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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
+5.74%
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
$7.89B
AUM Growth
-$144M
(-1.8%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
353
New
74
Increased
71
Reduced
90
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$101M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$93M |
| 3 |
Goldman Sachs
GS
|
+$91.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$90.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$160M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$82.1M |
| 4 |
Morgan Stanley
MS
|
+$82M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Energy | 11.59% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$63.2B
| – | – |
-561,402
| Closed | -$5.96M |
|
277
Innospec
IOSP
$2.09B
| – | – |
-170,800
| Closed | -$7.86M |
|
|
IPG
278
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-837,610
| Closed | -$19.3M |
|
279
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-1,313,400
| Closed | -$14.4M |
|
280
Kraft Heinz
KHC
$30.4B
| – | – |
-270,425
| Closed | -$23.9M |
|
281
Kroger
KR
$34.8B
| – | – |
-480,220
| Closed | -$17.7M |
|
282
Kohl's
KSS
$2.03B
| – | – |
-50,000
| Closed | -$1.9M |
|
283
McKesson
MCK
$98.5B
| – | – |
-135,000
| Closed | -$25.2M |
|
284
Pediatrix Medical
MD
$2.16B
| – | – |
-194,095
| Closed | -$14.1M |
|
285
MetLife
MET
$61B
| – | – |
-812,979
| Closed | -$28.9M |
|
286
Altria Group
MO
$122B
| – | – |
-131,409
| Closed | -$9.06M |
|
287
Navient
NAVI
$774M
| – | – |
-3,588,481
| Closed | -$42.9M |
|
288
Nabors Industries
NBR
$1.23B
| – | – |
-8,500
| Closed | -$4.27M |
|
289
PUT
Netflix
NFLX
$292B
| – | – |
-2,730
| Closed | -$246K |
|
290
Navigator Holdings
NVGS
$1.34B
| – | – |
-590,700
| Closed | -$6.79M |
|
291
Novartis
NVS
$295B
| – | – |
-177,231
| Closed | -$13.1M |
|
292
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-579,000
| Closed | -$11.6M |
|
293
Omnicom Group
OMC
$22.7B
| – | – |
-168,813
| Closed | -$13.8M |
|
294
Paychex
PAYX
$40.4B
| – | – |
-49,700
| Closed | -$2.96M |
|
295
PepsiCo
PEP
$186B
| – | – |
-150,526
| Closed | -$15.9M |
|
296
Pfizer
PFE
$140B
| – | – |
-320,908
| Closed | -$10.7M |
|
297
PayPal
PYPL
$49.5B
| – | – |
-257,400
| Closed | -$9.4M |
|
298
RenaissanceRe
RNR
$13.7B
| – | – |
-83,608
| Closed | -$9.82M |
|
299
Sabre
SABR
$656M
| – | – |
-827,235
| Closed | -$22.2M |
|
300
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-153,850
| Closed | -$33.3M |
|
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Carlson Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Carlson Capital held 353 positions worth $7.89B, down 1.8% from $8.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carlson Capital withdrew a net $682M in Q3 2016, closing 93 positions and reducing 90 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Carlson Capital opened a new position in Pioneer Natural Resource Co. worth $98.4M.
- Carlson Capital's largest Q3 2016 buy was Pioneer Natural Resource Co.: 530,130 shares worth $98.4M.
- Carlson Capital added most to Starz - Series A in Q3 2016, an estimated $101M increase.
- Carlson Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $82M.
- Carlson Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $231M.
- Carlson Capital's ten largest holdings make up 21% of its $7.89B portfolio in Q3 2016.
- Carlson Capital opened 74 new positions and closed 93 in Q3 2016.
- Carlson Capital's portfolio value fell 1.8% quarter-over-quarter to $7.89B.
Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.