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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
Cap. Flow
-$682M
Cap. Flow %
-8.64%
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
GS icon
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
MS icon
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
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$45M 0.57%
584,600
-112,325
-16% -$8.78M
LH icon
52
Labcorp
LH
$24.3B
$44.7M 0.57%
+378,141
New +$44.6M
CL icon
53
Colgate-Palmolive
CL
$72.6B
$43.9M 0.56%
591,800
+385,096
+186% +$28.5M
VLO icon
54
Valero Energy
VLO
$89.8B
$43.5M 0.55%
820,040
-171,718
-17% -$9.16M
MPWR icon
55
Monolithic Power Systems
MPWR
$65.5B
$42.7M 0.54%
530,440
+60,264
+13% +$4.45M
CBOE icon
56
Cboe Global Markets
CBOE
$29.8B
$41.8M 0.53%
+645,300
New +$44M
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
$41.6M 0.53%
623,779
+312,858
+101% +$21.5M
KND
58
DELISTED
Kindred Healthcare
KND
$41.1M 0.52%
4,020,000
+20,000
+0.5% +$222K
ALLY icon
59
Ally Financial
ALLY
$13.1B
$40.6M 0.51%
2,083,200
-1,766,800
-46% -$32.8M
MENT
60
DELISTED
Mentor Graphics Corp
MENT
$40.3M 0.51%
1,522,400
-793,280
-34% -$18M
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$38.4M 0.49%
1,073,902
-1,002,002
-48% -$35.2M
V icon
62
Visa
V
$677B
$37.6M 0.48%
455,093
+85,383
+23% +$6.84M
NTCT icon
63
NETSCOUT
NTCT
$2.86B
$37.2M 0.47%
1,271,294
-228,706
-15% -$6.28M
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36.6M 0.46%
+3,006,672
New +$34.7M
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$36.5M 0.46%
+615,000
New +$34.5M
ECPG icon
66
Encore Capital Group
ECPG
$1.93B
$35.9M 0.45%
1,596,794
+207,550
+15% +$4.68M
CIE
67
DELISTED
Cobalt International Energy, Inc
CIE
$35.7M 0.45%
1,917,509
+833,600
+77% +$15.5M
SYK icon
68
Stryker
SYK
$127B
$35.6M 0.45%
+306,075
New +$35.7M
TWX
69
DELISTED
Time Warner Inc
TWX
$35.3M 0.45%
443,875
+17,079
+4% +$1.33M
SYF icon
70
Synchrony
SYF
$23.7B
$35.3M 0.45%
1,258,932
-191,581
-13% -$5.26M
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.3M 0.43%
1,154,353
+314,453
+37% +$9.1M
PAGP icon
72
Plains GP Holdings
PAGP
$5.23B
$34.2M 0.43%
+993,823
New +$30M
FOR icon
73
Forestar Group
FOR
$1.44B
$33.6M 0.43%
2,868,458
+211,677
+8% +$2.56M
AAPL icon
74
Apple
AAPL
$4.89T
$33.5M 0.42%
1,186,600
+90,300
+8% +$2.39M
RICE
75
DELISTED
Rice Energy Inc.
RICE
$33.4M 0.42%
1,278,133
+211,275
+20% +$5.24M
1 2
3
4 5

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WIS
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TM
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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.