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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
+3.09%
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
$8.97B
AUM Growth
-$1.2B
Cap. Flow
-$1.55B
Cap. Flow %
-17.3%
Top 10 Hldgs %
16.66%
Holding
420
New
91
Increased
88
Reduced
100
Closed
112

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$103M
2
EXC icon
Exelon
EXC
+$99M
3
C icon
Citigroup
C
+$90.7M
4
AMT icon
American Tower
AMT
+$85.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$84.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
CFN
CAREFUSION CORPORATION
CFN
+$177M
3
PL
PROTECTIVE LIFE CORP
PL
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.96%
3 Energy 9.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$82.3B
$554K 0.01%
14,764
– –
FFIV icon
277
PUT
F5
FFIV
$23.1B
$478K 0.01%
666
– –
ALKS icon
278
PUT
Alkermes
ALKS
$8.44B
$422K ﹤0.01%
+747
New +$51K
LRCX icon
279
PUT
Lam Research
LRCX
$337B
$411K ﹤0.01%
10,280
– –
MU icon
280
PUT
Micron Technology
MU
$921B
$408K ﹤0.01%
1,040
-1,234
-54% -$36.9K
ZG icon
281
PUT
Zillow
ZG
$7.64B
$375K ﹤0.01%
1,479
-909
-38% -$32.1K
GM.WS.A
282
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$372K ﹤0.01%
13,421
– –
WHR icon
283
PUT
Whirlpool
WHR
$2.49B
$333K ﹤0.01%
+225
New +$45.7K
FTR
284
PUT
DELISTED
Frontier Communications Corp.
FTR
$294K ﹤0.01%
+392
New +$43.4K
LNG icon
285
PUT
Cheniere Energy
LNG
$54B
$284K ﹤0.01%
645
-1,065
-62% -$79.5K
GM.WS.B
286
DELISTED
General Motors Company
GM.WS.B
$264K ﹤0.01%
13,421
– –
INTC icon
287
PUT
Intel
INTC
$441B
$249K ﹤0.01%
+1,153
New +$38.9K
PANW icon
288
PUT
Palo Alto Networks
PANW
$258B
$243K ﹤0.01%
2,040
+162
+9% +$3.63K
INFN
289
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$231K ﹤0.01%
+2,795
New +$47K
EW icon
290
PUT
Edwards Lifesciences
EW
$48.2B
$230K ﹤0.01%
+2,136
New +$47.9K
ULTA icon
291
PUT
Ulta Beauty
ULTA
$21.6B
$212K ﹤0.01%
+353
New +$48.9K
OIBR.C
292
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$122K ﹤0.01%
14,937
– –
CYHHZ
293
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$75K ﹤0.01%
3,394,977
– –
AAL icon
294
American Airlines Group
AAL
$9.98B
– –
-858,700
Closed -$46.1M
AEO icon
295
American Eagle Outfitters
AEO
$2.98B
– –
-5,075,000
Closed -$70.4M
AEP icon
296
American Electric Power
AEP
$72B
– –
-542,074
Closed -$32.9M
AGCO icon
297
AGCO
AGCO
$8.58B
– –
-232,000
Closed -$10.5M
AIV
298
Aimco
AIV
$380M
– –
-2,572,762
Closed -$12.7M
ALGN icon
299
Align Technology
ALGN
$13B
– –
-132,900
Closed -$7.43M
AMGN icon
300
PUT
Amgen
AMGN
$213B
– –
-296
Closed -$212K
10 11
12
13 14

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SFCM
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TM
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GWP
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CPW
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CPH
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Carlson Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Carlson Capital held 420 positions worth $8.97B, down 12% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carlson Capital withdrew a net $1.55B in Q1 2015, closing 112 positions and reducing 100 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in HOSPIRA INC worth $115M.

  • Carlson Capital's largest Q1 2015 buy was HOSPIRA INC: 1,308,000 shares worth $115M.
  • Carlson Capital added most to Exelon in Q1 2015, an estimated $99M increase.
  • Carlson Capital's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $113M.
  • Carlson Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
  • Carlson Capital's ten largest holdings make up 17% of its $8.97B portfolio in Q1 2015.
  • Carlson Capital opened 91 new positions and closed 112 in Q1 2015.
  • Carlson Capital's portfolio value fell 12% quarter-over-quarter to $8.97B.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.