Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
35
22
35
1
8
2
17
17
30
Clint Carlson
CARLSON CAPITAL LP
Time Period2018-09-30

Total Holdings264

Total Value ($x1000)8,048,893

Investment StyleBlend

Activities
New102

Increased91

Unchanged9

Decreased62

Sold Out92

Top 10 Stock Holdingstotal 31.55%
AET4.67

ANDV4.32

COL4.26

DVMT4.01

SHPG3.01

 
FOXA2.99

PF2.84

BG1.92

CFG1.81

EGN1.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AET
4.67%
COM
ANDV
4.32%
COM
COL
4.26%
COM
DVMT
4.01%
COM CL V
SHPG
3.01%
SPONSORED ADR
FOXA
2.99%
CL A
PF
2.84%
COM
BG
1.92%
COM
CFG
1.81%
COM
EGN
1.72%
COM
V
1.39%
COM CL A
NXPI
1.34%
COM
ORIG
1.3%
SHS NEW
MTB
1.24%
COM
BPOP
1.13%
COM NEW
RRC
1.08%
COM
T
0.92%
COM
LNC
0.92%
COM
MIC
0.91%
MEMBERSHIP INT
CCK
0.89%
COM
FOX
0.88%
CL B
USFD
0.86%
COM
CNP
0.85%
COM
AEP
0.85%
COM
EVRG
0.8%
COM
BAX
0.79%
COM
ADM
0.78%
COM
WCC
0.74%
COM
NAVI
0.74%
COM
HUBB
0.74%
COM
DXC
0.73%
COM
AZO
0.72%
COM
EIX
0.71%
COM
HIG
0.71%
COM
AXTA
0.66%
COM
DWDP
0.62%
COM
AABA
0.62%
COM
WH
0.61%
COM
ESRX
0.57%
COM
SNPS
0.57%
COM
FB
0.56%
CL A
XLE
0.53%
SBI INT-ENERGY
BAC
0.53%
COM
ETN
0.51%
SHS
FHB
0.5%
COM
CTRE
0.49%
COM
CMA
0.49%
COM
PANW
0.49%
COM
DISCK
0.47%
COM SER C
LW
0.46%
COM
BAK
0.45%
SP ADR PFD A
LHO
0.45%
COM SH BEN INT
WLTW
0.45%
SHS
WTFC
0.44%
COM
DUK
0.44%
COM NEW
LEN
0.42%
CL A
UPS
0.41%
CL B
EQT
0.41%
COM
AME
0.41%
COM
NTRS
0.41%
COM
GLNG
0.41%
SHS
AWK
0.4%
COM
SERV
0.39%
COM
MSFT
0.39%
COM
LRY
0.39%
SH BEN INT
VIAV
0.38%
COM
ES
0.37%
COM
PH
0.37%
COM
TMUS
0.35%
COM
ULTI
0.35%
COM
EPRT
0.33%
COM
(NOTE)
0.33%
PRN
EXC
0.33%
COM
SABR
0.33%
COM
CL
0.33%
COM
ALGN
0.32%
COM
FE
0.32%
COM
SNV
0.32%
COM NEW
EWBC
0.32%
COM
AMAT
0.32%
COM
ARE
0.32%
COM
MRO
0.31%
COM
REXR
0.31%
COM
KKR
0.3%
CL A
(NOTE)
0.3%
PRN
AIV
0.3%
CL A
FR
0.29%
COM
(NOTE)
0.28%
PRN
DE
0.28%
COM
ATO
0.28%
COM
SUI
0.28%
COM
MTZ
0.28%
COM
COLD
0.28%
COM
FANG
0.27%
COM
WDC
0.27%
COM
EURN
0.27%
SHS
CUBE
0.27%
COM
APTV
0.26%
SHS
CVX
0.26%
