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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
40
20
33
1
8
5
19
21
24
Clint Carlson
CARLSON CAPITAL LP
Time Period2019-06-30

Total Holdings250

Total Value ($x1000)6,614,398

Investment StyleBlend

Activities
New81

Increased86

Unchanged7

Decreased76

Sold Out73

Top 10 Stock Holdingstotal 27.22%
RHT5.58

CELG4.04

APC3.91

LLL3.21

FDC2.32

 
DATA1.95

WBC1.76

V1.58

WP1.47

TRCO1.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RHT
5.58%
COM
CELG
4.04%
COM
APC
3.91%
COM
LLL
3.21%
COM
FDC
2.32%
CL A
DATA
1.95%
CL A
WBC
1.76%
COM
V
1.58%
COM CL A
WP
1.47%
CL A
TRCO
1.4%
CL A
PNC
1.33%
COM
VSM
1.16%
COM
AGN
1.09%
SHS
WH
1.07%
COM
ETR
0.97%
COM
SNPS
0.96%
COM
FB
0.95%
CL A
HBC
0.94%
SPON ADR NEW
CY
0.94%
COM
HTA
0.88%
CL A NEW
TSS
0.87%
COM
TMUS
0.87%
COM
INTC
0.78%
COM
AMAT
0.78%
COM
WSO
0.77%
COM
ATO
0.73%
COM
BG
0.73%
COM
CHKP
0.7%
ORD
AABA
0.7%
COM
DTE
0.69%
COM
KBR
0.67%
COM
FITB
0.67%
COM
ARRY
0.66%
COM
ZMH
0.66%
COM
FRT
0.65%
SH BEN INT NEW
AEP
0.65%
COM
VOYA
0.62%
COM
HCP
0.62%
COM
NEE
0.61%
COM
LNT
0.59%
COM
PANW
0.58%
COM
SBAC
0.57%
CL A
POR
0.57%
COM NEW
D
0.57%
COM
FAF
0.56%
COM
COP
0.55%
COM
ED
0.55%
COM
CUBE
0.55%
COM
SAIC
0.54%
COM
MSFT
0.54%
COM
EME
0.53%
COM
FE
0.53%
COM
EXC
0.52%
COM
WMT
0.52%
COM
XOM
0.52%
COM
HIG
0.52%
COM
HUBB
0.52%
COM
EOG
0.51%
COM
XYL
0.51%
COM
REZI
0.51%
COM
ITT
0.49%
COM
FR
0.48%
COM
ALL
0.48%
COM
LRY
0.47%
SH BEN INT
NXPI
0.47%
COM
LXP
0.47%
COM
NSC
0.46%
COM
CCMP
0.45%
COM
ADSW
0.45%
COM
GRA
0.44%
COM
BKNG
0.44%
COM
UPS
0.44%
CL B
WCC
0.43%
COM
FCPT
0.42%
COM
ALLE
0.41%
ORD SHS
WRI
0.4%
SH BEN INT
GOOGL
0.4%
CAP STK CL A
MLNX
0.38%
SHS
WLTW
0.38%
SHS
ARMK
0.38%
COM
ONCE
0.38%
COM
AIT
0.36%
COM
IAA
0.36%
COM
MRO
0.35%
COM
VICI
0.35%
COM
XLE
0.35%
SBI INT-ENERGY
STAG
0.35%
COM
AMLP
0.35%
ALERIAN MLP
UE
0.34%
COM
MPC
0.34%
COM
DLTR
0.33%
COM
NDAQ
0.33%
COM
SYNA
0.32%
COM
ABT
0.32%
COM
PRU
0.32%
COM
JNJ
0.32%
COM
SYMC
0.32%
COM
INVH
0.31%
COM
KEY
0.31%
COM
UNF
0.31%
COM
USFD
0.31%
COM
CNC
0.31%
COM
ARW
0.31%
COM
DOV
0.3%
COM
MGP
0.3%
COM
CPT
0.29%
SH BEN INT
GLNG
0.29%
SHS
CTSH
0.28%
CL A
STOR
0.28%
COM
MDT
0.28%
SHS
REXR
0.28%
COM
FANG
0.28%
COM
WMB
0.28%
COM
CBOE
0.28%
COM
DUK
0.27%
COM NEW
CRM
0.27%
COM
RRC
0.27%
COM
CHFC
0.27%
COM
ROIC
0.27%
COM
AWI
0.27%
COM
DEA
0.27%
COM
FHN
0.27%
COM
UTX
0.27%
COM
KKR
0.26%
CL A
VMC
0.26%
COM
COLD
0.26%
COM
WDC
0.26%
COM
AZO
0.25%
COM
ETN
0.25%
SHS
ALSN
0.25%
COM
HSIC
0.25%
COM
SWKS
0.25%
COM
TOL
0.24%
COM
FISV
0.24%
COM
APA
0.24%
COM
ABC
0.24%
COM
EPRT
0.24%
COM
HR
0.24%
COM
HUM
0.23%
COM
BSX
0.23%
COM
HCA
0.22%
COM
CP
0.22%
COM
KO
0.22%
COM
URI
0.22%
COM
SLAB
0.22%
COM
SLM
0.21%
COM
SRC
0.21%
COM NEW
DHI
0.21%
COM
