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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
-8.84%
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
$8.68B
AUM Growth
-$424M
Cap. Flow
+$401M
Cap. Flow %
4.62%
Top 10 Hldgs %
18.64%
Holding
397
New
96
Increased
102
Reduced
70
Closed
95

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$207M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
BG icon
Bunge Global
BG
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$207M
2
PLL
PALL CORP
PLL
+$156M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 11.58%
3 Energy 10.16%
4 Consumer Staples 8.7%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVH
251
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.47M 0.02%
113,333
– –
DHG
252
DELISTED
Deutsche High Incm Opportunities
DHG
$1.31M 0.02%
100,033
-99,300
-50% -$1.38M
NFLX icon
253
PUT
Netflix
NFLX
$301B
$1.3M 0.02%
+10,760
New +$116K
JCP
254
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.26M 0.01%
6,550
+3,400
+108% +$30.1K
GOL
255
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.18M 0.01%
+604,575
New +$1.78M
TAP icon
256
CALL
Molson Coors Class B
TAP
$7.97B
$1.11M 0.01%
1,000
– –
IONS icon
257
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$960K 0.01%
664
– –
COVS
258
DELISTED
Covisint Corporation
COVS
$860K 0.01%
400,000
– –
HALO icon
259
PUT
Halozyme
HALO
$9.9B
$848K 0.01%
+1,047
New +$21K
BMRN icon
260
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$817K 0.01%
+384
New +$51.3K
OLED icon
261
PUT
Universal Display
OLED
$3.85B
$765K 0.01%
+876
New +$36.6K
EXAS
262
PUT
DELISTED
Exact Sciences
EXAS
$763K 0.01%
+1,601
New +$36.8K
AXON
263
PUT
Axon Enterprise
AXON
$44.1B
$756K 0.01%
+1,431
New +$37.8K
LUMO
264
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$694K 0.01%
+52
New +$22.8K
SPLS
265
CALL
DELISTED
Staples Inc
SPLS
$675K 0.01%
+18,000
New +$253K
DATA
266
PUT
DELISTED
Tableau Software, Inc.
DATA
$666K 0.01%
+388
New +$40.2K
LNW
267
PUT
DELISTED
Light & Wonder
LNW
$646K 0.01%
+1,502
New +$19.7K
SHW icon
268
PUT
Sherwin-Williams
SHW
$87.4B
$639K 0.01%
+606
New +$53.2K
ICPT
269
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$594K 0.01%
93
– –
MCRN
270
DELISTED
Milacron Holdings Corp.
MCRN
$583K 0.01%
33,200
-808,600
-96% -$15.3M
SEE
271
PUT
DELISTED
Sealed Air
SEE
$512K 0.01%
+2,590
New +$134K
WWAV
272
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$445K 0.01%
+669
New +$31.9K
GM icon
273
General Motors
GM
$81.7B
$443K 0.01%
14,764
– –
INFN
274
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$350K ﹤0.01%
+1,000
New +$21.8K
ALGN icon
275
Align Technology
ALGN
$12.6B
$335K ﹤0.01%
+5,901
New +$352K
9 10
11
12 13

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WIS
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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CPW
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KI
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CPH
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Carlson Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Carlson Capital held 397 positions worth $8.68B, down 4.7% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital deployed $401M of net new capital in Q3 2015, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was CHUBB CORPORATION: 1,693,700 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $96.3M trimmed.

  • Carlson Capital's largest Q3 2015 buy was CHUBB CORPORATION: 1,693,700 shares worth $208M.
  • Carlson Capital added most to Bunge Global in Q3 2015, an estimated $121M increase.
  • Carlson Capital's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $96.3M.
  • Carlson Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $207M.
  • Carlson Capital's ten largest holdings make up 19% of its $8.68B portfolio in Q3 2015.
  • Carlson Capital opened 96 new positions and closed 95 in Q3 2015.
  • Carlson Capital's portfolio value fell 4.7% quarter-over-quarter to $8.68B.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.