CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
+$7.88B
(-1.9%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $231M | 2.93% | 1,209,500 +485,000 | +67% | +$92.7M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $213M | 2.7% | 2,676,000 +625,000 | +30% | +$49.9M |
|
3
Bunge Global
BG
$16.8B
| $181M | 2.29% | 3,057,600 -42,600 | -1% | -$2.52M |
|
4
NRG Energy
NRG
$28.2B
| $165M | 2.08% | 14,679,733 +2,033,595 | +16% | +$22.8M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $159M | 2.01% | 12,555,864 +149,185 | +1% | +$1.89M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $156M | 1.97% | 1,525,000 +582,500 | +62% | +$59.5M |
|
7
Bank of America
BAC
$376B
| $152M | 1.93% | 9,732,585 -2,501,500 | -20% | -$39.1M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $131M | 1.66% | 2,066,449 +221,012 | +12% | +$14M |
|
|
9
Goldman Sachs
GS
$226B
| $130M | 1.64% | 805,000 +565,000 | +235% | +$91.1M |
|
10
Archrock
AROC
$4.35B
| $121M | 1.53% | 9,258,249 | – | – |
|
11
Citigroup
C
$178B
| $117M | 1.48% | 2,472,900 -277,100 | -10% | -$13.1M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $114M | 1.45% | 3,671,000 +3,271,000 | +818% | +$102M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 1.3% | 1,459,900 +1,059,900 | +265% | +$74.8M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.4M | 1.25% | +530,130 | New | +$98.4M |
|
|
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
| $92.9M | 1.18% | 2,023,700 +1,402,700 | +226% | +$64.4M |
|
16
Ciena
CIEN
$13.3B
| $91.6M | 1.16% | 4,200,000 +550,000 | +15% | +$12M |
|
17
Molson Coors Class B
TAP
$9.98B
| $89.9M | 1.14% | 818,875 +473,900 | +137% | +$52M |
|
18
Halliburton
HAL
$19.4B
| $87M | 1.1% | 1,937,632 +685,582 | +55% | +$30.8M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $84.9M | 1.08% | 6,439,002 +22,790 | +0.4% | +$301K |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $83.8M | 1.06% | 1,670,859 -743,403 | -31% | -$37.3M |
|
21
Marathon Petroleum
MPC
$54.6B
| $83.5M | 1.06% | 2,057,356 -598,635 | -23% | -$24.3M |
|
22
Comcast
CMCSA
$125B
| $82.3M | 1.04% | 1,240,300 -37,694 | -3% | -$2.5M |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $80.5M | 1.02% | 6,500,000 +1,016,994 | +19% | +$12.6M |
|
24
Wells Fargo
WFC
$263B
| $80M | 1.01% | 1,807,130 +699,535 | +63% | +$31M |
|
25
Verizon
VZ
$186B
| $78M | 0.99% | 1,500,063 +261,842 | +21% | +$13.6M |
|