COM
(NOTE)
0.26%
PRN
GIS
0.25%
COM
CHRW
0.25%
COM NEW
PAYX
0.25%
COM
COT
0.25%
COM
GPK
0.25%
COM
XEL
0.25%
COM
AGCO
0.25%
COM
TRV
0.24%
COM
FAF
0.24%
COM
ZION
0.24%
COM
NAVG
0.24%
COM
FWONK
0.24%
COM C MEDIA GRP
EEQ
0.23%
SHS UNITS LLI
CDK
0.23%
COM
SPOT
0.23%
SHS
STNG
0.22%
SHS
HCP
0.22%
COM
BF/B
0.22%
CL B
(NOTE)
0.22%
PRN
DHI
0.22%
COM
SFL
0.22%
SHS
SLAB
0.22%
COM
(NOTE)
0.22%
PRN
HRTX
0.22%
COM
ARW
0.22%
COM
CHKP
0.21%
ORD
STOR
0.21%
COM
SJM
0.21%
COM NEW
JBHT
0.21%
COM
KMG
0.21%
COM
(NOTE)
0.21%
PRN
FRT
0.2%
SH BEN INT NEW
LOW
0.2%
COM
KBH
0.2%
COM
(NOTE)
0.2%
PRN
SITE
0.2%
COM
FCPT
0.2%
COM
BRX
0.19%
COM
STZ
0.19%
CL A
BBL
0.19%
SPONSORED ADR
FBP
0.19%
COM NEW
FLT
0.19%
COM
WPX
0.18%
COM
AVB
0.18%
COM
GPRE
0.17%
COM
TOL
0.17%
COM
ADBE
0.17%
COM
TROX
0.17%
SHS CL A
CNI
0.17%
COM
ANDE
0.17%
COM
STAG
0.17%
COM
DATA
0.16%
CL A
SWN
0.16%
COM
REG
0.16%
COM
XPER
0.16%
COM
FBHS
0.16%
COM
KNX
0.16%
CL A
HSY
0.16%
COM
TPH
0.15%
COM
MDLZ
0.15%
CL A
OAS
0.15%
COM
XLP
0.15%
SBI CONS STPLS
ANTM
0.15%
COM
CFR
0.15%
COM
PTEN
0.15%
COM
ARMK
0.14%
COM
CRM
0.14%
COM
INVH
0.14%
COM
BOKF
0.14%
COM NEW
URI
0.14%
COM
HR
0.14%
COM
LOGM
0.14%
COM
RDS/A
0.14%
SPONS ADR A
VICI
0.13%
COM
IPHI
0.13%
COM
COP
0.13%
COM
CPE
0.13%
COM
AMH
0.13%
CL A
CTO
0.13%
COM
PX
0.13%
COM
SC
0.13%
COM
IR
0.12%
SHS
VAC
0.12%
COM
GLT
0.12%
COM
TSLA
0.12%
PUT
BSX
0.12%
COM
MGY
0.12%
CL A
INSW
0.12%
COM
P
0.12%
COM
OUT
0.12%
COM
PYPL
0.12%
COM
MAC
0.11%
COM
LDOS
0.11%
COM
BLDR
0.11%
COM
BHGE
0.11%
CL A
FLXN
0.11%
COM
CVS
0.1%
COM
MANH
0.1%
COM
ARNC
0.1%
COM
IDTI
0.1%
COM
NVT
0.1%
SHS
VECO
0.1%
COM
PM
0.1%
COM
ATHN
0.1%
COM
AYI
0.1%
COM
CYBR
0.1%
SHS
MGP
0.1%
COM
ARD
0.09%
CL A
HON
0.09%
COM
NGVT
0.09%
COM
(NOTE)
0.09%
PRN
WEC
0.09%
COM
TRGP
0.09%
COM
DVN
0.09%
COM
SM
0.09%
COM
DOOO
0.08%
COM SUN VTG
WMT
0.08%
COM
CZZ
0.08%
SHS A
WLH
0.07%
CL A NEW
HCA
0.07%
COM
EXTN
0.07%
COM
WPRT
0.07%
COM NEW
PAGP
0.07%
LTD PARTNR INT A
MLM
0.07%
COM
STCK
0.07%
COM
ZMH
0.06%
COM
NUVA
