CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $369M | 5.58% | 1,964,024 -14,465 | -0.7% | -$2.72M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $267M | 4.04% | 2,889,525 +542,022 | +23% | +$50.1M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $259M | 3.91% | 3,667,826 +3,175,026 | +644% | +$224M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $212M | 3.21% | 866,253 +45,433 | +6% | +$11.1M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $154M | 2.32% | 5,675,000 -5,957,202 | -51% | -$161M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $129M | 1.95% | +775,442 | New | +$129M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $116M | 1.76% | 876,832 +676,832 | +338% | +$89.7M |
|
8
Visa
V
$683B
| $105M | 1.58% | 603,941 +105,098 | +21% | +$18.2M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $97.4M | 1.47% | 795,000 -287,466 | -27% | -$35.2M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $92.9M | 1.4% | 2,010,000 -531,936 | -21% | -$24.6M |
|
11
PNC Financial Services
PNC
$81.7B
| $88.3M | 1.34% | 643,213 +188,587 | +41% | +$25.9M |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $76.4M | 1.16% | 1,481,693 +1,155,956 | +355% | +$59.6M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $72M | 1.09% | +430,000 | New | +$72M |
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $70.6M | 1.07% | 1,266,318 -26,575 | -2% | -$1.48M |
|
15
Entergy
ETR
$39.3B
| $64.5M | 0.97% | 626,155 +2,901 | +0.5% | +$299K |
|
16
Synopsys
SNPS
$112B
| $63.8M | 0.96% | 495,847 +84,248 | +20% | +$10.8M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 0.95% | 324,558 -7,855 | -2% | -$1.52M |
|
|
18
HSBC
HSBC
$224B
| $62.1M | 0.94% | +1,487,200 | New | +$62.1M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $62M | 0.94% | +2,787,646 | New | +$62M |
|
20
Healthcare Realty
HR
$6.11B
| $58.2M | 0.88% | 2,122,972 +404,370 | +24% | +$11.1M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $57.7M | 0.87% | +450,000 | New | +$57.7M |
|
22
T-Mobile US
TMUS
$284B
| $57.5M | 0.87% | +775,700 | New | +$57.5M |
|
23
Intel
INTC
$107B
| $51.8M | 0.78% | 1,082,993 +306,379 | +39% | +$14.7M |
|
24
Applied Materials
AMAT
$128B
| $51.5M | 0.78% | 1,145,990 +209,132 | +22% | +$9.39M |
|
25
Watsco
WSO
$16.3B
| $50.9M | 0.77% | +311,154 | New | +$50.9M |
|