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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
35
21
31
2
16
3
40
23
31
Clint Carlson
CARLSON CAPITAL LP
Time Period2016-12-31

Total Holdings274

Total Value ($x1000)8,353,184

Investment StyleBlend

Activities
New109

Increased61

Unchanged10

Decreased94

Sold Out95

Top 10 Stock Holdingstotal 22.54%
STJ2.91

LVLT2.86

TWX2.86

NRG2.51

BG2.29

 
BEAV2

MON2

ENH1.8

LLTC1.75

NXPI1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STJ
2.91%
COM
LVLT
2.86%
COM NEW
TWX
2.86%
COM NEW
NRG
2.51%
COM NEW
BG
2.29%
COM
BEAV
2%
COM
MON
2%
COM
ENH
1.8%
SHS
LLTC
1.75%
COM
NXPI
1.56%
COM
CTSH
1.35%
CL A
APC
1.31%
COM
HAL
1.31%
COM
CMCSA
1.24%
CL A
TAP
1.14%
CL B
SYT
1.12%
SPONSORED ADR
WWAV
1.09%
COM CL A
CIEN
1.08%
COM NEW
MDLZ
1.05%
CL A
DYN
1.03%
COM
CPN
1.02%
COM NEW
VZ
1.01%
COM
WFC
0.98%
COM
MENT
0.95%
COM
AWH
0.91%
SHS
AROC
0.9%
COM
MPC
0.84%
COM
WPX
0.83%
COM
PNC
0.81%
COM
NFX
0.81%
COM
BATS
0.78%
COM
STI
0.77%
COM
YHOO
0.73%
COM
TS
0.73%
SPONSORED ADR
SRPT
0.72%
COM
UTEK
0.69%
COM
FB
0.69%
CL A
CMA
0.68%
COM
NI
0.67%
COM
PXD
0.66%
COM
PF
0.66%
COM
CAB
0.65%
COM
VSI
0.65%
COM
CLR
0.64%
COM
BMRN
0.64%
COM
BIIB
0.63%
COM
PVTB
0.62%
COM
CL
0.61%
COM
BWXT
0.6%
COM
PFE
0.59%
COM
VLO
0.59%
COM
RRC
0.58%
COM
MYL
0.55%
SHS EURO
ESRX
0.53%
COM
INTEL CO...
0.53%
PRN
EXTN
0.52%
COM
CIT
0.51%
COM NEW
VRTX
0.51%
COM
HIG
0.49%
COM
JAZZ
0.49%
SHS USD
ALLY
0.48%
COM
CTL
0.48%
COM
PHH
0.47%
COM NEW
CBOE
0.47%
COM
COTY
0.47%
COM CL A
SLGN
0.47%
COM
ARCH
0.46%
CL A
REGI
0.45%
COM NEW
SYF
0.45%
COM
SLAB
0.44%
COM
V
0.44%
COM CL A
DOW
0.43%
COM
MCK
0.43%
COM
SC
0.43%
COM
VERISIGN...
0.43%
PRN
CIE
0.42%
COM
NSM
0.41%
COM
CZZ
0.41%
SHS A
RHT
0.41%
COM
NBL
0.4%
COM
VIAV
0.38%
COM
HRL
0.38%
COM
BAC
0.37%
COM
OIH
0.36%
OIL SVCS ETF
LW
0.36%
COM
XXIA
0.36%
COM
RL
0.35%
CL A
(NOTE)
0.34%
PRN
DVMT
0.33%
COM CL V
PVH
0.32%
COM
OMF
0.32%
COM
CNQ
0.32%
COM
TJX
0.32%
COM
GOOG
0.31%
CAP STK CL C
ALR
0.31%
COM
MET
0.31%
COM
(NOTE)
0.31%
PRN
