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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
CB icon
101
Chubb
CB
$140B
$22.9M 0.28%
175,213
-317,214
-64% -$39.1M
HRL icon
102
Hormel Foods
HRL
$13.9B
$22.9M 0.28%
+625,587
New +$23.4M
KEY icon
103
KeyCorp
KEY
$24.3B
$22.8M 0.28%
2,061,800
+475,681
+30% +$5.67M
MGI
104
DELISTED
MoneyGram International, Inc. New
MGI
$22.8M 0.28%
3,322,200
-238,176
-7% -$1.53M
EXTN
105
DELISTED
Exterran Corporation
EXTN
$22.6M 0.28%
1,758,515
+140,968
+9% +$1.95M
CI icon
106
Cigna
CI
$76.6B
$22.5M 0.28%
175,525
+35,126
+25% +$4.64M
ADSK icon
107
Autodesk
ADSK
$44.3B
$22.2M 0.28%
410,897
+41,600
+11% +$2.41M
SABR icon
108
Sabre
SABR
$656M
$22.2M 0.28%
827,235
+79,000
+11% +$2.22M
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$22.2M 0.28%
+1,476,100
New +$19.5M
CVLT icon
110
Commault Systems
CVLT
$5.89B
$22.1M 0.27%
510,849
-187,328
-27% -$8.26M
FEIC
111
DELISTED
FEI COMPANY
FEIC
$22M 0.27%
+206,000
New +$19.7M
EXC icon
112
Exelon
EXC
$48.6B
$22M 0.27%
846,895
-374,334
-31% -$9.26M
CIE
113
DELISTED
Cobalt International Energy, Inc
CIE
$21.8M 0.27%
1,083,909
+357,107
+49% +$13.7M
LNG icon
114
Cheniere Energy
LNG
$56.5B
$21.7M 0.27%
577,800
-80,000
-12% -$2.81M
VMC icon
115
Vulcan Materials
VMC
$36.3B
$21.6M 0.27%
+179,625
New +$20.3M
INXN
116
DELISTED
Interxion Holding N.V.
INXN
$21.2M 0.26%
574,000
+414,800
+261% +$14.7M
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.26%
183,074
+82,924
+83% +$9.56M
TIVO
118
DELISTED
TIVO INC
TIVO
$20.8M 0.26%
+2,100,000
New +$20.3M
HAR
119
DELISTED
Harman International Industries
HAR
$20.8M 0.26%
289,100
+57,600
+25% +$4.49M
JACK icon
120
Jack in the Box
JACK
$278M
$20.5M 0.26%
238,700
+77,725
+48% +$5.87M
OFG icon
121
OFG Bancorp
OFG
$2.21B
$20.4M 0.25%
2,459,928
+142,012
+6% +$1.16M
SGNT
122
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$20.2M 0.25%
1,351,056
+158,288
+13% +$2.03M
CAG icon
123
Conagra Brands
CAG
$7.07B
$19.8M 0.25%
533,278
-636,767
-54% -$22.7M
PHM icon
124
Pultegroup
PHM
$24.5B
$19.7M 0.25%
1,012,800
-8,100
-0.8% -$150K
NOW icon
125
ServiceNow
NOW
$102B
$19.4M 0.24%
1,464,125
+141,125
+11% +$1.96M
3 4
5
6 7

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GWP
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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.