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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
42
19
31
1
5
4
21
17
21
Clint Carlson
CARLSON CAPITAL LP
Time Period2019-03-31

Total Holdings242

Total Value ($x1000)5,628,970

Investment StyleBlend

Activities
New82

Increased58

Unchanged5

Decreased97

Sold Out106

Top 10 Stock Holdingstotal 28.13%
RHT6.42

FDC5.43

CELG3.93

LLL3.01

WP2.18

 
TRCO2.08

V1.38

BG1.33

HIG1.21

AABA1.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RHT
6.42%
COM
FDC
5.43%
CL A
CELG
3.93%
COM
LLL
3.01%
COM
WP
2.18%
CL A
TRCO
2.08%
CL A
V
1.38%
COM CL A
BG
1.33%
COM
HIG
1.21%
COM
AABA
1.16%
COM
WH
1.15%
COM
ETR
1.06%
COM
PNC
0.99%
COM
FB
0.98%
CL A
NTRS
0.94%
COM
MLNX
0.91%
SHS
HTA
0.87%
CL A NEW
C
0.85%
COM NEW
SNPS
0.84%
COM
MSFT
0.82%
COM
REZI
0.79%
COM
ONCE
0.78%
COM
DTE
0.74%
COM
INTC
0.74%
COM
FR
0.72%
COM
CLR
0.72%
COM
LOW
0.69%
COM
SBAC
0.68%
CL A
AXTA
0.68%
COM
LNT
0.68%
COM
RRC
0.66%
COM
AMAT
0.66%
COM
ALL
0.66%
COM
XEL
0.65%
COM
PANW
0.64%
COM
CHKP
0.63%
ORD
NEE
0.62%
COM
FE
0.62%
COM
ZMH
0.62%
COM
SO
0.61%
COM
EXC
0.6%
COM
ATO
0.59%
COM
NXPI
0.59%
COM
LMT
0.59%
COM
EPRT
0.56%
COM
ZION
0.56%
COM
RF
0.56%
COM
FHB
0.56%
COM
FANG
0.54%
COM
AEP
0.54%
COM
PXD
0.53%
COM
REXR
0.52%
COM
CUBE
0.51%
COM
HCP
0.5%
COM
GRA
0.5%
COM
FITB
0.49%
COM
HUBB
0.48%
COM
LNC
0.48%
COM
DWDP
0.47%
COM
WBC
0.47%
COM
FAF
0.47%
COM
CRM
0.46%
COM
CVX
0.46%
COM
FOX
0.46%
CL B COM
STOR
0.45%
COM
AGCO
0.45%
COM
WLTW
0.45%
SHS
KAR
0.45%
COM
PAYC
0.43%
COM
GOOGL
0.43%
CAP STK CL A
EMR
0.43%
COM
CTSH
0.42%
CL A
BAK
0.42%
SP ADR PFD A
AMLP
0.41%
ALERIAN MLP
FCPT
0.41%
COM
APC
0.4%
COM
WDC
0.4%
COM
ED
0.39%
COM
NSC
0.39%
COM
SABR
0.39%
COM
LXP
0.38%
COM
XLE
0.38%
SBI INT-ENERGY
MGP
0.38%
COM
BSX
0.37%
COM
RTN
0.37%
COM NEW
SYNA
0.37%
COM
AIT
0.36%
COM
LRY
0.36%
SH BEN INT
DIS
0.36%
COM DISNEY
ARW
0.36%
COM
CFG
0.35%
COM
EFX
0.35%
COM
PRU
0.34%
COM
EME
0.34%
COM
INVH
0.34%
COM
CNI
0.33%
