	+171K	NEW	+$29.8M	$29.8M	174.61	171K
XOM	2.21%	+2.21%	Exxon Mobil Corp	COM	+351K	NEW	+$28.9M	$28.9M	82.59	351K
RCL	2.09%	+1.36%	Royal Caribbean Group	COM	+213K	+186%	+$17.8M	$27.4M	83.78	327K
OIH	2.08%	+2.08%	Vaneck Etf Trust	OIL SERVICES ETF	+96.5K	NEW	+$27.3M	$27.3M	282.55	96.5K
PANW	2.08%	+2.08%	Palo Alto Networks Inc	COM	+43.7K	NEW	+$27.2M	$27.2M	622.50	43.7K
SQ	2.05%	+2.05%	Block Inc	CL A	+198K	NEW	+$26.8M	$26.8M	135.60	198K
EQH	1.98%	-0.94%	Equitable Hldgs Inc	COM	-396K	-32.1%	-$12.3M	$25.9M	30.91	838K
CCL	1.95%	+1.38%	Carnival Corp	COMMON STOCK	+895K	+243.8%	+$18.1M	$25.5M	20.22	1.26M
TSLA	1.85%	-3.82%	Tesla Inc	COM	-46.4K	-67.4%	-$50M	$24.2M	1,077.58	22.5K
PFE	1.84%	+1.43%	Pfizer Inc	COM	+363K	+348.7%	+$18.8M	$24.2M	51.77	467K
BA	1.72%	+0.81%	Boeing Co	COM	+55.4K	+89.1%	+$10.6M	$22.5M	191.50	118K
NOC	1.6%	+1.6%	Northrop Grumman Corp	COM	+47K	NEW	+$21M	$21M	447.21	47K
XAR	1.55%	+1.55%	Spdr Ser Tr	AEROSPACE DEF	+163K	NEW	+$20.3M	$20.3M	124.68	163K
LNG	1.54%	+1.53%	Cheniere Energy Inc	COM NEW	+145K	NEW	+$20.1M	$20.1M	138.65	145K
UNH	1.53%	+1.53%	Unitedhealth Group Inc	COM	+39.4K	NEW	+$20.1M	$20.1M	509.98	39.4K
JNJ	1.51%	-0.58%	Johnson & Johnson	COM	-42.8K	-27.8%	-$7.58M	$19.7M	177.23	111K
TDG	1.43%	+0.01%	Transdigm Group Inc	COM	+280	+0.98%	+$182K	$18.8M	651.52	28.8K
GDDY	1.42%	+0.59%	Godaddy Inc	CL A	+92.9K	+71.5%	+$7.78M	$18.7M	83.70	223K
MRK	1.38%	-0.28%	Merck & Co Inc	COM	-44.2K	-16.7%	-$3.63M	$18.1M	82.05	220K
DHI	1.38%	-1.17%	D R Horton Inc	COM	-205K	-45.8%	-$15.3M	$18.1M	74.51	242K
PARA	1.36%	+0.01%	Paramount Global	CLASS B COM	+3.6K	+0.77%	+$136K	$17.8M	37.81	471K
GOOG	1.31%	+0.68%	Alphabet Inc	CAP STK CL C	+3.2K	+107.9%	+$8.93M	$17.2M	2,793.05	6.16K
ACLX	1.27%	+1.27%	Arcellx Inc	COMMON STOCK	+1.21M	NEW	+$16.6M	$16.6M	13.74	1.21M
SGRY	1.25%	+1.25%	Surgery Partners Inc	COM	+299K	NEW	+$16.4M	$16.4M	55.05	299K
CYH	1.24%	+0.31%	Community Health Sys Inc New	COM	+346K	+33.8%	+$4.11M	$16.3M	11.87	1.37M
LRCX	1.22%	-1.38%	Lam Research Corp	COM	-33.6K	-53%	-$18.1M	$16M	537.61	29.7K
RWT	1.2%	+0.03%	Redwood Tr Inc	COM	+40.7K	+2.81%	+$429K	$15.7M	10.53	1.49M
ARVN	1.18%		Arvinas Inc	COM				$15.4M	67.30	229K
VRTX	1.16%	-0.97%	Vertex Pharmaceuticals Inc	COM	-49K	-45.7%	-$12.8M	$15.2M	260.96	58.2K
MU	1.14%	-4.16%	Micron Technology Inc	COM	-699K	-78.4%	-$54.5M	$15M	77.89	192K
LEN	1.06%	-0.86%	Lennar Corp	CL A	-138K	-44.7%	-$11.2M	$13.9M	81.17	172K
HOLX	1.02%	-0.32%	Hologic Inc	COM	-53.8K	-23.6%	-$4.13M	$13.4M	76.82	174K
CRSP	0.99%	+0.48%	Crispr Therapeutics Ag	NAMEN AKT	+100K	+94.4%	+$6.28M	$12.9M	62.77	206K
HTZWW	0.93%		Hertz Global Hldgs Inc	W EXP 06/30/205				$12.2M	15.35	793K
ZBH	0.92%	+0.92%	Zimmer Biomet Holdings Inc	COM	+94.1K	NEW	+$12M	$12M	127.90	94.1K
THC	0.91%	+0.16%	Tenet Healthcare Corp	COM NEW	+24.1K	+21.1%	+$2.07M	$11.9M	85.96	139K
DOCS	0.89%	-0.4%	Doximity Inc	CL A	-101K	-31.1%	-$5.27M	$11.7M	52.09	224K
	0.85%		Starwood Ppty Tr Inc	NOTE 4.375% 4/0				$11.1M	1.03		$10.8M
ACHC	0.82%		Acadia Healthcare Company In	COM				$10.8M	65.53	164K
LMT	0.79%	+0.79%	Lockheed Martin Corp	COM	+23.5K	NEW	+$10.4M	$10.4M	441.41	23.5K
ALGN	0.79%	+0.79%	Align Technology Inc	COM	+23.7K	NEW	+$10.3M	$10.3M	436.00	23.7K
JAZZ	0.79%	-1.02%	Jazz Pharmaceuticals Plc	SHS USD	-86.3K	-56.5%	-$13.4M	$10.3M	155.67	66.4K

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Filing 2022 Q1 compared to 2021 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Daniel Gillis	Chief Compliance Officer	Quincy, Massachusetts	5/16/2022

Other Included Managers (1):

Num	Name	Location	File Number
1	Charles Clough JR	Boston, MA	028-12502