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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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$19.3M 0.24%
837,610
+605,110
+260% +$14.2M
PNW icon
127
Pinnacle West Capital
PNW
$12.9B
$18.8M 0.23%
+232,025
New +$17.3M
CRZO
128
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.5M 0.23%
514,912
+186,712
+57% +$6.67M
TSS
129
DELISTED
Total System Services, Inc.
TSS
$18.2M 0.23%
343,490
+149,190
+77% +$7.74M
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
$18.1M 0.23%
+300,000
New +$17M
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$15.9B
$18M 0.22%
+127,725
New +$18.8M
SGI
132
Somnigroup International
SGI
$15.1B
$18M 0.22%
1,302,012
+299,584
+30% +$4.42M
SPGI icon
133
S&P Global
SPGI
$126B
$17.9M 0.22%
+166,992
New +$17.9M
ADI icon
134
Analog Devices
ADI
$181B
$17.7M 0.22%
312,000
+154,000
+97% +$8.82M
KR icon
135
Kroger
KR
$34.8B
$17.7M 0.22%
480,220
+312,020
+186% +$11.2M
YUM icon
136
Yum! Brands
YUM
$41B
$17.6M 0.22%
+295,309
New +$17.4M
HAIN icon
137
Hain Celestial
HAIN
$47.8M
$17.5M 0.22%
352,381
+146,781
+71% +$6.79M
WAB icon
138
Wabtec
WAB
$51.1B
$17.5M 0.22%
+248,600
New +$19.3M
CAVM
139
DELISTED
Cavium, Inc.
CAVM
$17.1M 0.21%
442,886
+386
+0.1% +$19.1K
EVTC icon
140
Evertec
EVTC
$1.83B
$17.1M 0.21%
1,100,000
-127,646
-10% -$1.85M
STNG icon
141
Scorpio Tankers
STNG
$3.96B
$17M 0.21%
+404,000
New +$22.7M
CRM icon
142
Salesforce
CRM
$134B
$16.7M 0.21%
210,354
-72,118
-26% -$5.66M
TTE icon
143
TotalEnergies
TTE
$193B
$16.7M 0.21%
+346,700
New +$16.6M
LKQ icon
144
LKQ Corp
LKQ
$6.58B
$16.4M 0.2%
517,800
-30,964
-6% -$1.01M
DAR icon
145
Darling Ingredients
DAR
$9.93B
$16.4M 0.2%
+1,100,000
New +$15.9M
AME icon
146
Ametek
AME
$55.5B
$16.2M 0.2%
+350,100
New +$16.8M
PEP icon
147
PepsiCo
PEP
$186B
$15.9M 0.2%
150,526
+12,251
+9% +$1.26M
COR icon
148
Cencora
COR
$60.3B
$15.9M 0.2%
+200,369
New +$16.1M
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$15.9M 0.2%
+162,114
New +$15.8M
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
$15.5M 0.19%
+877,362
New +$15.2M
4 5
6
7 8

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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.