CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
-$267M
(-3.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nabors Industries
NBR
$560M
| $4.27M | 0.05% |
+8,500
| New | +$4.27M |
|
227
Huntington Bancshares
HBAN
$25.7B
| $4.07M | 0.05% |
+454,724
| New | +$4.07M |
|
|
HDP
228
DELISTED
Hortonworks, Inc.
HDP
| $3.77M | 0.05% |
352,722
-619,938
| -64% | -$6.63M |
|
|
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
| $3.7M | 0.05% |
+1,333
| New | +$3.7M |
|
|
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.64M | 0.05% |
+221,000
| New | +$3.64M |
|
231
Wintrust Financial
WTFC
$9.34B
| $3.4M | 0.04% |
+66,660
| New | +$3.4M |
|
232
DaVita
DVA
$9.86B
| $3.13M | 0.04% |
+40,500
| New | +$3.13M |
|
233
Aramark
ARMK
$10.2B
| $3.12M | 0.04% |
+129,221
| New | +$3.12M |
|
|
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.02M | 0.04% |
+69,300
| New | +$3.02M |
|
|
FSD
235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.97M | 0.04% |
200,000
| – | – |
|
236
Paychex
PAYX
$48.7B
| $2.96M | 0.04% |
49,700
-158,650
| -76% | -$9.44M |
|
237
Chord Energy
CHRD
$5.92B
| $2.8M | 0.03% |
300,000
-165,000
| -35% | -$1.54M |
|
238
Akamai
AKAM
$11.3B
| $2.72M | 0.03% |
+48,600
| New | +$2.72M |
|
239
SM Energy
SM
$3.09B
| $2.7M | 0.03% |
+100,000
| New | +$2.7M |
|
240
Vital Energy
VTLE
$635M
| $2.62M | 0.03% |
12,500
-12,500
| -50% | -$2.62M |
|
241
D.R. Horton
DHI
$54.2B
| $2.61M | 0.03% |
83,000
-12,300
| -13% | -$387K |
|
|
CAA
242
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.49M | 0.03% |
67,700
-10,000
| -13% | -$367K |
|
243
Lennar Class A
LEN
$36.7B
| $2.47M | 0.03% |
56,310
-8,510
| -13% | -$373K |
|
|
GNC
244
DELISTED
GNC Holdings, Inc.
GNC
| $2.43M | 0.03% |
+100,000
| New | +$2.43M |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.39M | 0.03% |
20,000
-20,000
| -50% | -$2.39M |
|
|
HYI
246
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.3M | 0.03% |
153,333
| – | – |
|
247
Mondelez International
MDLZ
$79.9B
| $2.25M | 0.03% |
49,500
-475,200
| -91% | -$21.6M |
|
248
Toll Brothers
TOL
$14.2B
| $2.24M | 0.03% |
83,300
-12,400
| -13% | -$334K |
|
249
TIM SA
TIMB
$10.3B
| $2.23M | 0.03% |
+211,000
| New | +$2.23M |
|
|
AKS
250
DELISTED
AK Steel Holding Corp.
AKS
| $1.98M | 0.02% |
+425,000
| New | +$1.98M |
|