CARLSON CAPITAL L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 363
New Positions 80
Increased Positions 161
Decreased Positions 189
Positions with Activity 350
Sold Out Positions 93
Total Mkt Value (in $ millions) 8,464

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.19%
Conglomerates 0.67%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.42%
Energy 9.89%
Financial 19.15%
Healthcare 7.42%
Services 16.88%
Technology 15.26%
Transportation 1.06%
Utilities 6.28%

363 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRATECH INC COM 54,994 -396 (0.72) 2,777,486
BB&T CORP COM 54,895 54,895 New 1,391,510
MEMORIAL RESOURCE DEV CORP COM 54,761 54,761 New 2,802,483
AVNET INC COM 53,552 3,351 6.68 1,222,368
KINDRED HEALTHCARE INC COM 53,153 -7,730 (12.7) 2,375,013
VITAMIN SHOPPE INC COM 53,061 26,383 98.90 1,332,188
DEVON ENERGY CORP NEW COM 52,569 10,527 25.04 810,880
SILICON LABORATORIES INC COM 50,470 -7,340 (12.7) 912,498
LOWES COS INC COM 49,891 -26,372 (34.58) 711,203
DARLING INGREDIENTS INC COM 49,525 10,827 27.98 3,105,000
RENEWABLE ENERGY GROUP INC COM NEW 49,080 5,317 12.15 3,999,980
COSAN LTD SHS A 48,665 39,503 431.14 7,811,400
CONTINENTAL RESOURCES INC COM 48,161 39,617 463.67 1,031,510
SUSQUEHANNA BANCSHARES INC PA COM 46,448 -5,359 (10.34) 3,353,657
MERCK & CO INC NEW COM 45,986 -4,842 (9.53) 763,377
GERDAU S A SPON ADR REP PFD 44,940 9,536 26.94 15,550,000
REALOGY HLDGS CORP COM 44,871 -19,810 (30.63) 946,050
VISA INC COM CL A 44,269 9,392 26.93 641,212
DHT HOLDINGS INC SHS NEW 44,225 27,372 162.41 5,500,643
CIENA CORP COM NEW 43,560 7,865 22.03 1,800,000


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