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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
+1.74%
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
$7B
AUM Growth
-$861M
Cap. Flow
-$1.06B
Cap. Flow %
-15.12%
Top 10 Hldgs %
26.23%
Holding
326
New
75
Increased
84
Reduced
71
Closed
77

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$183M
2
AABA
Altaba Inc
AABA
+$160M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$90.2M
4
MBLY
Mobileye N.V.
MBLY
+$83.5M
5
RICE
Rice Energy Inc.
RICE
+$75.1M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$118M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$113M
3
WWAV
The WhiteWave Foods Company
WWAV
+$104M
4
YHOO
Yahoo Inc
YHOO
+$99.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.04%
3 Consumer Staples 10.36%
4 Energy 8.59%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
226
CALL
DELISTED
WPX Energy, Inc.
WPX
$369K 0.01%
+2,500
New +$28.5K
CLR
227
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$365K 0.01%
+1,000
New +$39.6K
WPX
228
PUT
DELISTED
WPX Energy, Inc.
WPX
$345K ﹤0.01%
+2,000
New +$22.8K
WLL
229
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$335K ﹤0.01%
+10
New +$22.8K
PXD
230
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$329K ﹤0.01%
200
– –
AMAT icon
231
PUT
Applied Materials
AMAT
$426B
$295K ﹤0.01%
+3,615
New +$154K
QQQ icon
232
PUT
Invesco QQQ Trust
QQQ
$455B
$281K ﹤0.01%
+1,500
New +$206K
AVGO icon
233
PUT
Broadcom
AVGO
$1.82T
$261K ﹤0.01%
+6,300
New +$146K
EOG icon
234
PUT
EOG Resources
EOG
$78B
$258K ﹤0.01%
400
– –
CLR
235
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K ﹤0.01%
500
– –
SPLS
236
PUT
DELISTED
Staples Inc
SPLS
$75K ﹤0.01%
+10,000
New +$93.4K
CYHHZ
237
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$65K ﹤0.01%
3,333,568
– –
AAPL icon
238
CALL
Apple
AAPL
$4.89T
– –
-14,000
Closed -$3.71M
AAPL icon
239
PUT
Apple
AAPL
$4.89T
– –
-10,000
Closed -$285K
ADNT icon
240
Adient
ADNT
$1.6B
– –
-340,186
Closed -$24.7M
AEO icon
241
American Eagle Outfitters
AEO
$2.85B
– –
-1,200,000
Closed -$16.8M
AMT icon
242
American Tower
AMT
$77.7B
– –
-222,125
Closed -$27M
BHE icon
243
Benchmark Electronics
BHE
$2.91B
– –
-232,267
Closed -$7.39M
BIIB icon
244
Biogen
BIIB
$29.9B
– –
-144,895
Closed -$39.6M
BKD icon
245
Brookdale Senior Living
BKD
$3.62B
– –
-1,000,000
Closed -$13.4M
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-400,572
Closed -$35.2M
CBOE icon
247
Cboe Global Markets
CBOE
$29.8B
– –
-355,651
Closed -$28.8M
CHKP icon
248
Check Point Software Technologies
CHKP
$13.3B
– –
-121,339
Closed -$12.5M
CINF icon
249
Cincinnati Financial
CINF
$28.3B
– –
-202,250
Closed -$14.6M
CMCSA icon
250
Comcast
CMCSA
$79.1B
– –
-358,810
Closed -$13.5M
8 9
10
11 12

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EFN
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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 2017 Portfolio in Review

As of Q2 2017, Carlson Capital held 326 positions worth $7B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carlson Capital withdrew a net $1.06B in Q2 2017, closing 77 positions and reducing 71 holdings. Its most notable exit was Syngenta Ag, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Carlson Capital opened a new position in Altaba Inc worth $160M.

  • Carlson Capital's largest Q2 2017 buy was Altaba Inc: 2,939,350 shares worth $160M.
  • Carlson Capital added most to CR Bard Inc. in Q2 2017, an estimated $183M increase.
  • Carlson Capital's biggest Q2 2017 reduction was NRG Energy, cutting an estimated $71.3M.
  • Carlson Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $118M.
  • Carlson Capital's ten largest holdings make up 26% of its $7B portfolio in Q2 2017.
  • Carlson Capital opened 75 new positions and closed 77 in Q2 2017.
  • Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7B.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.