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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
+7.05%
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
$8.35B
AUM Growth
+$458M
Cap. Flow
-$159M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.53%
Holding
368
New
108
Increased
58
Reduced
93
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$207M
2
TWX
Time Warner Inc
TWX
+$180M
3
BEAV
B/E Aerospace Inc
BEAV
+$160M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$134M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$231M
2
BAC icon
Bank of America
BAC
+$160M
3
GS icon
Goldman Sachs
GS
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.18%
3 Healthcare 11.61%
4 Energy 9.77%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
151
DELISTED
Tri Pointe Homes
TPH
$13.3M 0.16%
1,161,138
+269,529
+30% +$3.22M
LITE icon
152
Lumentum
LITE
$59.4B
$13.3M 0.16%
344,693
+54,795
+19% +$2.18M
CAA
153
DELISTED
CalAtlantic Group, Inc.
CAA
$13.2M 0.16%
388,414
-146,986
-27% -$4.86M
LNG icon
154
Cheniere Energy
LNG
$56.5B
$13M 0.16%
312,800
-265,000
-46% -$10.7M
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$12.8M 0.15%
+104,617
New +$12.8M
JPM icon
156
JPMorgan Chase
JPM
$939B
$12.7M 0.15%
+147,168
New +$11.2M
EQT icon
157
EQT Corp
EQT
$33.2B
$12.6M 0.15%
+354,229
New +$13.2M
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$12.6M 0.15%
92,461
-452,548
-83% -$60.6M
ELV icon
159
Elevance Health
ELV
$81.9B
$12.5M 0.15%
+86,643
New +$11.6M
PX
160
DELISTED
Praxair Inc
PX
$12.4M 0.15%
+105,798
New +$12.6M
TEVA icon
161
Teva Pharmaceuticals
TEVA
$35.9B
$12.1M 0.14%
+333,341
New +$13.3M
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.9M 0.14%
+238,662
New +$14.1M
MO icon
163
Altria Group
MO
$122B
$11.9M 0.14%
+175,807
New +$11.3M
PYPL icon
164
PayPal
PYPL
$49.5B
$11.8M 0.14%
+300,000
New +$12.1M
INXN
165
DELISTED
Interxion Holding N.V.
INXN
$11.8M 0.14%
336,856
-406,954
-55% -$14.5M
NYRT
166
DELISTED
New York REIT, Inc.
NYRT
$11.7M 0.14%
115,772
-678
-0.6% -$65K
WAL icon
167
Western Alliance Bancorporation
WAL
$9.07B
$11.6M 0.14%
239,093
-12,961
-5% -$558K
WLK icon
168
Westlake Corp
WLK
$9.46B
$11.3M 0.14%
+201,693
New +$11M
CHRS icon
169
Coherus Oncology
CHRS
$217M
$11.3M 0.14%
+400,662
New +$11.2M
IRWD icon
170
Ironwood Pharmaceuticals
IRWD
$611M
$11.1M 0.13%
+865,650
New +$10.9M
FFIV icon
171
F5
FFIV
$22.1B
$10.7M 0.13%
74,169
-79,206
-52% -$10.7M
BSX icon
172
Boston Scientific
BSX
$65.8B
$10.7M 0.13%
+494,540
New +$10.8M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.6M 0.13%
378,718
-1,517,082
-80% -$40.8M
MS icon
174
Morgan Stanley
MS
$337B
$10.5M 0.13%
248,462
-1,951,538
-89% -$73.8M
BHE icon
175
Benchmark Electronics
BHE
$2.91B
$10.3M 0.12%
336,282
+54,274
+19% +$1.48M
5 6
7
8 9

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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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Carlson Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Carlson Capital held 368 positions worth $8.35B, up 5.8% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carlson Capital's Q4 2016 filing shows 108 new, 58 increased, 93 reduced and 94 closed positions. Its largest new stake was B/E Aerospace Inc: 2,779,347 shares worth $167M. The largest sale was LinkedIn Corporation, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Carlson Capital's largest Q4 2016 buy was B/E Aerospace Inc: 2,779,347 shares worth $167M.
  • Carlson Capital added most to Level 3 Communications Inc in Q4 2016, an estimated $207M increase.
  • Carlson Capital's biggest Q4 2016 reduction was Bank of America, cutting an estimated $160M.
  • Carlson Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $231M.
  • Carlson Capital's ten largest holdings make up 23% of its $8.35B portfolio in Q4 2016.
  • Carlson Capital opened 108 new positions and closed 94 in Q4 2016.
  • Carlson Capital's portfolio value rose 5.8% quarter-over-quarter to $8.35B.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.