0.06%
COM
DHT
0.06%
SHS NEW
BERY
0.06%
COM
NBR
0.06%
SHS
GOV
0.06%
COM SHS BEN INT
KLXE
0.05%
COM
MAS
0.05%
COM
QSR
0.05%
COM
LH
0.05%
COM NEW
KMI
0.05%
COM
QEP
0.05%
COM
SCG
0.05%
COM
BWXT
0.05%
COM
MDT
0.05%
SHS
ASC
0.04%
COM
JNJ
0.04%
COM
AKS
0.04%
COM
NAT
0.03%
COM
SPY
0.03%
TR UNIT
XRT
0.03%
S&P RETAIL ETF
HOG
0.02%
COM
TS
0.02%
SPONSORED ADR
AXL
0.02%
COM
MT
0.02%
NY REGISTRY SH
FCX
0.02%
COM
TNP
0.01%
SHS
CLF
0.01%
COM
HYG
0.01%
PUT
ABT
0.01%
COM
ATUS
0.01%
CL A
TNK
0.01%
CL A
VMC
0.01%
COM
NVDA
0.01%
PUT
GLD
0.01%
CALL
WFT
0.01%
ORD
JWN
0.01%
PUT
XLB
0.01%
PUT
CYHHZ
< 0.01%
RIGHT 01/27/2016
XL
3.84%
COM
CAVM
2.98%
COM
RSPP
1.24%
COM
VR
1.18%
COM SHS
ILG
1.15%
COM
ETR
0.59%
COM
DLTR
0.57%
COM
STT
0.56%
COM
PRU
0.55%
COM
LII
0.46%
COM
RF
0.46%
COM
CE
0.43%
COM SER A
EMR
0.38%
COM
PNW
0.37%
COM
ROST
0.35%
COM
ITW
0.34%
COM
NWE
0.34%
COM NEW
WAL
0.33%
COM
DGX
0.32%
COM
MO
0.32%
COM
WSO
0.32%
COM
SMCI
0.3%
COM
PEP
0.3%
COM
CWH
0.29%
CL A
EDR
0.28%
COM NEW
OGE
0.27%
COM
LXFT
0.26%
ORD SHS CL A
KO
0.26%
COM
MOS
0.26%
COM
NEE
0.25%
COM
AEE
0.24%
COM
ASBC
0.23%
COM
TCBI
0.23%
COM
FIS
0.21%
COM
DOV
0.21%
COM
GWW
0.2%
COM
STKL
0.2%
COM
RCL
0.17%
COM
OFG
0.16%
COM
HD
0.16%
COM
LTC
0.15%
COM
ALSN
0.15%
COM
XLNX
0.14%
COM
KMB
0.14%
COM
C
0.14%
COM NEW
POOL
0.14%
COM
BECN
0.13%
COM
ORLY
0.13%
COM
TSN
0.13%
CL A
PCG
0.13%
COM
SHLM
0.13%
COM
ESS
0.13%
COM
AROC
0.12%
COM
ERJ
0.12%
SP ADR REP 4 COM
YUM
0.12%
COM
ALL
0.12%
COM
PXD
0.12%
COM
WYN
0.11%
COM
KAR
0.1%
COM
NBL
0.1%
COM
NSM
0.1%
COM
MPWR
0.09%
COM
KBR
0.09%
COM
APC
0.09%
COM
CXW
0.08%
COM
THO
0.08%
COM
ITT
0.07%
COM
WMIH
0.07%
COM
WMB
0.07%
COM
CMCSA
0.07%
CL A
CRZO
0.06%
COM
CLR
0.06%
COM
MSM
0.06%
CL A
CJ
0.06%
COM
WHD
0.06%
CL A
NYRT
0.06%
COM NEW
OEC
0.05%
COM
NSC
0.05%
COM
NAV
0.04%
COM
DK
0.03%
COM
UNIT
0.03%
COM
AR
0.03%
COM
VLO
0.02%
COM
PE
0.02%
CL A
CAG
0.02%
COM
VMW
0.02%
PUT
LLEX
0.01%
COM NEW
SPY
0.01%
PUT
OXY
0.01%
COM
GS
< 0.01%
COM
NFLX
< 0.01%
PUT
SMH
< 0.01%
PUT