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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $22.9M | 0.28% |
175,213
-317,214
| -64% | -$41.5M |
|
102
Hormel Foods
HRL
$13.9B
| $22.9M | 0.28% |
+625,587
| New | +$22.9M |
|
103
KeyCorp
KEY
$20.8B
| $22.8M | 0.28% |
2,061,800
+475,681
| +30% | +$5.26M |
|
|
MGI
104
DELISTED
MoneyGram International, Inc. New
MGI
| $22.8M | 0.28% |
3,322,200
-238,176
| -7% | -$1.63M |
|
|
EXTN
105
DELISTED
Exterran Corporation
EXTN
| $22.6M | 0.28% |
1,758,515
+140,968
| +9% | +$1.81M |
|
106
Cigna
CI
$80.2B
| $22.5M | 0.28% |
175,525
+35,126
| +25% | +$4.5M |
|
107
Autodesk
ADSK
$67.9B
| $22.2M | 0.28% |
410,897
+41,600
| +11% | +$2.25M |
|
108
Sabre
SABR
$683M
| $22.2M | 0.28% |
827,235
+79,000
| +11% | +$2.12M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.28% |
+1,476,100
| New | +$22.2M |
|
110
Commault Systems
CVLT
$7.96B
| $22.1M | 0.27% |
510,849
-187,328
| -27% | -$8.09M |
|
|
FEIC
111
DELISTED
FEI COMPANY
FEIC
| $22M | 0.27% |
+206,000
| New | +$22M |
|
112
Exelon
EXC
$43.8B
| $22M | 0.27% |
604,062
-267,000
| -31% | -$9.71M |
|
|
CIE
113
DELISTED
Cobalt International Energy, Inc
CIE
| $21.8M | 0.27% |
16,258,639
+5,356,611
| +49% | +$7.18M |
|
114
Cheniere Energy
LNG
$52.6B
| $21.7M | 0.27% |
577,800
-80,000
| -12% | -$3M |
|
115
Vulcan Materials
VMC
$38.1B
| $21.6M | 0.27% |
+179,625
| New | +$21.6M |
|
|
INXN
116
DELISTED
Interxion Holding N.V.
INXN
| $21.2M | 0.26% |
574,000
+414,800
| +261% | +$15.3M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $20.9M | 0.26% |
183,074
+82,924
| +83% | +$9.48M |
|
|
TIVO
118
DELISTED
TIVO INC
TIVO
| $20.8M | 0.26% |
+2,100,000
| New | +$20.8M |
|
|
HAR
119
DELISTED
Harman International Industries
HAR
| $20.8M | 0.26% |
289,100
+57,600
| +25% | +$4.14M |
|
120
Jack in the Box
JACK
$339M
| $20.5M | 0.26% |
238,700
+77,725
| +48% | +$6.68M |
|
121
OFG Bancorp
OFG
$1.98B
| $20.4M | 0.25% |
2,459,928
+142,012
| +6% | +$1.18M |
|
|
SGNT
122
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20.2M | 0.25% |
1,351,056
+158,288
| +13% | +$2.37M |
|
123
Conagra Brands
CAG
$9.19B
| $19.8M | 0.25% |
415,002
-495,539
| -54% | -$23.7M |
|
124
Pultegroup
PHM
$26.3B
| $19.7M | 0.25% |
1,012,800
-8,100
| -0.8% | -$158K |
|
125
ServiceNow
NOW
$191B
| $19.4M | 0.24% |
292,825
+28,225
| +11% | +$1.87M |
|