CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+11.92%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.07B
AUM Growth
+$2.07B
(-23%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
58
Increased
32
Reduced
51
Closed
73
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$67.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$30.4M |
| 4 |
JPMorgan Chase
JPM
|
$24.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 8.04% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $160M | 7.7% | 9,093,766 | – | – |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 6.57% | 1,210,352 +270,014 | +29% | +$30.4M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $125M | 6.02% | 679,150 +65,759 | +11% | +$12.1M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $116M | 5.61% | 804,634 +53,659 | +7% | +$7.76M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $109M | 5.25% | +2,000,000 | New | +$109M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $108M | 5.2% | 2,435,000 -9,647 | -0.4% | -$427K |
|
|
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
| $67.8M | 3.27% | +1,471,022 | New | +$67.8M |
|
8
Willis Towers Watson
WTW
$31.9B
| $61M | 2.94% | 265,400 +9,447 | +4% | +$2.17M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $53.8M | 2.59% | 1,102,203 +461,954 | +72% | +$22.5M |
|
|
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.6M | 2.58% | 324,397 +116,522 | +56% | +$19.3M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $45M | 2.17% | 819,000 -159,046 | -16% | -$8.74M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $41.5M | 2% | 393,867 -261,314 | -40% | -$27.5M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $40.4M | 1.95% | 152,923 -47,077 | -24% | -$12.4M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $30.6M | 1.48% | 108,000 +81,008 | +300% | +$23M |
|
|
15
JPMorgan Chase
JPM
$829B
| $24.5M | 1.18% | +157,333 | New | +$24.5M |
|
|
MAGN
16
Magnera Corporation
MAGN
$441M
| $23.6M | 1.14% | 1,692,462 +982,262 | +138% | +$13.7M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $21.1M | 1.02% | 85,771 -52,208 | -38% | -$12.8M |
|
18
Dell
DELL
$82.6B
| $19.7M | 0.95% | 198,000 -70,180 | -26% | -$6.99M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $18.5M | 0.89% | 450,659 -58,918 | -12% | -$2.43M |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $18.5M | 0.89% | +250,000 | New | +$18.5M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $18M | 0.87% | 194,303 +8,355 | +4% | +$776K |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $17.6M | 0.85% | 277,463 -40,437 | -13% | -$2.57M |
|
23
PNC Financial Services
PNC
$81.7B
| $16.8M | 0.81% | 88,229 -7,273 | -8% | -$1.39M |
|
24
Axalta
AXTA
$6.77B
| $16.7M | 0.8% | 547,171 -78,704 | -13% | -$2.4M |
|
25
Wells Fargo
WFC
$263B
| $16.4M | 0.79% | 362,313 -453,402 | -56% | -$20.5M |
|