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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
AMBA icon
276
PUT
Ambarella
AMBA
$2.98B
$325K ﹤0.01%
+183
New +$17.3K
UTHR icon
277
PUT
United Therapeutics
UTHR
$26.1B
$319K ﹤0.01%
+156
New +$25K
AKS
278
CALL
DELISTED
AK Steel Holding Corp
AKS
$317K ﹤0.01%
+4,500
New +$13.1K
ACAD icon
279
PUT
Acadia Pharmaceuticals
ACAD
$4.44B
$281K ﹤0.01%
+676
New +$28.1K
VRTX icon
280
PUT
Vertex Pharmaceuticals
VRTX
$124B
$281K ﹤0.01%
+213
New +$27.4K
GM.WS.A
281
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$274K ﹤0.01%
13,421
– –
SKX
282
PUT
DELISTED
Skechers
SKX
$253K ﹤0.01%
+537
New +$24.4K
FANG icon
283
PUT
Diamondback Energy
FANG
$53.8B
$243K ﹤0.01%
+180
New +$12.2K
FTNT icon
284
PUT
Fortinet
FTNT
$112B
$225K ﹤0.01%
+2,955
New +$26.2K
AMGN icon
285
PUT
Amgen
AMGN
$211B
$200K ﹤0.01%
+181
New +$28.5K
GM.WS.B
286
DELISTED
General Motors Company
GM.WS.B
$177K ﹤0.01%
13,421
– –
OIBR.C
287
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$51K ﹤0.01%
14,937
– –
CYHHZ
288
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$31K ﹤0.01%
3,394,977
– –
A icon
289
Agilent Technologies
A
$39.7B
– –
-208,800
Closed -$8.06M
AIG icon
290
American International
AIG
$42.7B
– –
-128,900
Closed -$7.97M
ALKS icon
291
PUT
Alkermes
ALKS
$8.43B
– –
-747
Closed -$202K
AMZN icon
292
Amazon
AMZN
$2.49T
– –
-1,182,000
Closed -$25.7M
BFH icon
293
Bread Financial
BFH
$4.28B
– –
-36,856
Closed -$8.59M
BIIB icon
294
Biogen
BIIB
$30.2B
– –
-51,620
Closed -$20.9M
CAH icon
295
Cardinal Health
CAH
$54.5B
– –
-39,122
Closed -$3.27M
CHKP icon
296
Check Point Software Technologies
CHKP
$14.1B
– –
-72,669
Closed -$5.78M
CRI icon
297
Carter's
CRI
$1.45B
– –
-50,800
Closed -$5.4M
CSL icon
298
Carlisle Companies
CSL
$14B
– –
-113,921
Closed -$11.4M
DAL icon
299
Delta Air Lines
DAL
$58.6B
– –
-93,700
Closed -$3.85M
DD icon
300
DuPont de Nemours
DD
$19B
– –
-169,404
Closed -$22M
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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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.