CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
| $46.1M | 0.59% |
2,287,521
| – | – |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46M | 0.58% |
1,011,877
-22,532
| -2% | -$1.02M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.4M | 0.58% |
374,500
+269,883
| +258% | +$32.7M |
|
54
Equity Residential
EQR
$25.5B
| $44.1M | 0.56% |
+708,000
| New | +$44.1M |
|
55
Cigna
CI
$81.5B
| $43M | 0.55% |
+293,400
| New | +$43M |
|
|
REGI
56
DELISTED
Renewable Energy Group, Inc.
REGI
| $40.8M | 0.52% |
3,900,000
| – | – |
|
57
Silicon Laboratories
SLAB
$4.45B
| $40.2M | 0.51% |
547,233
-18,333
| -3% | -$1.35M |
|
58
Archrock
AROC
$4.44B
| $40.1M | 0.51% |
3,236,654
-2,488,718
| -43% | -$30.9M |
|
59
Biogen
BIIB
$20.6B
| $39.6M | 0.5% |
144,895
-40,357
| -22% | -$11M |
|
60
BWX Technologies
BWXT
$15B
| $38.8M | 0.49% |
815,099
-449,999
| -36% | -$21.4M |
|
61
Lamb Weston
LW
$8.08B
| $37.5M | 0.48% |
891,700
+101,857
| +13% | +$4.28M |
|
62
Park Hotels & Resorts
PK
$2.4B
| $37.4M | 0.48% |
+1,456,100
| New | +$37.4M |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $36.7M | 0.47% |
+1,537,617
| New | +$36.7M |
|
64
Marathon Petroleum
MPC
$54.8B
| $36.6M | 0.46% |
723,503
-670,149
| -48% | -$33.9M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.46% |
193,360
-114,941
| -37% | -$21.4M |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $35.8M | 0.46% |
618,521
-416,421
| -40% | -$24.1M |
|
67
Bank of New York Mellon
BK
$73.1B
| $35.2M | 0.45% |
+744,920
| New | +$35.2M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.2M | 0.45% |
400,572
-239,795
| -37% | -$21M |
|
|
NSM
69
DELISTED
Nationstar Mortgage Holdings
NSM
| $35.1M | 0.45% |
2,224,100
+311,678
| +16% | +$4.91M |
|
|
RICE
70
DELISTED
Rice Energy Inc.
RICE
| $34.8M | 0.44% |
+1,467,251
| New | +$34.8M |
|
71
Dell
DELL
$84.4B
| $34.6M | 0.44% |
1,926,016
+141,945
| +8% | +$2.55M |
|
|
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
| $34.4M | 0.44% |
579,500
-370,500
| -39% | -$22M |
|
73
Heron Therapeutics
HRTX
$201M
| $33M | 0.42% |
+2,201,160
| New | +$33M |
|
74
PayPal
PYPL
$65.2B
| $32.9M | 0.42% |
764,985
+464,985
| +155% | +$20M |
|
75
Leidos
LDOS
$23B
| $32.7M | 0.42% |
639,885
+229,282
| +56% | +$11.7M |
|