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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
29
20
33
3
8
4
33
14
28
Clint Carlson
CARLSON CAPITAL LP
Time Period2017-03-31

Total Holdings253

Total Value ($x1000)7,864,837

Investment StyleBlend

Activities
New90

Increased68

Unchanged17

Decreased78

Sold Out111

Top 10 Stock Holdingstotal 19.46%
TWX3.69

LVLT2.47

NXPI2.15

MON1.97

BG1.76

 
MBLY1.67

CIEN1.5

SYT1.5

AWH1.43

WWAV1.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
3.69%
COM NEW
LVLT
2.47%
COM NEW
NXPI
2.15%
COM
MON
1.97%
COM
BG
1.76%
COM
MBLY
1.67%
ORD
CIEN
1.5%
COM NEW
SYT
1.5%
SPONSORED ADR
AWH
1.43%
SHS
WWAV
1.32%
COM CL A
CAB
1.27%
COM
YHOO
1.27%
COM
HAL
1.26%
COM
M
1.21%
COM
WOOF
1.19%
COM
PE
1.17%
CL A
MJN
1.16%
COM
PUMP
1.16%
COM
NRG
1.15%
COM NEW
ESRX
1.14%
COM
TAP
1.13%
CL B
SC
1.1%
COM
APC
1.09%
COM
DYN
1.06%
COM
WFC
1.06%
COM
TS
0.92%
SPONSORED ADR
RRC
0.91%
COM
UTEK
0.91%
COM
WPX
0.91%
COM
MDLZ
0.89%
CL A
MYL
0.89%
SHS EURO
PFE
0.86%
COM
EXTN
0.82%
COM
TRV
0.8%
COM
CMA
0.8%
COM
NFX
0.77%
COM
BEAV
0.75%
COM
VZ
0.75%
COM
CTSH
0.72%
CL A
MET
0.71%
COM
SRPT
0.69%
COM
HPE
0.69%
COM
CTL
0.67%
COM
NI
0.67%
COM
CL
0.67%
COM
HIG
0.66%
COM
OMF
0.63%
COM
PAYX
0.63%
COM
AET
0.63%
COM
STI
0.59%
COM
VSI
0.59%
COM
CLR
0.58%
COM
ALXN
0.58%
COM
EQR
0.56%
SH BEN INT
INTEL CO...
0.56%
PRN
CI
0.55%
COM
VERISIGN...
0.52%
PRN
REGI
0.52%
COM NEW
SLAB
0.51%
COM
AROC
0.51%
COM
BIIB
0.5%
COM
BWXT
0.49%
COM
LW
0.48%
COM
PK
0.48%
COM
STOR
0.47%
COM
MPC
0.46%
COM
PXD
0.46%
COM
PF
0.46%
COM
BK
0.45%
COM
BMRN
0.45%
COM
NSM
0.45%
COM
RICE
0.44%
COM
DVMT
0.44%
COM CL V
PVTB
0.44%
COM
HRTX
0.42%
COM
PYPL
0.42%
COM
LDOS
0.42%
COM
MNK
0.42%
SHS
HUM
0.41%
COM
FHB
0.41%
COM
ARCH
0.41%
CL A
GPK
0.4%
COM
ICE
0.4%
COM
NBR
0.39%
SHS
MCD
0.39%
COM
EXPR
0.38%
COM
(NOTE)
0.38%
PRN
YUM
0.38%
COM
FB
0.37%
CL A
CBOE
0.37%
COM
RHT
0.37%
COM
SBNY
0.37%
COM
CMS
0.36%
COM
ES
0.35%
COM
WEC
0.35%
COM
AMT
0.34%
COM
FOXA
0.33%
CL A
MS
0.32%
COM NEW
CHRS
0.32%
COM
PHH
0.32%
COM NEW
ADNT
0.31%
ORD SHS
HRL
0.31%