COM
KKR
0.33%
CL A
HON
0.33%
COM
FRT
0.32%
SH BEN INT NEW
AMH
0.32%
CL A
MDT
0.32%
SHS
CHRW
0.32%
COM NEW
SLM
0.32%
COM
JPM
0.31%
COM
ARMK
0.31%
COM
THO
0.31%
COM
JNJ
0.31%
COM
EBAY
0.31%
COM
MPC
0.31%
COM
VOYA
0.31%
COM
LH
0.3%
COM NEW
GLT
0.3%
COM
CHFC
0.3%
COM
UNF
0.29%
COM
VSM
0.29%
COM
KBR
0.29%
COM
CNHI
0.29%
SHS
UE
0.29%
COM
HUM
0.29%
COM
WMB
0.28%
COM
SLAB
0.28%
COM
ANTM
0.28%
COM
HCA
0.27%
COM
KSU
0.27%
COM NEW
ODFL
0.27%
COM
EWBC
0.27%
COM
MRO
0.27%
COM
UPS
0.26%
CL B
SC
0.26%
COM
ABC
0.26%
COM
WMT
0.26%
COM
SWKS
0.26%
COM
CCL
0.26%
PAIRED CTF
COLD
0.26%
COM
CPT
0.25%
SH BEN INT
CCMP
0.25%
COM
AZO
0.25%
COM
NAVI
0.25%
COM
GLNG
0.24%
SHS
MIC
0.24%
MEMBERSHIP INT
HR
0.23%
COM
D
0.23%
COM
VLO
0.23%
COM
VMC
0.23%
COM
HRTX
0.22%
COM
WLH
0.22%
CL A NEW
STNG
0.22%
SHS
SAIC
0.21%
COM
APTV
0.2%
SHS
ABT
0.2%
COM
IPHI
0.2%
COM
TIER
0.2%
COM NEW
DVN
0.2%
COM
STAG
0.2%
COM
DEA
0.2%
COM
MAS
0.2%
COM
WRI
0.19%
SH BEN INT
BHGE
0.19%
CL A
WGO
0.19%
COM
URI
0.18%
COM
OUT
0.18%
COM
KBH
0.18%
COM
EPR
0.18%
COM SH BEN INT
SFL
0.18%
SHS
ALSN
0.17%
COM
CTO
0.17%
COM
AVB
0.17%
COM
WPX
0.17%
COM
KMI
0.16%
COM
VECO
0.16%
COM
DXC
0.15%
COM
BBL
0.15%
SPONSORED ADR
EURN
0.15%
SHS
ARNC
0.15%
COM
EIX
0.15%
COM
REG
0.15%
COM
HLT
0.14%
WHEN ISSUED
I
0.14%
COM
NAVG
0.14%
COM
GPRE
0.14%
COM
MAR
0.13%
CL A
GWR
0.13%
CL A
GPK
0.13%
COM
GLPI
0.13%
COM
OAS
0.13%
COM
(NOTE)
0.13%
PRN
COOP
0.12%
COM
GWW
0.12%
COM
CHRS
0.12%
COM
LITE
0.12%
COM
SLB
0.12%
COM
FOXAV
0.11%
CL A COM
ZTS
0.11%
CL A
CNNE
0.11%
COM
DOW
0.11%
COM
STML
0.1%
COM
WCC
0.1%
COM
INSW
0.1%
COM
TSLA
0.09%
PUT
ECA
0.09%
COM
AMRN
0.09%
SPONS ADR NEW
CWK
0.08%
SHS
TRGP
0.08%
COM
BLDR
0.08%
COM
CPE
0.07%
COM
FLXN
0.07%
COM
TOT
0.07%
SPONSORED ADR
GMRE
0.07%
COM NEW
COP
0.07%
COM
NVT
0.06%
SHS
DK
0.06%
COM
STCK
0.06%
COM
BAC
0.06%
COM
FBHS
0.05%
COM
AZN
0.05%
SPONSORED ADR
SITE
0.05%
COM
PTEN
0.05%
COM
VICI
0.05%
COM
FCX
0.04%
COM
TEX
0.04%
COM
PBR
0.04%
SPONSORED ADR
AXL
