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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
+1.74%
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
$7B
AUM Growth
-$861M
Cap. Flow
-$1.06B
Cap. Flow %
-15.12%
Top 10 Hldgs %
26.23%
Holding
326
New
75
Increased
84
Reduced
71
Closed
77

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$183M
2
AABA
Altaba Inc
AABA
+$160M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$90.2M
4
MBLY
Mobileye N.V.
MBLY
+$83.5M
5
RICE
Rice Energy Inc.
RICE
+$75.1M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$118M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$113M
3
WWAV
The WhiteWave Foods Company
WWAV
+$104M
4
YHOO
Yahoo Inc
YHOO
+$99.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.04%
3 Consumer Staples 10.36%
4 Energy 8.59%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
301
DELISTED
PHH Corporation
PHH
– –
-2,002,000
Closed -$25.5M
SYT
302
DELISTED
Syngenta Ag
SYT
– –
-1,333,000
Closed -$118M
PVTB
303
DELISTED
PrivateBancorp Inc
PVTB
– –
-579,500
Closed -$34.4M
YHOO
304
DELISTED
Yahoo Inc
YHOO
– –
-2,146,950
Closed -$99.6M
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,026,000
Closed -$91.4M
UTEK
306
DELISTED
Ultratech Inc.
UTEK
– –
-2,415,258
Closed -$71.5M
EXAR
307
DELISTED
Exar Corporation
EXAR
– –
-750,000
Closed -$9.76M
BEAV
308
DELISTED
B/E Aerospace Inc
BEAV
– –
-920,000
Closed -$59M
AWH
309
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,120,000
Closed -$113M
DISH
310
DELISTED
DISH Network Corp.
DISH
– –
-150,678
Closed -$9.57M
SBNY
311
DELISTED
Signature Bank
SBNY
– –
-193,813
Closed -$28.8M
GRA
312
DELISTED
W.R. Grace & Co.
GRA
– –
-140,189
Closed -$9.77M
CELG
313
DELISTED
Celgene Corp
CELG
– –
-106,350
Closed -$13.2M
WWAV
314
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,851,100
Closed -$104M
9 10 11 12
13

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Carlson Capital held 326 positions worth $7B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carlson Capital withdrew a net $1.06B in Q2 2017, closing 77 positions and reducing 71 holdings. Its most notable exit was Syngenta Ag, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Carlson Capital opened a new position in Altaba Inc worth $160M.

  • Carlson Capital's largest Q2 2017 buy was Altaba Inc: 2,939,350 shares worth $160M.
  • Carlson Capital added most to CR Bard Inc. in Q2 2017, an estimated $183M increase.
  • Carlson Capital's biggest Q2 2017 reduction was NRG Energy, cutting an estimated $71.3M.
  • Carlson Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $118M.
  • Carlson Capital's ten largest holdings make up 26% of its $7B portfolio in Q2 2017.
  • Carlson Capital opened 75 new positions and closed 77 in Q2 2017.
  • Carlson Capital's portfolio value fell 11% quarter-over-quarter to $7B.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.