COM
XLNX
0.31%
COM
CNQ
0.31%
COM
SLB
0.3%
COM
UHS
0.3%
CL B
DBD
0.3%
COM
SO
0.3%
COM
BAC
0.29%
COM
K
0.28%
COM
ZMH
0.28%
COM
V
0.28%
COM CL A
XEL
0.28%
COM
CTXS
0.28%
COM
SNV
0.28%
COM NEW
JAZZ
0.28%
SHS USD
(NOTE)
0.27%
PRN
HMHC
0.27%
COM
SIMO
0.27%
SPONSORED ADR
PVH
0.26%
COM
(NOTE)
0.25%
PRN
GPRE
0.25%
COM
(NOTE)
0.25%
PRN
CNDT
0.25%
COM
TPH
0.24%
COM
CIE
0.24%
COM
(NOTE)
0.24%
PRN
PLXS
0.24%
COM
DHI
0.23%
COM
SHPG
0.23%
SPONSORED ADR
FOR
0.23%
COM
(NOTE)
0.23%
PRN
BCR
0.22%
COM
DOW
0.22%
COM
AEO
0.21%
COM
VALE/P
0.21%
ADR REPSTG PFD
RGC
0.21%
CL A
DGX
0.21%
COM
ALLY
0.21%
COM
HSY
0.21%
COM
FIS
0.2%
COM
STAG
0.2%
COM
DRE
0.2%
COM NEW
PGR
0.19%
COM
MPWR
0.19%
COM
MAA
0.19%
COM
CBS
0.19%
CL B
LNG
0.19%
COM NEW
CINF
0.19%
COM
IPGP
0.19%
COM
INTC
0.19%
COM
BSX
0.18%
COM
RHI
0.18%
COM
PEP
0.18%
COM
CAA
0.18%
COM
(NOTE)
0.18%
PRN
CRM
0.18%
COM
VVV
0.18%
COM
MRK
0.18%
COM
SABR
0.18%
COM
CYBR
0.18%
SHS
WTFC
0.17%
COM
(NOTE)
0.17%
PRN
GPOR
0.17%
COM NEW
CMCSA
0.17%
CL A
BKD
0.17%
COM
EPC
0.17%
COM
MO
0.17%
COM
CELG
0.17%
COM
XLE
0.16%
SBI INT-ENERGY
CHKP
0.16%
ORD
AAPL
0.16%
COM
PX
0.15%
COM
MANH
0.15%
COM
NYRT
0.15%
COM
CRL
0.15%
COM
PNW
0.15%
COM
BBL
0.14%
SPONSORED ADR
REXR
0.14%
COM
KEY
0.14%
COM
MSFT
0.14%
COM
SUI
0.14%
COM
SFR
0.14%
COM
ARE
0.14%
COM
CE
0.14%
COM SER A
DOC
0.14%
COM
PSA
0.13%
COM
IDTI
0.13%
COM
CTO
0.13%
COM
INXN
0.13%
SHS
CAVM
0.13%
COM
DLTR
0.13%
COM
(NOTE)
0.13%
PRN
Y
0.13%
COM
GRA
0.12%
COM
EXAR
0.12%
COM
VLO
0.12%
COM
DISH
0.12%
CL A
(NOTE)
0.12%
PRN
VIAB
0.12%
CL B
EQIX
0.11%
COM PAR $0.001
TMO
0.11%
COM
CONE
0.11%
COM
TGNA
0.11%
COM
IPG
0.11%
COM
FNSR
0.1%
COM NEW
AMAT
0.1%
COM
MMC
0.1%
COM
BHE
0.09%
COM
OUT
0.09%
COM
(NOTE)
0.09%
PRN
ELF
0.09%
COM
SM
0.08%
COM
KEYS
0.08%
COM
BXC
0.08%
COM NEW
VRS
0.07%
CL A
CHK
0.07%
COM
SPY
0.07%
TR UNIT
ARD
0.07%
CL A
LEXEA
0.07%
COM
SHW
0.07%
COM
SRC
0.06%
COM
XRT
0.06%
S&P RETAIL ETF
AAPL
0.05%
CALL
BAC/WS/A
0.04%
*W EXP 01/16/201
MT
0.04%
NY REGISTRY SH
SVU
0.04%
COM
MGI
0.04%
COM NEW
LPCN
0.03%
COM
SPY
0.03%
PUT
VR
0.03%
COM SHS
EPE
0.02%
