CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+21.34%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.8B
AUM Growth
+$2.8B
(-18%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
228
New
53
Increased
33
Reduced
57
Closed
74
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$108M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$93.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$65.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.48% |
| 4 | Real Estate | 8.3% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $131M | 4.66% | 9,093,766 | – | – |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $131M | 4.66% | 1,760,835 -24,030 | -1% | -$1.78M |
|
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $119M | 4.24% | 680,162 -94,218 | -12% | -$16.5M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $114M | 4.06% | 802,865 +275,465 | +52% | +$39.1M |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $108M | 3.86% | +675,406 | New | +$108M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $93.8M | 3.34% | +2,220,000 | New | +$93.8M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.4M | 3.01% | 1,446,772 +1,123,319 | +347% | +$65.5M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.8M | 2.7% | +485,000 | New | +$75.8M |
|
9
Lowe's Companies
LOW
$145B
| $74.7M | 2.66% | 465,227 +176,763 | +61% | +$28.4M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64M | 2.28% | +712,500 | New | +$64M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.3M | 1.83% | 1,621,295 +347,995 | +27% | +$11M |
|
12
Dick's Sporting Goods
DKS
$17B
| $50.6M | 1.8% | 900,190 +439,263 | +95% | +$24.7M |
|
13
Brinker International
EAT
$6.94B
| $46.5M | 1.66% | 822,783 +171,652 | +26% | +$9.71M |
|
14
Willis Towers Watson
WTW
$31.9B
| $43.4M | 1.55% | 206,219 -228,781 | -53% | -$48.2M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $42.6M | 1.52% | 480,000 -507,514 | -51% | -$45M |
|
16
Vulcan Materials
VMC
$38.5B
| $41.4M | 1.48% | +279,206 | New | +$41.4M |
|
17
Williams-Sonoma
WSM
$23.1B
| $40.7M | 1.45% | 399,701 -85,997 | -18% | -$8.76M |
|
|
18
Wells Fargo
WFC
$263B
| $40.5M | 1.44% | 1,340,609 -2,308,251 | -63% | -$69.7M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $33.4M | 1.19% | +4,100,016 | New | +$33.4M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $32.9M | 1.17% | +678,419 | New | +$32.9M |
|
21
NNN REIT
NNN
$8.1B
| $31.1M | 1.11% | +759,922 | New | +$31.1M |
|
22
US Bancorp
USB
$76B
| $30.6M | 1.09% | +657,106 | New | +$30.6M |
|
23
Allison Transmission
ALSN
$7.3B
| $28.9M | 1.03% | 670,160 +238,832 | +55% | +$10.3M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $28.6M | 1.02% | 1,127,042 -378,682 | -25% | -$9.62M |
|
25
Axalta
AXTA
$6.77B
| $28.2M | 1.01% | 988,188 +688,202 | +229% | +$19.6M |
|