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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
(-3.2%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$12.3B
| $12M | 0.15% |
383,198
+194,600
| +103% | +$6.1M |
|
177
Casey's General Stores
CASY
$31.9B
| $11.8M | 0.15% |
+89,400
| New | +$10.4M |
|
178
Old Dominion Freight Line
ODFL
$48.5B
| $11.6M | 0.14% |
+579,000
| New | +$12.4M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.14% |
+175,000
| New | +$11.5M |
|
180
CNA Financial
CNA
$14.5B
| $11.3M | 0.14% |
359,336
+239,883
| +201% | +$7.65M |
|
|
CKEC
181
DELISTED
Carmike Cinemas Inc
CKEC
| $11.1M | 0.14% |
+367,000
| New | +$11M |
|
|
VRNT
182
DELISTED
Verint Systems
VRNT
| $10.9M | 0.14% |
646,220
-434,412
| -40% | -$7.52M |
|
183
Ross Stores
ROST
$76.6B
| $10.8M | 0.13% |
+191,200
| New | +$10.6M |
|
184
Pfizer
PFE
$140B
| $10.7M | 0.13% |
320,908
-185,056
| -37% | -$5.91M |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.13% |
178,200
-37,434
| -17% | -$2.02M |
|
186
Biogen
BIIB
$29.9B
| $10.3M | 0.13% |
+42,735
| New | +$11.3M |
|
187
US Foods
USFD
$21.4B
| $10.3M | 0.13% |
+424,100
| New | +$10.4M |
|
188
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $10.1M | 0.13% |
+690,365
| New | +$10.3M |
|
189
Delta Air Lines
DAL
$55.9B
| $10.1M | 0.13% |
276,400
+88,000
| +47% | +$3.74M |
|
190
RenaissanceRe
RNR
$13.7B
| $9.82M | 0.12% |
+83,608
| New | +$9.59M |
|
191
Adobe
ADBE
$89.5B
| $9.68M | 0.12% |
+101,050
| New | +$9.71M |
|
192
Baxter International
BAX
$11.6B
| $9.56M | 0.12% |
211,486
-891,930
| -81% | -$39.1M |
|
|
WP
193
DELISTED
Worldpay, Inc.
WP
| $9.54M | 0.12% |
168,629
-143,187
| -46% | -$7.74M |
|
194
Western Alliance Bancorporation
WAL
$9.07B
| $9.52M | 0.12% |
291,617
-121,788
| -29% | -$4.28M |
|
195
Bread Financial
BFH
$4.21B
| $9.41M | 0.12% |
+60,175
| New | +$10M |
|
196
PayPal
PYPL
$49.5B
| $9.4M | 0.12% |
257,400
+154,200
| +149% | +$5.9M |
|
197
Enovis
ENOV
$1.56B
| $9.22M | 0.11% |
+202,479
| New | +$9.89M |
|
198
Universal Health Services
UHS
$9.43B
| $9.15M | 0.11% |
+68,200
| New | +$8.99M |
|
|
CTO
199
CTO Realty Growth
CTO
$743M
| $9.12M | 0.11% |
707,431
+92,100
| +15% | +$1.2M |
|
200
Altria Group
MO
$122B
| $9.06M | 0.11% |
131,409
-478,718
| -78% | -$30.7M |
|
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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.