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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
+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
Cap. Flow
-$787M
Cap. Flow %
-9.79%
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
MS icon
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
XOM icon
326
ExxonMobil
XOM
$651B
– –
-43,341
Closed -$3.62M
ZBH icon
327
Zimmer Biomet
ZBH
$17.7B
– –
-150,125
Closed -$15.5M
SWN
328
DELISTED
Southwestern Energy Company
SWN
– –
-1,387,500
Closed -$11.2M
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-151,842
Closed -$21.4M
LTRPA
330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-350,030
Closed -$7.76M
ENDP
331
DELISTED
Endo International plc
ENDP
– –
-1,100,000
Closed -$31M
GWB
332
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-523,691
Closed -$14.3M
PE
333
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,372,853
Closed -$31M
GPOR
334
DELISTED
Gulfport Energy Corp.
GPOR
– –
-520,253
Closed -$14.7M
AGN
335
DELISTED
Allergan plc
AGN
– –
-96,500
Closed -$25.9M
STI
336
DELISTED
SunTrust Banks, Inc.
STI
– –
-620,919
Closed -$22.4M
GM.WS.B
337
DELISTED
General Motors Company
GM.WS.B
– –
-13,421
Closed -$183K
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-540,186
Closed -$15.2M
PHH
339
DELISTED
PHH Corporation
PHH
– –
-1,470,990
Closed -$18.4M
ENOC
340
DELISTED
EnerNOC, Inc.
ENOC
– –
-676,000
Closed -$5.06M
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-172,525
Closed -$14.7M
BEAV
342
DELISTED
B/E Aerospace Inc
BEAV
– –
-200,000
Closed -$9.22M
ENH
343
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-158,800
Closed -$10.4M
MESG
344
DELISTED
XURA INC COM (DE)
MESG
– –
-900,000
Closed -$17.7M
GM.WS.A
345
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-13,421
Closed -$291K
CPGX
346
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,475,000
Closed -$87.2M
BXLT
347
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,966,000
Closed -$160M
ARG
348
DELISTED
Airgas Inc
ARG
– –
-915,443
Closed -$130M
SNDK
349
DELISTED
SANDISK CORP
SNDK
– –
-2,308,061
Closed -$176M
ADT
350
DELISTED
ADT Corp
ADT
– –
-362,000
Closed -$14.9M
11 12 13
14
15

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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.