Carlson Capital

Carlson Capital as of March 31, 2017

Portfolio Holdings for Carlson Capital

Carlson Capital holds 246 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 3.7 $290M 3.0M 97.71
Level 3 Communications 2.5 $194M 3.4M 57.22
Nxp Semiconductors N V (NXPI) 2.1 $169M 1.6M 103.50
Monsanto Company 2.0 $155M 1.4M 113.20
Bunge 1.8 $138M 1.7M 79.26
Mobileye 1.7 $132M 2.1M 61.40
Syngenta 1.5 $118M 1.3M 88.50
Ciena Corporation (CIEN) 1.5 $118M 5.0M 23.61
Allied World Assurance 1.4 $113M 2.1M 53.10
Whitewave Foods 1.3 $104M 1.9M 56.15
Cabela's Incorporated 1.3 $100M 1.9M 53.11
Yahoo! 1.3 $100M 2.1M 46.41
Halliburton Company (HAL) 1.3 $99M 2.0M 49.21
Macy's (M) 1.2 $96M 3.2M 29.64
VCA Antech 1.2 $93M 1.0M 91.50
Parsley Energy Inc-class A 1.2 $92M 2.8M 32.51
Mead Johnson Nutrition 1.2 $91M 1.0M 89.08
Propetro Hldg (PUMP) 1.2 $91M 7.7M 11.79
NRG Energy (NRG) 1.1 $91M 4.9M 18.70
Express Scripts Holding 1.1 $90M 1.4M 65.91
Molson Coors Brewing Company (TAP) 1.1 $89M 930k 95.71
Santander Consumer Usa 1.1 $87M 6.5M 13.32
Anadarko Petroleum Corporation 1.1 $86M 1.4M 62.00
Wells Fargo & Company (WFC) 1.1 $83M 1.5M 55.66
Dynegy 1.1 $83M 11M 7.86
Tenaris (TS) 0.9 $72M 2.1M 34.14
Range Resources (RRC) 0.9 $72M 2.5M 29.10
Ultratech 0.9 $72M 2.4M 29.62
Wpx Energy 0.9 $72M 5.3M 13.39
Mondelez Int (MDLZ) 0.9 $70M 1.6M 43.08
Mylan Nv 0.9 $70M 1.8M 38.99
Pfizer (PFE) 0.9 $68M 2.0M 34.21
Exterran 0.8 $65M 2.1M 31.45
Travelers Companies (TRV) 0.8 $63M 523k 120.54
Comerica Incorporated (CMA) 0.8 $63M 915k 68.58
Newfield Exploration 0.8 $61M 1.6M 36.91
BE Aerospace 0.8 $59M 920k 64.11
Verizon Communications (VZ) 0.8 $59M 1.2M 48.75
Cognizant Technology Solutions (CTSH) 0.7 $57M 951k 59.52
MetLife (MET) 0.7 $56M 1.1M 52.82
Sarepta Therapeutics (SRPT) 0.7 $55M 1.8M 29.60
Hewlett Packard Enterprise (HPE) 0.7 $54M 2.3M 23.70
CenturyLink 0.7 $53M 2.3M 23.57
NiSource (NI) 0.7 $53M 2.2M 23.79
Colgate-Palmolive Company (CL) 0.7 $53M 717k 73.19
Hartford Financial Services (HIG) 0.7 $52M 1.1M 48.07
Paychex (PAYX) 0.6 $49M 839k 58.90
Aetna 0.6 $49M 387k 127.55
Onemain Holdings (OMF) 0.6 $50M 2.0M 24.85
Suntrust Banks Inc $1.00 Par Cmn 0.6 $47M 846k 55.30
Continental Resources 0.6 $46M 1.0M 45.42
Vitamin Shoppe 0.6 $46M 2.3M 20.15
Alexion Pharmaceuticals 0.6 $45M 375k 121.24
Equity Residential (EQR) 0.6 $44M 708k 62.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $44M 25M 1.75
CIGNA Corporation 0.6 $43M 293k 146.49
Verisign Inc sdcv 3.250% 8/1 0.5 $41M 16M 2.55
Renewable Energy 0.5 $41M 3.9M 10.45
Silicon Laboratories (SLAB) 0.5 $40M 547k 73.55
Archrock (AROC) 0.5 $40M 3.2M 12.40
Biogen Idec (BIIB) 0.5 $40M 145k 273.42
Bwx Technologies (BWXT) 0.5 $39M 815k 47.60
