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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
+0.59%
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
$9.1B
AUM Growth
+$137M
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.74%
Holding
397
New
94
Increased
95
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$142M
2
EXC icon
Exelon
EXC
+$136M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$92.6M
4
C icon
Citigroup
C
+$89.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$86.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$161M
2
PCYC
PHARMACYCLICS INC
PCYC
+$112M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$85.2M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.36%
3 Energy 9.46%
4 Industrials 8.27%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
276
PUT
Cheniere Energy
LNG
$56.5B
$300K ﹤0.01%
645
– –
TDC icon
277
CALL
Teradata
TDC
$2.68B
$300K ﹤0.01%
+4,800
New +$198K
ICPT
278
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$267K ﹤0.01%
+93
New +$24.8K
DEG
279
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$235K ﹤0.01%
+11,402
New +$256K
CLVS
280
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$219K ﹤0.01%
+296
New +$25.3K
INTC icon
281
PUT
Intel
INTC
$466B
$214K ﹤0.01%
1,153
– –
GM.WS.B
282
DELISTED
General Motors Company
GM.WS.B
$214K ﹤0.01%
13,421
– –
ALKS icon
283
PUT
Alkermes
ALKS
$8.82B
$202K ﹤0.01%
747
– –
RCPT
284
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$200K ﹤0.01%
+161
New +$26.6K
OIBR.C
285
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$147K ﹤0.01%
14,937
– –
CYHHZ
286
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$48K ﹤0.01%
3,394,977
– –
ABT icon
287
Abbott
ABT
$180B
– –
-200,000
Closed -$9.27M
ADM icon
288
Archer Daniels Midland
ADM
$41.4B
– –
-251,800
Closed -$11.9M
AKAM icon
289
Akamai
AKAM
$16.8B
– –
-30,700
Closed -$2.18M
AL
290
DELISTED
Air Lease Corp
AL
– –
-414,230
Closed -$15.6M
ALLE icon
291
Allegion
ALLE
$13B
– –
-170,298
Closed -$10.4M
ASPS icon
292
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-35,925
Closed -$3.7M
BKNG icon
293
Booking.com
BKNG
$138B
– –
-217,250
Closed -$10.1M
BLDR icon
294
Builders FirstSource
BLDR
$7.84B
– –
-233,566
Closed -$1.56M
CAR icon
295
Avis
CAR
$5.63B
– –
-100,000
Closed -$5.9M
CI icon
296
Cigna
CI
$76.6B
– –
-175,915
Closed -$22.8M
CIEN icon
297
Ciena
CIEN
$55.3B
– –
-1,800,000
Closed -$34.8M
CPRI icon
298
Capri Holdings
CPRI
$1.77B
– –
-192,800
Closed -$12.7M
DAR icon
299
Darling Ingredients
DAR
$9.93B
– –
-3,105,000
Closed -$43.5M
ED icon
300
Consolidated Edison
ED
$41.6B
– –
-113,121
Closed -$6.9M
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q2 2015, Carlson Capital held 397 positions worth $9.1B, up 1.5% from $8.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carlson Capital's Q2 2015 filing shows 94 new, 95 increased, 79 reduced and 100 closed positions. Its largest new stake was PALL CORP: 1,255,527 shares worth $156M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Carlson Capital's largest Q2 2015 buy was PALL CORP: 1,255,527 shares worth $156M.
  • Carlson Capital added most to Exelon in Q2 2015, an estimated $136M increase.
  • Carlson Capital's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $85.2M.
  • Carlson Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $161M.
  • Carlson Capital's ten largest holdings make up 19% of its $9.1B portfolio in Q2 2015.
  • Carlson Capital opened 94 new positions and closed 100 in Q2 2015.
  • Carlson Capital's portfolio value rose 1.5% quarter-over-quarter to $9.1B.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.