GPK
0.3%
COM
YUM
0.3%
COM
IYR
0.3%
U.S. REAL ES ETF
MPWR
0.3%
COM
(NOTE)
0.3%
PRN
EXC
0.3%
COM
PAYX
0.29%
COM
LBTYK
0.29%
SHS CL C
SNV
0.29%
COM NEW
DVN
0.29%
COM
HAR
0.28%
COM
KEY
0.28%
COM
ADNT
0.28%
ORD SHS
BCR
0.28%
COM
SHPG
0.28%
SPONSORED ADR
ZTS
0.27%
CL A
CRM
0.27%
COM
TRV
0.27%
COM
ATVI
0.26%
COM
CBS
0.26%
CL B
(NOTE)
0.26%
PRN
XLNX
0.26%
COM
MCD
0.26%
COM
LDOS
0.25%
COM
MRK
0.25%
COM
FOR
0.25%
COM
CCI
0.25%
COM
(NOTE)
0.24%
PRN
(NOTE)
0.24%
PRN
AAPL
0.24%
COM
ES
0.24%
COM
MAS
0.24%
COM
WTFC
0.23%
COM
K
0.23%
COM
HPE
0.23%
COM
DPS
0.23%
COM
COST
0.22%
COM
IPGP
0.21%
COM
PLXS
0.21%
COM
CXW
0.2%
COM
CHKP
0.2%
ORD
GRA
0.2%
COM
TMO
0.2%
COM
SBNY
0.2%
COM
FANG
0.2%
COM
XRAY
0.2%
COM
ISBC
0.19%
COM
VVC
0.19%
COM
ZAYO
0.19%
COM
INTC
0.18%
COM
CLX
0.18%
COM
PNW
0.18%
COM
ADSK
0.18%
COM
LEXEA
0.17%
COM
HSIC
0.17%
COM
MNST
0.17%
COM
NSC
0.17%
COM
XEL
0.17%
COM
MMC
0.16%
COM
GPOR
0.16%
COM NEW
DISH
0.16%
CL A
TPH
0.16%
COM
LITE
0.16%
COM
CAA
0.16%
COM
LNG
0.16%
COM NEW
ALXN
0.15%
COM
JPM
0.15%
COM
EQT
0.15%
COM
XEC
0.15%
COM
ANTM
0.15%
COM
PX
0.15%
COM
TEVA
0.14%
ADR
MNK
0.14%
SHS
MO
0.14%
COM
PYPL
0.14%
COM
INXN
0.14%
SHS
NYRT
0.14%
COM
WAL
0.14%
COM
WLK
0.14%
COM
CHRS
0.14%
COM
IRWD
0.13%
COM CL A
FFIV
0.13%
COM
BSX
0.13%
COM
FOXA
0.13%
CL A
MS
0.13%
COM NEW
BHE
0.12%
COM
RE
0.12%
COM
JACK
0.12%
COM
(NOTE)
0.11%
PRN
ASBC
0.11%
COM
BBL
0.11%
SPONSORED ADR
CTO
0.11%
COM
VRNT
0.11%
COM
INFO
0.11%
SHS
TSS
0.11%
COM
CSC
0.11%
COM
CAVM
0.11%
COM
FTRPR
0.11%
PFD CONV SER-A
RGC
0.11%
CL A
LOW
0.11%
COM
CE
0.1%
COM SER A
CVLT
0.1%
COM
FIS
0.1%
COM
UNH
0.1%
COM
ODFL
0.1%
COM
AME
0.1%
COM
LKQ
0.1%
COM
EBAY
0.1%
COM
VIAB
0.1%
CL B
BWLD
0.09%
COM
IBKC
0.09%
COM
DAL
0.09%
COM NEW
MGI
0.09%
COM NEW
IDTI
0.09%
COM
INTU
0.09%
COM
GDDY
0.09%
CL A
LINTA
0.09%
INT COM SER A
Y
0.08%
COM
HBHC
0.08%
COM
VRS
0.08%
CL A
LUV
0.08%
COM
OUT
0.08%
COM
HUM
0.08%
COM
SN
0.07%
COM
TOL
0.07%
COM
USG
0.07%
COM NEW
PPG
0.07%
COM
BXC
0.07%
COM NEW
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
DHI