0.04%
COM
IGT
0.04%
SHS USD
CHK
0.03%
COM
TNK
0.03%
CL A
MANH
0.03%
COM
KRE
0.03%
S&P REGL BKG
AKS
0.03%
COM
WPRT
0.03%
COM NEW
USWS
0.02%
CL A
ASC
0.02%
COM
HYG
0.02%
PUT
BMY
0.02%
CALL
DSSI
0.01%
COM
CTRE
0.01%
COM
UNFI
0.01%
PUT
TNP
0.01%
SHS
TXMD
0.01%
COM
NAT
< 0.01%
COM
WFT
< 0.01%
ORD
JWN
< 0.01%
PUT
S
< 0.01%
CALL
SHPG
4.81%
SPONSORED ADR
FOXA
3.77%
CL A
FOX
1.85%
CL B
STI
1.68%
COM
LEN
1.18%
CL A
CNP
1.13%
COM
TSRO
1.09%
COM
ESL
1.07%
COM
P
0.95%
COM
EVRG
0.83%
COM
IDTI
0.82%
COM
BPOP
0.8%
COM NEW
WFC
0.76%
COM
T
0.72%
COM
MTB
0.65%
COM
ES
0.64%
COM
USFD
0.63%
COM
CVS
0.62%
COM
R
0.56%
COM
OMF
0.45%
COM
BRX
0.45%
COM
KMB
0.4%
COM
DOV
0.4%
COM
IR
0.39%
SHS
WRD
0.38%
COM
LOGM
0.37%
COM
CAG
0.36%
COM
ITW
0.34%
COM
PEP
0.34%
COM
DE
0.34%
COM
ULTI
0.33%
COM
NI
0.33%
COM
FIS
0.32%
COM
DISCK
0.32%
COM SER C
COST
0.32%
COM
HDS
0.31%
COM
STNG
0.29%
SHS
TPH
0.29%
COM
ADM
0.29%
COM
CLX
0.29%
COM
HSY
0.28%
COM
DELL
0.27%
CL C
DHI
0.27%
COM
LEXEA
0.26%
COM
TRV
0.26%
COM
TKR
0.25%
COM
PAYX
0.25%
COM
ARE
0.25%
COM
ITT
0.25%
COM
BKNG
0.25%
COM
BAX
0.24%
COM
WCG
0.22%
COM
DHR
0.2%
COM
ADBE
0.19%
COM
JBHT
0.19%
COM
STZ
0.19%
CL A
TMUS
0.19%
COM
ARRS
0.18%
SHS
WTR
0.18%
COM
FTDR
0.18%
COM
ANDE
0.18%
COM
QCOM
0.18%
COM
GIS
0.18%
COM
HAL
0.17%
COM
XPER
0.17%
COM
ULTA
0.17%
COM
FTI
0.16%
COM
SAFM
0.15%
COM
ETRN
0.15%
COM
FLEX
0.15%
ORD
KMT
0.15%
COM
LW
0.15%
COM
ACC
0.14%
COM
CXO
0.14%
COM
EQT
0.14%
COM
JACK
0.14%
COM
WTFC
0.14%
COM
OC
0.13%
COM
TDG
0.12%
COM
PSX
0.11%
COM
PE
0.1%
CL A
TROX
0.1%
SHS CL A
MGY
0.09%
CL A
BOKF
0.09%
COM NEW
KNX
0.08%
CL A
COT
0.08%
COM
LXFT
0.08%
ORD SHS CL A
FWONK
0.08%
COM C MEDIA GRP
OFG
0.06%
COM
LDOS
0.06%
COM
DHT
0.05%
SHS NEW
MYL
0.05%
SHS EURO
BHC
0.05%
COM
XEC
0.04%
COM
FBP
0.04%
COM NEW
ARD
0.03%
CL A
ARNA
0.03%
COM NEW
UFS
0.03%
COM NEW
NTR
0.03%
COM
CL
0.02%
COM
MT
0.01%
NY REGISTRY SH
ATUS
0.01%
CL A
CLF
0.01%
COM
BHVN
0.01%
COM
SDRL
< 0.01%
COM
CYHHZ
< 0.01%
RIGHT 01/27/2016