Lamb Weston Hldgs (LW) 0.5 $38M 892k 42.06
Park Hotels & Resorts Inc-wi (PK) 0.5 $37M 1.5M 25.67
Marathon Petroleum Corp (MPC) 0.5 $37M 724k 50.54
Store Capital Corp reit 0.5 $37M 1.5M 23.88
Pioneer Natural Resources 0.5 $36M 194k 186.23
Pinnacle Foods Inc De 0.5 $36M 619k 57.87
Bank of New York Mellon Corporation (BK) 0.5 $35M 745k 47.23
BioMarin Pharmaceutical (BMRN) 0.5 $35M 401k 87.78
Nationstar Mortgage 0.5 $35M 2.2M 15.76
PrivateBan 0.4 $34M 580k 59.37
Rice Energy 0.4 $35M 1.5M 23.70
Dell Technologies Inc Class V equity 0.4 $35M 541k 64.08
Mallinckrodt Pub 0.4 $33M 733k 44.57
Leidos Holdings (LDOS) 0.4 $33M 640k 51.14
Heron Therapeutics (HRTX) 0.4 $33M 2.2M 15.00
Paypal Holdings (PYPL) 0.4 $33M 765k 43.02
Humana (HUM) 0.4 $32M 157k 206.14
First Hawaiian (FHB) 0.4 $32M 1.1M 29.92
Arch Coal Inc cl a 0.4 $32M 466k 68.94
Graphic Packaging Holding Company (GPK) 0.4 $32M 2.5M 12.87
Intercontinental Exchange (ICE) 0.4 $31M 522k 59.87
McDonald's Corporation (MCD) 0.4 $31M 235k 129.61
Nabors Industries 0.4 $31M 2.3M 13.07
Yum! Brands (YUM) 0.4 $30M 470k 63.90
Express 0.4 $30M 3.3M 9.11
Citrix Systems Inc conv 0.4 $30M 24M 1.25
Signature Bank (SBNY) 0.4 $29M 194k 148.39
Red Hat 0.4 $29M 333k 86.50
CBOE Holdings (CBOE) 0.4 $29M 356k 81.07
Facebook Inc cl a (META) 0.4 $29M 204k 142.05
CMS Energy Corporation (CMS) 0.4 $28M 632k 44.74
Eversource Energy (ES) 0.3 $27M 465k 58.78
Wec Energy Group (WEC) 0.3 $27M 449k 60.63
American Tower Reit (AMT) 0.3 $27M 222k 121.54
Twenty-first Century Fox 0.3 $26M 803k 32.39
PHH Corporation 0.3 $26M 2.0M 12.73
Morgan Stanley (MS) 0.3 $26M 596k 42.84
Coherus Biosciences (CHRS) 0.3 $26M 1.2M 21.15
Xilinx 0.3 $24M 422k 57.89
Canadian Natural Resources (CNQ) 0.3 $24M 735k 32.79
Hormel Foods Corporation (HRL) 0.3 $25M 709k 34.63
Adient (ADNT) 0.3 $25M 340k 72.67
Diebold Incorporated 0.3 $24M 773k 30.70
Universal Health Services (UHS) 0.3 $24M 191k 124.45
Schlumberger (SLB) 0.3 $24M 306k 78.10
Southern Company (SO) 0.3 $23M 471k 49.78
Bank of America Corporation (BAC) 0.3 $23M 977k 23.59
Citrix Systems 0.3 $22M 263k 83.39
Kellogg Company (K) 0.3 $22M 308k 72.61
Visa (V) 0.3 $22M 250k 88.87
Xcel Energy (XEL) 0.3 $22M 496k 44.45
Zimmer Holdings (ZBH) 0.3 $22M 182k 122.11
Jazz Pharmaceuticals (JAZZ) 0.3 $22M 150k 145.13
Synovus Finl (SNV) 0.3 $22M 532k 41.02
Silicon Motion Technology (SIMO) 0.3 $21M 449k 46.75
Hmh Holdings 0.3 $21M 2.1M 10.15
Microchip Technology Inc note 1.625% 2/1 0.3 $22M 15M 1.44
Pvh Corporation (PVH) 0.3 $21M 200k 103.47
Green Plains Renewable Energy (GPRE) 0.2 $20M 800k 24.75
Old Republic Intl Corp note 0.2 $20M 15M 1.33
Palo Alto Networks Inc note 7/0 0.2 $20M 17M 1.19
