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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$30.3M 0.38%
400,000
-300,000
-43% -$22.1M
GRA
77
DELISTED
W.R. Grace & Co.
GRA
$29.5M 0.37%
403,450
+73,450
+22% +$5.62M
MRK icon
78
Merck
MRK
$324B
$29.5M 0.37%
537,064
-299,833
-36% -$16M
MSFT icon
79
Microsoft
MSFT
$2.84T
$29.2M 0.36%
569,723
+178,823
+46% +$9.29M
MET icon
80
MetLife
MET
$61B
$28.9M 0.36%
812,979
+379,214
+87% +$14.8M
BWXT icon
81
BWX Technologies
BWXT
$16B
$28M 0.35%
781,764
+51,729
+7% +$1.77M
V icon
82
Visa
V
$677B
$27.4M 0.34%
369,710
-312,486
-46% -$24.5M
PVTB
83
DELISTED
PrivateBancorp Inc
PVTB
$27.3M 0.34%
+621,000
New +$25.3M
CCI icon
84
Crown Castle
CCI
$32.7B
$26.7M 0.33%
263,654
+87,467
+50% +$7.94M
AAPL icon
85
Apple
AAPL
$4.89T
$26.2M 0.33%
1,096,300
+349,900
+47% +$8.7M
LOW icon
86
Lowe's Companies
LOW
$116B
$25.9M 0.32%
326,638
-60,109
-16% -$4.65M
ALR
87
DELISTED
Alere Inc
ALR
$25.7M 0.32%
617,000
-1,117,000
-64% -$48.5M
EPC icon
88
Edgewell Personal Care
EPC
$1.27B
$25.6M 0.32%
303,518
+119,325
+65% +$9.64M
MCK icon
89
McKesson
MCK
$98.5B
$25.2M 0.31%
135,000
+66,750
+98% +$11.7M
CMA
90
DELISTED
Comerica
CMA
$25M 0.31%
608,669
-498,331
-45% -$21.2M
PAYC icon
91
Paycom
PAYC
$6.78B
$24.8M 0.31%
573,450
+522,650
+1,029% +$20.4M
IM
92
DELISTED
Ingram Micro
IM
$24.6M 0.31%
707,000
+207,000
+41% +$7.21M
XLNX
93
DELISTED
Xilinx Inc
XLNX
$24.4M 0.3%
529,400
+184,293
+53% +$8.42M
KHC icon
94
Kraft Heinz
KHC
$30.4B
$23.9M 0.3%
+270,425
New +$22.2M
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.6M 0.29%
+310,921
New +$22.1M
RICE
96
DELISTED
Rice Energy Inc.
RICE
$23.5M 0.29%
1,066,858
-100,342
-9% -$1.88M
ZAYO
97
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.5M 0.29%
+839,900
New +$22.4M
PCG icon
98
PG&E
PCG
$47.8B
$23.3M 0.29%
+364,400
New +$21.8M
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$23.3M 0.29%
2,100,192
+149,556
+8% +$1.73M
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$23.2M 0.29%
+310,000
New +$16.7M
2 3
4
5 6

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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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.