CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
+$5.62B
(-13%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$306M |
| 2 |
CELG
Celgene Corp
CELG
|
$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$243M |
| 3 |
Scorpio Tankers
STNG
|
$201M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119M |
| 5 |
Bank of America
BAC
|
$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $361M | 6.42% | 1,978,489 +78,995 | +4% | +$14.4M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $306M | 5.43% | +11,632,202 | New | +$306M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $221M | 3.93% | +2,347,503 | New | +$221M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $169M | 3.01% | +820,820 | New | +$169M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $123M | 2.18% | +1,082,466 | New | +$123M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $117M | 2.08% | 2,541,936 +455,391 | +22% | +$21M |
|
7
Visa
V
$683B
| $77.9M | 1.38% | 498,843 +187,589 | +60% | +$29.3M |
|
8
Bunge Global
BG
$16.8B
| $74.7M | 1.33% | 1,406,848 -1,423,200 | -50% | -$75.5M |
|
9
Hartford Financial Services
HIG
$37.2B
| $68.2M | 1.21% | 1,372,621 -122,741 | -8% | -$6.1M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $65.2M | 1.16% | 879,047 -99,962 | -10% | -$7.41M |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $64.6M | 1.15% | 1,292,893 +48,811 | +4% | +$2.44M |
|
12
Entergy
ETR
$39.3B
| $59.6M | 1.06% | 623,254 +78,628 | +14% | +$7.52M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $55.8M | 0.99% | +454,626 | New | +$55.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 0.98% | 332,413 +10,441 | +3% | +$1.74M |
|
15
Northern Trust
NTRS
$25B
| $52.8M | 0.94% | 584,337 -212,994 | -27% | -$19.3M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51M | 0.91% | 430,892 +300,367 | +230% | +$35.6M |
|
17
Healthcare Realty
HR
$6.11B
| $49.1M | 0.87% | 1,718,602 -355,752 | -17% | -$10.2M |
|
18
Citigroup
C
$178B
| $48M | 0.85% | +771,799 | New | +$48M |
|
19
Synopsys
SNPS
$112B
| $47.4M | 0.84% | 411,599 +161,257 | +64% | +$18.6M |
|
20
Microsoft
MSFT
$3.77T
| $46.3M | 0.82% | 392,784 +355,316 | +948% | +$41.9M |
|
21
Resideo Technologies
REZI
$5.07B
| $44.5M | 0.79% | 2,309,027 -901,335 | -28% | -$17.4M |
|
|
ONCE
22
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $43.8M | 0.78% | +385,007 | New | +$43.8M |
|
23
DTE Energy
DTE
$28.4B
| $41.9M | 0.74% | +335,652 | New | +$41.9M |
|
24
Intel
INTC
$107B
| $41.7M | 0.74% | 776,614 +306,472 | +65% | +$16.5M |
|
25
First Industrial Realty Trust
FR
$6.97B
| $40.6M | 0.72% | 1,147,165 -276,824 | -19% | -$9.79M |
|