Conduent Incorporate (CNDT) 0.2 $19M 1.2M 16.78
Plexus (PLXS) 0.2 $19M 324k 57.80
Cobalt Intl Energy 0.2 $19M 36M 0.53
Priceline.com debt 1.000% 3/1 0.2 $19M 10M 1.88
Tri Pointe Homes (TPH) 0.2 $19M 1.5M 12.54
Shire 0.2 $18M 104k 174.23
D.R. Horton (DHI) 0.2 $18M 553k 33.31
Forestar 0.2 $18M 1.3M 13.65
Priceline Grp Inc note 0.350% 6/1 0.2 $18M 13M 1.42
Dow Chemical Company 0.2 $17M 274k 63.54
C.R. Bard 0.2 $18M 70k 248.54
American Eagle Outfitters (AEO) 0.2 $17M 1.2M 14.03
Hershey Company (HSY) 0.2 $16M 148k 109.25
Regal Entertainment 0.2 $16M 721k 22.58
Quest Diagnostics Incorporated (DGX) 0.2 $16M 165k 98.19
Vale 0.2 $16M 1.8M 8.98
Ally Financial (ALLY) 0.2 $16M 794k 20.33
Fidelity National Information Services (FIS) 0.2 $16M 199k 79.62
Duke Realty Corporation 0.2 $15M 585k 26.27
Stag Industrial (STAG) 0.2 $16M 630k 25.02
Progressive Corporation (PGR) 0.2 $15M 390k 39.18
CBS Corporation 0.2 $15M 215k 69.36
Intel Corporation (INTC) 0.2 $15M 404k 36.07
Mid-America Apartment (MAA) 0.2 $15M 147k 101.74
Cincinnati Financial Corporation (CINF) 0.2 $15M 202k 72.27
IPG Photonics Corporation (IPGP) 0.2 $15M 121k 120.70
Cheniere Energy (LNG) 0.2 $15M 313k 47.27
Monolithic Power Systems (MPWR) 0.2 $15M 165k 92.10
Boston Scientific Corporation (BSX) 0.2 $14M 580k 24.87
Merck & Co (MRK) 0.2 $14M 221k 63.54
Pepsi (PEP) 0.2 $14M 128k 111.86
Robert Half International (RHI) 0.2 $14M 294k 48.83
salesforce (CRM) 0.2 $14M 172k 82.49
Salesforce.com Inc conv 0.2 $14M 11M 1.29
Sabre (SABR) 0.2 $14M 658k 21.19
Cyberark Software (CYBR) 0.2 $14M 271k 50.87
Calatlantic 0.2 $14M 382k 37.45
Valvoline Inc Common (VVV) 0.2 $14M 575k 24.55
Comcast Corporation (CMCSA) 0.2 $14M 359k 37.59
Altria (MO) 0.2 $13M 186k 71.42
Apple (AAPL) 0.2 $13M 92k 143.66
Gulfport Energy Corporation 0.2 $14M 786k 17.19
Wintrust Financial Corporation (WTFC) 0.2 $14M 199k 69.12
Celgene Corporation 0.2 $13M 106k 124.43
Brookdale Senior Living (BKD) 0.2 $13M 1.0M 13.43
J2 Global Inc note 3.250% 6/1 0.2 $14M 10M 1.35
Edgewell Pers Care (EPC) 0.2 $13M 183k 73.14
Energy Select Sector SPDR (XLE) 0.2 $13M 183k 69.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $13M 121k 102.66
Charles River Laboratories (CRL) 0.1 $12M 133k 89.95
Praxair 0.1 $12M 101k 118.60
Manhattan Associates (MANH) 0.1 $12M 231k 52.05
Pinnacle West Capital Corporation (PNW) 0.1 $12M 140k 83.38
New York Reit 0.1 $12M 1.2M 9.69
BHP Billiton 0.1 $11M 360k 31.15
Microsoft Corporation (MSFT) 0.1 $11M 165k 65.86
Celanese Corporation (CE) 0.1 $11M 119k 89.85
Key (KEY) 0.1 $11M 612k 17.78
Alexandria Real Estate Equities (ARE) 0.1 $11M 97k 110.52
Sun Communities (SUI) 0.1 $11M 135k 80.33
