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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
251
Conduent
CNDT
$230M
| – | – |
-1,150,000
| Closed | -$19.3M |
|
252
Cognizant
CTSH
$21.5B
| – | – |
-950,656
| Closed | -$56.6M |
|
253
CVS Health
CVS
$137B
| – | – |
-12,325
| Closed | -$968K |
|
254
DuPont de Nemours
DD
$18.6B
| – | – |
-108,084
| Closed | -$17.4M |
|
255
Quest Diagnostics
DGX
$25.1B
| – | – |
-164,825
| Closed | -$16.2M |
|
256
Equinix
EQIX
$107B
| – | – |
-22,500
| Closed | -$9.01M |
|
257
Hershey
HSY
$35.4B
| – | – |
-147,654
| Closed | -$16.1M |
|
258
Humana
HUM
$46.7B
| – | – |
-157,070
| Closed | -$32.4M |
|
259
Intercontinental Exchange
ICE
$82.4B
| – | – |
-522,283
| Closed | -$31.3M |
|
260
Intel
INTC
$466B
| – | – |
-403,844
| Closed | -$14.6M |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-337,700
| Closed | -$8.3M |
|
262
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-150,037
| Closed | -$21.8M |
|
|
K
263
DELISTED
Kellanova
K
| – | – |
-327,773
| Closed | -$22.3M |
|
264
KeyCorp
KEY
$24.3B
| – | – |
-611,857
| Closed | -$10.9M |
|
265
Keysight
KEYS
$54.5B
| – | – |
-173,094
| Closed | -$6.26M |
|
266
Lumen
LUMN
$6.53B
| – | – |
-2,250,954
| Closed | -$53.1M |
|
267
Marathon Petroleum
MPC
$90.3B
| – | – |
-723,503
| Closed | -$36.6M |
|
268
Morgan Stanley
MS
$337B
| – | – |
-596,000
| Closed | -$25.5M |
|
269
PVH
PVH
$3.71B
| – | – |
-200,000
| Closed | -$20.7M |
|
270
PayPal
PYPL
$49.5B
| – | – |
-764,985
| Closed | -$32.9M |
|
271
Sherwin-Williams
SHW
$78.3B
| – | – |
-51,000
| Closed | -$5.27M |
|
272
Silicon Motion
SIMO
$9.19B
| – | – |
-449,177
| Closed | -$21M |
|
273
SM Energy
SM
$7.96B
| – | – |
-275,000
| Closed | -$6.61M |
|
274
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-950
| Closed | -$1.56M |
|
|
275
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-23,489
| Closed | -$5.54M |
|
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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.