We are live on
!
Find out more
CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
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
$8.04B
AUM Growth
-$263M
(-3.2%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
370
New
90
Increased
85
Reduced
83
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$146M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$115M |
| 3 |
MON
Monsanto Co
MON
|
+$93.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$90.1M |
| 5 |
Morgan Stanley
MS
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$160M |
| 5 |
ARG
Airgas Inc
ARG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.45% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-64,500
| Closed | -$1.95M |
|
277
B&G Foods
BGS
$285M
| – | – |
-214,500
| Closed | -$7.47M |
|
278
CALL
Bausch Health
BHC
$1.65B
| – | – |
-11,000
| Closed | -$490K |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| – | – |
-969,795
| Closed | -$35.7M |
|
280
Booking.com
BKNG
$138B
| – | – |
-182,500
| Closed | -$9.41M |
|
281
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-100,669
| Closed | -$8.3M |
|
282
AB InBev
BUD
$158B
| – | – |
-70,547
| Closed | -$8.79M |
|
283
Church & Dwight Co
CHD
$23.1B
| – | – |
-203,464
| Closed | -$9.38M |
|
|
COOP
284
DELISTED
Mr. Cooper
COOP
| – | – |
-52,292
| Closed | -$1.47M |
|
285
Cintas
CTAS
$82.4B
| – | – |
-280,600
| Closed | -$6.3M |
|
286
CVS Health
CVS
$137B
| – | – |
-168,726
| Closed | -$17.5M |
|
287
DuPont de Nemours
DD
$18.6B
| – | – |
-231,282
| Closed | -$29.8M |
|
288
Digital Realty Trust
DLR
$73.7B
| – | – |
-127,746
| Closed | -$11.3M |
|
289
EQT Corp
EQT
$33.2B
| – | – |
-241,318
| Closed | -$8.84M |
|
290
TechnipFMC
FTI
$30.6B
| – | – |
-12,096
| Closed | -$246K |
|
291
Fortinet
FTNT
$112B
| – | – |
-3,552,000
| Closed | -$21.8M |
|
292
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-800,360
| Closed | -$29.8M |
|
|
293
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-343,760
| Closed | -$13.1M |
|
294
Global Payments
GPN
$22.1B
| – | – |
-111,734
| Closed | -$7.3M |
|
295
HCA Healthcare
HCA
$84.8B
| – | – |
-100,936
| Closed | -$7.88M |
|
296
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-98,825
| Closed | -$11.2M |
|
297
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-88,790
| Closed | -$7.48M |
|
298
KLA
KLAC
$275B
| – | – |
-7,610,000
| Closed | -$55.4M |
|
299
Kimberly-Clark
KMB
$36.4B
| – | – |
-179,434
| Closed | -$24.1M |
|
300
Kosmos Energy
KOS
$1.56B
| – | – |
-11,429
| Closed | -$67K |
|
Similar funds
ACA
EFN
WIS
SFCM
TM
GWP
CPW
KI
Carlson Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Carlson Capital held 370 positions worth $8.04B, down 3.2% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carlson Capital withdrew a net $787M in Q2 2016, closing 89 positions and reducing 83 holdings. Its most notable exit was SANDISK CORP, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Carlson Capital opened a new position in St Jude Medical worth $160M.
- Carlson Capital's largest Q2 2016 buy was St Jude Medical: 2,051,000 shares worth $160M.
- Carlson Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $115M increase.
- Carlson Capital's biggest Q2 2016 reduction was Noble Energy, Inc., cutting an estimated $69.8M.
- Carlson Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $176M.
- Carlson Capital's ten largest holdings make up 21% of its $8.04B portfolio in Q2 2016.
- Carlson Capital opened 90 new positions and closed 89 in Q2 2016.
- Carlson Capital's portfolio value fell 3.2% quarter-over-quarter to $8.04B.
Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.