Physicians Realty Trust 0.1 $11M 535k 19.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 492k 22.52
Colony Starwood Homes 0.1 $11M 317k 33.95
Public Storage (PSA) 0.1 $11M 48k 218.91
Integrated Device Technology 0.1 $11M 443k 23.67
Alleghany Corporation 0.1 $9.9M 16k 614.65
Dollar Tree (DLTR) 0.1 $10M 128k 78.46
Consolidated-Tomoka Land 0.1 $10M 193k 53.54
Interxion Holding 0.1 $10M 257k 39.56
Cavium 0.1 $10M 141k 71.66
Ryland Group note 0.1 $10M 8.0M 1.26
Via 0.1 $9.1M 195k 46.62
Valero Energy Corporation (VLO) 0.1 $9.8M 147k 66.29
DISH Network 0.1 $9.6M 151k 63.49
W.R. Grace & Co. 0.1 $9.8M 140k 69.71
Exar Corporation 0.1 $9.8M 750k 13.01
Tesla Inc convertible security 0.1 $9.4M 9.0M 1.04
Spdr S&p 500 Etf (SPY) 0.1 $8.6M 37k 235.73
Interpublic Group of Companies (IPG) 0.1 $8.3M 338k 24.57
Thermo Fisher Scientific (TMO) 0.1 $9.0M 59k 153.59
Cyrusone 0.1 $8.8M 172k 51.47
Equinix (EQIX) 0.1 $9.0M 23k 400.36
Tegna (TGNA) 0.1 $8.7M 340k 25.62
Marsh & McLennan Companies (MMC) 0.1 $7.6M 103k 73.89
Applied Materials (AMAT) 0.1 $7.9M 203k 38.90
Finisar Corporation 0.1 $8.2M 300k 27.34
Benchmark Electronics (BHE) 0.1 $7.4M 232k 31.80
Outfront Media 0.1 $7.3M 276k 26.55
Elf Beauty (ELF) 0.1 $7.2M 250k 28.80
Gnc Hldgs Inc note 1.500% 8/1 0.1 $7.3M 12M 0.61
SM Energy (SM) 0.1 $6.6M 275k 24.02
Keysight Technologies (KEYS) 0.1 $6.3M 173k 36.14
Bluelinx Hldgs (BXC) 0.1 $6.3M 687k 9.10
Sherwin-Williams Company (SHW) 0.1 $5.3M 17k 310.18
Chesapeake Energy Corporation 0.1 $5.6M 938k 5.94
Verso Corp cl a 0.1 $5.8M 970k 6.00
Liberty Expedia Holdings ser a 0.1 $5.5M 120k 45.48
Ardagh Group S A cl a 0.1 $5.5M 250k 21.96
SPDR S&P Retail (XRT) 0.1 $4.6M 109k 42.24
Spirit Realty reit 0.1 $5.0M 492k 10.13
Supervalu 0.0 $2.9M 749k 3.86
ArcelorMittal 0.0 $3.3M 390k 8.35
Bank Of America Corporation warrant 0.0 $3.5M 307k 11.30
Moneygram International 0.0 $2.8M 165k 16.81
Validus Holdings 0.0 $2.2M 39k 56.40
Lipocine 0.0 $2.6M 677k 3.90
J.C. Penney Company 0.0 $1.7M 9.0k 190.00
Old Republic International Corporation (ORI) 0.0 $1.8M 87k 20.48
iShares Russell 2000 Index (IWM) 0.0 $1.4M 3.7k 375.78
AK Steel Holding Corporation 0.0 $1.3M 185k 7.19
Gnc Holdings Inc Cl A 0.0 $1.7M 2.5k 672.00
Ep Energy 0.0 $1.9M 400k 4.75
Arconic 0.0 $1.3M 50k 26.34
CVS Caremark Corporation (CVS) 0.0 $968k 12k 78.54
National Retail Properties (NNN) 0.0 $903k 21k 43.62
Tesla Motors (TSLA) 0.0 $1.0M 1.0k 1041.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $400k 400k 1.00
Covisint 0.0 $806k 393k 2.05
Legacytexas Financial 0.0 $728k 18k 39.87
Sotheby's 0.0 $255k 1.0k 255.00
EOG Resources (EOG) 0.0 $244k 400.00 610.00
Concho Resources 0.0 $384k 250.00 1536.00
Community Health Sys Inc New right 01/27/2016 0.0 $33k 3.3M 0.01