CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$524M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKT
176
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $15.7M | 0.17% |
1,557,908
+71,600
| +5% | +$722K |
|
|
CQB
177
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.7M | 0.17% |
+1,446,700
| New | +$15.7M |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.17% |
+90,665
| New | +$15.5M |
|
|
AWAY
179
DELISTED
HOMEAWAY INC COM
AWAY
| $15.2M | 0.17% |
437,723
+138,700
| +46% | +$4.83M |
|
180
Ross Stores
ROST
$49.4B
| $15M | 0.16% |
453,830
-1,812,304
| -80% | -$59.9M |
|
|
NSR
181
DELISTED
Neustar Inc
NSR
| $15M | 0.16% |
+575,000
| New | +$15M |
|
|
ROC
182
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.9M | 0.16% |
+195,840
| New | +$14.9M |
|
183
Vishay Intertechnology
VSH
$2.11B
| $14.8M | 0.16% |
955,728
-126,800
| -12% | -$1.96M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $14.5M | 0.16% |
179,290
+9,700
| +6% | +$786K |
|
|
SWI
185
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.4M | 0.16% |
372,080
+43,483
| +13% | +$1.68M |
|
|
VSI
186
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.3M | 0.16% |
333,000
+122,348
| +58% | +$5.26M |
|
187
Suncor Energy
SU
$48.5B
| $14.2M | 0.16% |
333,710
-1,577,990
| -83% | -$67.3M |
|
188
SS&C Technologies
SSNC
$21.7B
| $14.2M | 0.16% |
641,200
+434,600
| +210% | +$9.61M |
|
189
Thomson Reuters
TRI
$78.7B
| $14.1M | 0.15% |
339,658
-20,401
| -6% | -$848K |
|
|
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
| $14.1M | 0.15% |
+830,000
| New | +$14.1M |
|
|
CSOD
191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.9M | 0.15% |
302,800
-1,860
| -0.6% | -$85.6K |
|
|
JAH
192
DELISTED
JARDEN CORPORATION
JAH
| $13.9M | 0.15% |
351,147
-325,545
| -48% | -$12.9M |
|
|
IDIX
193
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $13.9M | 0.15% |
+575,000
| New | +$13.9M |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.15% |
+287,600
| New | +$13.7M |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $13.7M | 0.15% |
198,170
-249,300
| -56% | -$17.3M |
|
|
CLD
196
DELISTED
Cloud Peak Energy Inc
CLD
| $13.6M | 0.15% |
736,300
-282,700
| -28% | -$5.21M |
|
197
Zimmer Biomet
ZBH
$20.9B
| $13.4M | 0.15% |
133,282
-314,011
| -70% | -$31.7M |
|
198
Oshkosh
OSK
$8.93B
| $13.4M | 0.15% |
+241,230
| New | +$13.4M |
|
199
Synopsys
SNPS
$111B
| $13.3M | 0.15% |
343,713
+14,460
| +4% | +$561K |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.15% |
+396,880
| New | +$13.3M |
|