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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$8.04B
AUM Growth
-$263M
Cap. Flow
-$787M
Cap. Flow %
-9.79%
Top 10 Hldgs %
20.55%
Holding
370
New
90
Increased
85
Reduced
83
Closed
89

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$146M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M
3
MON
Monsanto Co
MON
+$93.4M
4
LNKD
LinkedIn Corporation
LNKD
+$90.1M
5
MS icon
Morgan Stanley
MS
+$70.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$176M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$171M
3
JAH
JARDEN CORPORATION
JAH
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 12.39%
3 Energy 10.45%
4 Consumer Staples 8.47%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
226
Nabors Industries
NBR
$1.23B
$4.27M 0.05%
+8,500
New +$4.02M
HBAN icon
227
Huntington Bancshares
HBAN
$35.1B
$4.07M 0.05%
+454,724
New +$4.47M
HDP
228
DELISTED
Hortonworks, Inc.
HDP
$3.77M 0.05%
352,722
-619,938
-64% -$6.99M
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
$3.7M 0.05%
+1,333
New +$4.41M
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.64M 0.05%
+221,000
New +$3.58M
WTFC icon
231
Wintrust Financial
WTFC
$10.7B
$3.4M 0.04%
+66,660
New +$3.34M
DVA icon
232
DaVita
DVA
$15.1B
$3.13M 0.04%
+40,500
New +$3.06M
ARMK icon
233
Aramark
ARMK
$15B
$3.12M 0.04%
+129,221
New +$3.11M
GS icon
234
CALL
Goldman Sachs
GS
$313B
$3.07M 0.04%
+10,000
New +$1.56M
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.02M 0.04%
+69,300
New +$3.17M
FSD
236
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.97M 0.04%
200,000
– –
PAYX icon
237
Paychex
PAYX
$40.4B
$2.96M 0.04%
49,700
-158,650
-76% -$8.5M
CHRD icon
238
Chord Energy
CHRD
$7.79B
$2.8M 0.03%
300,000
-165,000
-35% -$1.56M
AKAM icon
239
Akamai
AKAM
$16.8B
$2.72M 0.03%
+48,600
New +$2.56M
SM icon
240
SM Energy
SM
$7.96B
$2.7M 0.03%
+100,000
New +$2.8M
VTLE
241
DELISTED
Vital Energy
VTLE
$2.62M 0.03%
12,500
-12,500
-50% -$2.76M
DHI icon
242
D.R. Horton
DHI
$41B
$2.61M 0.03%
83,000
-12,300
-13% -$375K
CAA
243
DELISTED
CalAtlantic Group, Inc.
CAA
$2.48M 0.03%
67,700
-10,000
-13% -$351K
LEN icon
244
Lennar Class A
LEN
$20.4B
$2.47M 0.03%
56,310
-8,510
-13% -$372K
GNC
245
DELISTED
GNC Holdings, Inc.
GNC
$2.43M 0.03%
+100,000
New +$2.76M
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38M 0.03%
20,000
-20,000
-50% -$2.32M
HYI
247
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.3M 0.03%
153,333
– –
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$2.25M 0.03%
49,500
-475,200
-91% -$20.7M
TOL icon
249
Toll Brothers
TOL
$14B
$2.24M 0.03%
83,300
-12,400
-13% -$348K
TIMB icon
250
TIM SA
TIMB
$10.2B
$2.23M 0.03%
+211,000
New +$2.16M
8 9
10
11 12

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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Carlson Capital held 370 positions worth $8.04B, down 3.2% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carlson Capital withdrew a net $787M in Q2 2016, closing 89 positions and reducing 83 holdings. Its most notable exit was SANDISK CORP, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in St Jude Medical worth $160M.

  • Carlson Capital's largest Q2 2016 buy was St Jude Medical: 2,051,000 shares worth $160M.
  • Carlson Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $115M increase.
  • Carlson Capital's biggest Q2 2016 reduction was Noble Energy, Inc., cutting an estimated $69.8M.
  • Carlson Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $176M.
  • Carlson Capital's ten largest holdings make up 21% of its $8.04B portfolio in Q2 2016.
  • Carlson Capital opened 90 new positions and closed 89 in Q2 2016.
  • Carlson Capital's portfolio value fell 3.2% quarter-over-quarter to $8.04B.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.