CL A
ORI
0.02%
COM
JCP
0.02%
PUT
GNC
0.02%
PUT
SPY
0.02%
CALL
IWM
0.02%
PUT
AKS
0.02%
COM
ARNC
0.02%
COM
TSLA
0.01%
PUT
CVS
0.01%
COM
NNN
0.01%
COM
COVS
0.01%
COM
LTXB
0.01%
COM
CLR
0.01%
PUT
(NOTE)
0.01%
PRN
CXO
< 0.01%
PUT
PXD
< 0.01%
PUT
AAPL
< 0.01%
PUT
CHK
< 0.01%
PUT
BID
< 0.01%
PUT
EOG
< 0.01%
PUT
CYHHZ
< 0.01%
RIGHT 01/27/2016
STJ
2.91%
COM
ENH
1.8%
SHS
LLTC
1.75%
COM
CPN
1.02%
COM NEW
MENT
0.95%
COM
PNC
0.81%
COM
BATS
0.78%
COM
CIT
0.51%
COM NEW
VRTX
0.51%
COM
COTY
0.47%
COM CL A
SLGN
0.47%
COM
SYF
0.45%
COM
MCK
0.43%
COM
CZZ
0.41%
SHS A
NBL
0.4%
COM
VIAV
0.38%
COM
OIH
0.36%
OIL SVCS ETF
XXIA
0.36%
COM
RL
0.35%
CL A
TJX
0.32%
COM
GOOG
0.31%
CAP STK CL C
ALR
0.31%
COM
IYR
0.3%
U.S. REAL ES ETF
EXC
0.3%
COM
LBTYK
0.29%
SHS CL C
DVN
0.29%
COM
HAR
0.28%
COM
ZTS
0.27%
CL A
ATVI
0.26%
COM
CCI
0.25%
COM
MAS
0.24%
COM
DPS
0.23%
COM
COST
0.22%
COM
CXW
0.2%
COM
FANG
0.2%
COM
XRAY
0.2%
COM
ISBC
0.19%
COM
VVC
0.19%
COM
ZAYO
0.19%
COM
CLX
0.18%
COM
ADSK
0.18%
COM
HSIC
0.17%
COM
MNST
0.17%
COM
NSC
0.17%
COM
LITE
0.16%
COM
JPM
0.15%
COM
EQT
0.15%
COM
XEC
0.15%
COM
ANTM
0.15%
COM
TEVA
0.14%
ADR
WAL
0.14%
COM
WLK
0.14%
COM
IRWD
0.13%
COM CL A
FFIV
0.13%
COM
RE
0.12%
COM
JACK
0.12%
COM
ASBC
0.11%
COM
VRNT
0.11%
COM
INFO
0.11%
SHS
TSS
0.11%
COM
CSC
0.11%
COM
FTRPR
0.11%
PFD CONV SER-A
LOW
0.11%
COM
CVLT
0.1%
COM
UNH
0.1%
COM
ODFL
0.1%
COM
AME
0.1%
COM
LKQ
0.1%
COM
EBAY
0.1%
COM
BWLD
0.09%
COM
IBKC
0.09%
COM
DAL
0.09%
COM NEW
INTU
0.09%
COM
GDDY
0.09%
CL A
LINTA
0.09%
INT COM SER A
HBHC
0.08%
COM
LUV
0.08%
COM
SN
0.07%
COM
TOL
0.07%
COM
USG
0.07%
COM NEW
PPG
0.07%
COM
ADBE
0.07%
COM
CSAL
0.07%
COM
ORCL
0.07%
COM
SBGI
0.06%
CL A
OMC
0.06%
COM
SEAS
0.06%
COM
NLSN
0.06%
SHS EUR
VRSK
0.06%
CL A
PKG
0.06%
COM
LEN
0.06%
CL A
PHM
0.05%
COM
SPGI
0.05%
COM
LBTYA
0.05%
SHS CL A
AMGN
0.05%
COM
ABT
0.05%
COM
EFX
0.05%
COM
PAYC
0.05%
COM
SUBK
0.04%
COM
HIO
0.04%
COM
FSD
0.04%
COM
NOW
0.04%
COM
URI
0.04%
COM
PCLN
0.03%
COM NEW
HYI
0.03%
COM
AKAM
0.03%
COM
DHG
0.02%
COM
CAG
0.01%
COM
XLB
0.01%
PUT
GM
0.01%
COM
WPX
< 0.01%
PUT