CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$112M |
| 3 |
Exelon
EXC
|
$95.8M |
| 4 |
Citigroup
C
|
$91.8M |
| 5 |
American Tower
AMT
|
$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.5M | 0.3% |
445,000
-257,300
| -37% | -$15.3M |
|
102
Coca-Cola
KO
$294B
| $26.5M | 0.3% |
653,160
+214,960
| +49% | +$8.72M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $26.5M | 0.3% |
322,800
-31,800
| -9% | -$2.61M |
|
104
Mondelez International
MDLZ
$79B
| $26.3M | 0.29% |
+729,900
| New | +$26.3M |
|
105
Check Point Software Technologies
CHKP
$20.4B
| $26.3M | 0.29% |
320,653
-183,138
| -36% | -$15M |
|
106
Amazon
AMZN
$2.5T
| $26M | 0.29% |
1,399,200
-231,040
| -14% | -$4.3M |
|
107
Nabors Industries
NBR
$549M
| $25.7M | 0.29% |
37,597
-6,232
| -14% | -$4.25M |
|
108
Monolithic Power Systems
MPWR
$40.1B
| $25.1M | 0.28% |
476,565
-100,713
| -17% | -$5.3M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| $24.7M | 0.28% |
556,341
+29,700
| +6% | +$1.32M |
|
110
Fidelity National Financial
FNF
$16.3B
| $24.6M | 0.27% |
962,109
-375,268
| -28% | -$9.58M |
|
111
HCA Healthcare
HCA
$97.2B
| $24.5M | 0.27% |
+326,142
| New | +$24.5M |
|
112
Outfront Media
OUT
$3.1B
| $24.5M | 0.27% |
+830,865
| New | +$24.5M |
|
113
Treehouse Foods
THS
$917M
| $24.2M | 0.27% |
284,656
+114,825
| +68% | +$9.76M |
|
|
SWI
114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.2M | 0.27% |
472,144
+33,700
| +8% | +$1.73M |
|
115
OGE Energy
OGE
$8.86B
| $24.1M | 0.27% |
763,700
-47,493
| -6% | -$1.5M |
|
116
Kohl's
KSS
$1.82B
| $24.1M | 0.27% |
307,875
-510,715
| -62% | -$40M |
|
117
Qualcomm
QCOM
$172B
| $24M | 0.27% |
346,000
-1,175,604
| -77% | -$81.5M |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $23.9M | 0.27% |
535,877
-42,600
| -7% | -$1.9M |
|
119
Prudential Financial
PRU
$38.3B
| $23.7M | 0.26% |
295,425
-30,625
| -9% | -$2.46M |
|
120
Thermo Fisher Scientific
TMO
$184B
| $23.7M | 0.26% |
176,531
-27,044
| -13% | -$3.63M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $23.5M | 0.26% |
270,890
-622,587
| -70% | -$54M |
|
122
Cardinal Health
CAH
$35.6B
| $23.4M | 0.26% |
+259,165
| New | +$23.4M |
|
123
Teva Pharmaceuticals
TEVA
$21.3B
| $23.4M | 0.26% |
+375,500
| New | +$23.4M |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| $23.3M | 0.26% |
675,800
+210,900
| +45% | +$7.26M |
|
125
PG&E
PCG
$33.3B
| $23.1M | 0.26% |
+435,200
| New | +$23.1M |
|