EBAY
0.21%
COM
AVB
0.21%
COM
AME
0.21%
COM
CLR
0.2%
COM
BDX
0.2%
COM
CFG
0.2%
COM
ANTM
0.19%
COM
AXTA
0.18%
COM
GLPI
0.18%
COM
SAIL
0.18%
COM
SC
0.18%
COM
LOW
0.17%
COM
LEN
0.17%
CL A
AMH
0.17%
CL A
KAR
0.17%
COM
ARE
0.17%
COM
EFX
0.16%
COM
RTN
0.16%
COM NEW
ORLY
0.15%
COM
LH
0.15%
COM NEW
GPRE
0.15%
COM
PAYC
0.15%
COM
PXD
0.15%
COM
CTO
0.15%
COM
SNE
0.15%
ADR NEW
NUVA
0.15%
COM
LITE
0.14%
COM
GLT
0.14%
COM
ARNC
0.14%
COM
INSW
0.14%
COM
PE
0.14%
CL A
SFL
0.13%
SHS
CTRE
0.13%
COM
I
0.13%
COM
ADBE
0.13%
COM
MAR
0.13%
CL A
WPX
0.12%
COM
KMI
0.12%
COM
SITE
0.12%
COM
CNNE
0.12%
COM
APY
0.12%
COM
FTI
0.12%
COM
(NOTE)
0.11%
PRN
BRX
0.11%
COM
STNG
0.11%
SHS
HON
0.11%
COM
C
0.11%
COM NEW
CSL
0.11%
COM
TRGP
0.11%
COM
EURN
0.11%
SHS
CHRW
0.1%
COM NEW
CTVA
0.1%
COM
EIX
0.1%
COM
CCJ
0.09%
COM
STML
0.09%
COM
COOP
0.09%
COM
BBL
0.08%
SPONSORED ADR
AMRN
0.08%
SPONS ADR NEW
MIC
0.07%
MEMBERSHIP INT
LBRDK
0.07%
COM SER C
REGI
0.07%
COM NEW
MUR
0.07%
COM
CDEV
0.07%
CL A
TS
0.07%
SPONSORED ADR
MNRL
0.06%
CL A COM
SM
0.06%
COM
TNK
0.06%
CL A
HGV
0.06%
COM
ASBC
0.06%
COM
PAGP
0.05%
LTD PARTNR INT A
CHRS
0.05%
COM
FLXN
0.05%
COM
VECO
0.05%
COM
AVYA
0.05%
COM
MTDR
0.05%
COM
KMX
0.05%
COM
GPOR
0.04%
COM NEW
DSSI
0.04%
COM
FHB
0.04%
COM
WPRT
0.04%
COM NEW
LBRDA
0.04%
COM SER A
GOGO
0.04%
COM
TXMD
0.03%
COM
FCX
0.03%
COM
SEB
0.03%
COM
TSLA
0.03%
PUT
AXL
0.03%
COM
FIX
0.02%
COM
AKS
0.02%
COM
MT
0.02%
NY REGISTRY SH
SRCI
0.02%
COM
CHK
0.02%
COM
HYG
0.02%
PUT
ADM
0.02%
COM
USWS
0.01%
CL A
UNFI
0.01%
PUT
CRM
0.01%
PUT
I
0.01%
CALL
SPY
0.01%
TR UNIT
VNE
0.01%
COM
DBD
< 0.01%
PUT
CCL
< 0.01%
PAIRED CTF
NTRS
0.94%
COM
XEL
0.65%
COM
SO
0.61%
COM
LMT
0.59%
COM
ZION
0.56%
COM
RF
0.56%
COM
LNC
0.48%
COM
DWDP
0.47%
COM
CVX
0.46%
COM
FOX
0.46%
CL B COM
AGCO
0.45%
COM
EMR
0.43%
COM
BAK
0.42%
SP ADR PFD A
SABR
0.39%
COM
DIS
0.36%
COM DISNEY
CNI
0.33%
COM
JPM
0.31%
COM
THO
0.31%
COM
CNHI
0.29%
SHS
KSU
0.27%
COM NEW
ODFL
0.27%
COM
EWBC
0.27%
COM
NAVI
0.25%
COM
VLO
0.23%
COM
HRTX
0.22%
COM
WLH
0.22%
CL A NEW
APTV
0.2%
SHS
IPHI
0.2%
COM
TIER
0.2%
COM NEW
DVN
0.2%
COM
MAS
0.2%
COM
BHGE
0.19%
CL A
WGO
0.19%
COM
OUT
0.18%
COM
KBH
0.18%
COM
EPR
0.18%
COM SH BEN INT
DXC
0.15%
COM
REG
0.15%
COM
HLT
0.14%
WHEN ISSUED
NAVG
0.14%
COM
GWR
0.13%
CL A
GPK
0.13%
COM
OAS
0.13%
COM
GWW
0.12%
COM
SLB
0.12%
COM
FOXAV
0.11%
CL A COM
ZTS
0.11%
CL A
DOW
0.11%
COM
ECA
0.09%
COM
CWK
0.08%
SHS
BLDR
0.08%
COM
CPE
0.07%
COM
TOT
0.07%
SPONSORED ADR
GMRE
0.07%
COM NEW
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
PTEN
0.05%
COM
TEX
0.04%
COM
PBR
0.04%
SPONSORED ADR
IGT
0.04%
SHS USD
MANH
0.03%
COM
KRE
0.03%
S&P REGL BKG
ASC
0.02%
COM
BMY
0.02%
CALL
TNP
0.01%
SHS
NAT
< 0.01%
COM
WFT
< 0.01%
ORD
JWN
< 0.01%
PUT
S
< 0.01%
CALL