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
SVU
0.04%
COM
HIO
0.04%
COM
FSD
0.04%
COM
NOW
0.04%
COM
URI
0.04%
COM
BAC/WS/A
0.04%
*W EXP 01/16/201
CNDT
0.04%
COM
MT
0.03%
NY REGISTRY SH
DLTR
0.03%
COM
PCLN
0.03%
COM NEW
HYI
0.03%
COM
AKAM
0.03%
COM
LPCN
0.03%
COM
DHG
0.02%
COM
GNC
0.01%
PUT
AKS
0.01%
COM
JCP
0.01%
PUT
ARNC
0.01%
COM
COVS
0.01%
COM
CAG
0.01%
COM
XLB
0.01%
PUT
GM
0.01%
COM
PXD
0.01%
PUT
CXO
0.01%
PUT
CLR
< 0.01%
PUT
EOG
< 0.01%
PUT
CHK
< 0.01%
PUT
WPX
< 0.01%
PUT
TSLA
< 0.01%
PUT
CYHHZ
< 0.01%
RIGHT 01/27/2016
LNKD
2.93%
COM CL A
GS
1.64%
COM
C
1.48%
COM NEW
STRZA
1.45%
COM SER A
M
0.7%
COM
CXO
0.7%
COM
CB
0.63%
COM
KRE
0.59%
S&P REGL BKG
LH
0.57%
COM NEW
EVHC
0.53%
COM
KND
0.52%
COM
NTCT
0.47%
COM
ECPG
0.45%
COM
SYK
0.45%
COM
PAGP
0.43%
SHS A REP LTPN
RICE
0.42%
COM
BOBE
0.41%
COM
AMT
0.4%
COM
LVNTA
0.4%
LBT VENT COM A
CPB
0.34%
COM
PCG
0.34%
COM
MSFT
0.33%
COM
DTE
0.32%
COM
ADP
0.31%
COM
DAR
0.3%
COM
JOY
0.29%
COM
IM
0.27%
CL A
RF
0.27%
COM
EMN
0.26%
COM
CFG
0.24%
COM
VA
0.24%
COM VTG
RAI
0.23%
COM
WMT
0.23%
COM
TECD
0.21%
COM
PRGO
0.21%
SHS
RAD
0.19%
COM
BPOP
0.19%
COM NEW
OFG
0.19%
COM
VMC
0.19%
COM
LLY
0.18%
COM
VOYA
0.18%
COM
HCA
0.17%
COM
AAP
0.16%
COM
CCK
0.16%
COM
SHW
0.16%
COM
KMB
0.15%
COM
DG
0.13%
COM
ICLR
0.13%
SHS
NATL
0.13%
COM
ASH
0.12%
COM
LYB
0.12%
SHS - A -
CQH
0.12%
COMREP LLC IN
AXE
0.11%
COM
TRU
0.11%
COM
AHS
0.11%
COM
CFX
0.1%
COM
DXCM
0.1%
COM
KO
0.1%
COM
TMK
0.09%
COM
ROST
0.09%
COM
OA
0.09%
COM
MA
0.09%
CL A
WCIC
0.08%
COM PAR $0.01
CVS
0.07%
COM
ARMK
0.07%
COM
TCBI
0.07%
COM
ODP
0.06%
COM
WFM
0.06%
COM
SM
0.05%
COM
ADI
0.05%
COM
WLL
0.04%
COM
HSNI
0.04%
COM
OAS
0.04%
COM
LPI
0.04%
COM
USFD
0.03%
COM
X
0.03%
COM
(NOTE)
0.02%
PRN
SPY
0.02%
PUT
LTRPA
0.02%
COM SER A
STLD
0.02%
COM
ISIL
0.01%
CL A
AET
0.01%
COM
IWM
0.01%
PUT
BATRK
0.01%
COM C BRAVES GRP
COR
0.01%
PUT
VMC
< 0.01%
PUT
LOW
< 0.01%
PUT
TLRD
< 0.01%
COM
WEC
< 0.01%
PUT
DLR
< 0.01%
PUT
HSIC
< 0.01%
PUT
MCD
< 0.01%
PUT
BG
< 0.01%
CALL
SYY
< 0.01%
PUT
NI
< 0.01%
PUT