CC
Carlson Capital Portfolio holdings
AUM
$176M
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
+$8.03B
(-3.2%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-6.98%
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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.38% |
400,000
-300,000
| -43% | -$22.7M |
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $29.5M | 0.37% |
403,450
+73,450
| +22% | +$5.38M |
|
78
Merck
MRK
$210B
| $29.5M | 0.37% |
512,466
-286,100
| -36% | -$16.5M |
|
79
Microsoft
MSFT
$3.76T
| $29.2M | 0.36% |
569,723
+178,823
| +46% | +$9.15M |
|
80
MetLife
MET
$53.6B
| $28.9M | 0.36% |
724,580
+337,980
| +87% | +$13.5M |
|
81
BWX Technologies
BWXT
$14.7B
| $28M | 0.35% |
781,764
+51,729
| +7% | +$1.85M |
|
82
Visa
V
$681B
| $27.4M | 0.34% |
369,710
-312,486
| -46% | -$23.2M |
|
|
PVTB
83
DELISTED
PrivateBancorp Inc
PVTB
| $27.3M | 0.34% |
+621,000
| New | +$27.3M |
|
84
Crown Castle
CCI
$42.3B
| $26.7M | 0.33% |
263,654
+87,467
| +50% | +$8.87M |
|
85
Apple
AAPL
$3.54T
| $26.2M | 0.33% |
274,075
+87,475
| +47% | +$8.36M |
|
86
Lowe's Companies
LOW
$146B
| $25.9M | 0.32% |
326,638
-60,109
| -16% | -$4.76M |
|
|
ALR
87
DELISTED
Alere Inc
ALR
| $25.7M | 0.32% |
617,000
-1,117,000
| -64% | -$46.6M |
|
88
Edgewell Personal Care
EPC
$1.1B
| $25.6M | 0.32% |
303,518
+119,325
| +65% | +$10.1M |
|
89
McKesson
MCK
$85.9B
| $25.2M | 0.31% |
135,000
+66,750
| +98% | +$12.5M |
|
90
Comerica
CMA
$9B
| $25M | 0.31% |
608,669
-498,331
| -45% | -$20.5M |
|
91
Paycom
PAYC
$12.5B
| $24.8M | 0.31% |
573,450
+522,650
| +1,029% | +$22.6M |
|
|
IM
92
DELISTED
Ingram Micro
IM
| $24.6M | 0.31% |
707,000
+207,000
| +41% | +$7.2M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.3% |
529,400
+184,293
| +53% | +$8.5M |
|
94
Kraft Heinz
KHC
$31.9B
| $23.9M | 0.3% |
+270,425
| New | +$23.9M |
|
|
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.6M | 0.29% |
+930,900
| New | +$23.6M |
|
|
RICE
96
DELISTED
Rice Energy Inc.
RICE
| $23.5M | 0.29% |
1,066,858
-100,342
| -9% | -$2.21M |
|
|
ZAYO
97
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.5M | 0.29% |
+839,900
| New | +$23.5M |
|
98
PG&E
PCG
$33.7B
| $23.3M | 0.29% |
+364,400
| New | +$23.3M |
|
|
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.3M | 0.29% |
2,100,192
+149,556
| +8% | +$1.66M |
|
|
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.2M | 0.29% |
+310,000
| New | +$23.2M |
|