CARLSON CAPITAL L P Information

2100 MCKINNEY AVE, DALLAS, Texas, 75201, (214) 932-9600

Report Date: 03/31/2015

Position Statistics

Total Positions 362
New Positions 80
Increased Positions 163
Decreased Positions 186
Positions with Activity 349
Sold Out Positions 90
Total Mkt Value (in $ millions) 7,875

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.37%
Capital Goods 3.96%
Conglomerates 0.71%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 7.48%
Energy 8.37%
Financial 21.31%
Healthcare 7.31%
Services 16.3%
Technology 15.72%
Transportation 1.11%
Utilities 6.04%

362 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 49,233 -3,232 (6.16) 5,658,955
KINDRED HEALTHCARE INC COM 48,997 -7,125 (12.7) 2,375,013
VITAMIN SHOPPE INC COM 48,971 24,350 98.90 1,332,188
VISA INC COM CL A 48,309 10,250 26.93 641,212
SUSQUEHANNA BANCSHARES INC PA COM 47,622 -5,494 (10.34) 3,353,657
CIENA CORP COM NEW 45,810 8,271 22.03 1,800,000
MERCK & CO INC NEW COM 45,009 -4,739 (9.53) 763,377
ULTRATECH INC COM 44,218 -318 (0.72) 2,777,486
DHT HOLDINGS INC SHS NEW 43,730 27,065 162.41 5,500,643
REALOGY HLDGS CORP COM 43,064 -19,012 (30.63) 946,050
MEMORIAL RESOURCE DEV CORP COM 42,878 42,878 New 2,802,483
ADVANCE AUTO PARTS INC COM 42,155 -32,485 (43.52) 241,978
ALLERGAN PLC SHS 42,121 -52,302 (55.39) 127,195
SILICON LABORATORIES INC COM 41,053 -5,970 (12.7) 912,498
RENEWABLE ENERGY GROUP INC COM NEW 40,800 4,420 12.15 3,999,980
CITRIX SYS INC COM 40,739 -26,831 (39.71) 538,808
NATIONAL BK HLDGS CORP CL A 40,579 9,505 30.59 1,875,181
BANK AMER CORP COM 40,350 34,405 578.71 2,256,700
DEVON ENERGY CORP NEW COM 40,074 8,025 25.04 810,880
DARLING INGREDIENTS INC COM 39,899 8,723 27.98 3,105,000


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