CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.93%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.28B
AUM Growth
+$1.28B
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
174
New
56
Increased
44
Reduced
25
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.3M |
| 2 |
Capri Holdings
CPRI
|
$32.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$31.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$28.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$49.2M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$34.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $143M | 11.17% | 9,093,766 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 7.85% | 1,075,000 +890,000 | +481% | +$83.3M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.2M | 5.63% | 624,432 -66,844 | -10% | -$7.73M |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.8M | 2.79% | 667,000 +507,000 | +317% | +$27.2M |
|
|
5
Capri Holdings
CPRI
$2.45B
| $32.9M | 2.56% | +625,000 | New | +$32.9M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.5M | 2.53% | +975,000 | New | +$32.5M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.8M | 2.48% | +150,000 | New | +$31.8M |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $28.4M | 2.22% | +290,000 | New | +$28.4M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $24.4M | 1.9% | 409,593 -445,407 | -52% | -$26.6M |
|
10
Norfolk Southern
NSC
$62.8B
| $22.7M | 1.77% | +115,300 | New | +$22.7M |
|
11
Lennar Class A
LEN
$34.5B
| $21.4M | 1.67% | 190,332 +15,209 | +9% | +$1.71M |
|
12
Microsoft
MSFT
$3.77T
| $20.9M | 1.63% | 66,285 +58,785 | +784% | +$18.6M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $20.6M | 1.61% | +575,000 | New | +$20.6M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $20.5M | 1.6% | +140,000 | New | +$20.5M |
|
|
ABCM
15
DELISTED
Abcam plc American Depositary Shares
ABCM
| $19.9M | 1.55% | +880,000 | New | +$19.9M |
|
|
SCPL
16
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.9M | 1.32% | 741,678 +144,756 | +24% | +$3.3M |
|
17
Blackbaud
BLKB
$3.24B
| $15.8M | 1.23% | 225,000 +15,000 | +7% | +$1.05M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $15.6M | 1.21% | 170,477 +4,745 | +3% | +$433K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $15.6M | 1.21% | 150,000 +100,000 | +200% | +$10.4M |
|
20
Wells Fargo
WFC
$263B
| $15.4M | 1.2% | 375,800 +33,400 | +10% | +$1.36M |
|
21
Aramark
ARMK
$10.3B
| $14.3M | 1.11% | 411,380 +100,866 | +32% | +$3.5M |
|
|
TXNM
22
TXNM Energy, Inc.
TXNM
$5.97B
| $13.9M | 1.08% | +310,600 | New | +$13.9M |
|
23
O'Reilly Automotive
ORLY
$88B
| $13.7M | 1.07% | +15,100 | New | +$13.7M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $13.1M | 1.03% | 535,400 -99,600 | -16% | -$2.45M |
|
25
Genuine Parts
GPC
$19.4B
| $12.9M | 1.01% | +89,600 | New | +$12.9M |
|