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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
30
17
27
3
7
3
24
13
32
Clint Carlson
CARLSON CAPITAL LP
Time Period2017-06-30

Total Holdings249

Total Value ($x1000)7,003,437

Investment StyleBlend

Activities
New75

Increased86

Unchanged14

Decreased74

Sold Out79

Top 10 Stock Holdingstotal 26.24%
TWX4.46

MBLY3.13

BCR3.1

LVLT2.89

NXPI2.76

 
BG2.57

AABA2.29

RICE1.85

SC1.82

MON1.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
4.46%
COM NEW
MBLY
3.13%
ORD
BCR
3.1%
COM
LVLT
2.89%
COM NEW
NXPI
2.76%
COM
BG
2.57%
COM
AABA
2.29%
COM
RICE
1.85%
COM
SC
1.82%
COM
MON
1.37%
COM
KRE
1.32%
S&P REGL BKG
TRV
1.26%
COM
MDLZ
1.19%
CL A
PUMP
1.17%
COM
CAB
1.03%
COM
STI
0.99%
COM
CIEN
0.97%
COM NEW
DYN
0.96%
COM
PAYX
0.93%
COM
CI
0.88%
COM
ALR
0.86%
COM
MET
0.86%
COM
PE
0.8%
CL A
AET
0.77%
COM
V
0.77%
COM CL A
WFC
0.77%
COM
NFX
0.74%
COM
BWXT
0.74%
COM
FB
0.72%
CL A
VVV
0.72%
COM
OMF
0.7%
COM
GPK
0.69%
COM
ALLY
0.66%
COM
APC
0.66%
COM
REGI
0.65%
COM NEW
ZMH
0.65%
COM
PXD
0.63%
COM
EQR
0.62%
SH BEN INT
VERISIGN...
0.62%
PRN
SLAB
0.62%
COM
MCD
0.62%
COM
DD
0.62%
COM
SYY
0.61%
COM
Y
0.61%
COM
PK
0.61%
COM
KMB
0.6%
COM
RRC
0.6%
COM
SLB
0.6%
COM
LOW
0.58%
COM
LW
0.58%
COM
XPER
0.57%
COM
TPH
0.56%
COM
VZ
0.56%
COM
CNQ
0.55%
COM
RHT
0.55%
COM
WOOF
0.54%
COM
WPX
0.53%
COM
SO
0.53%
COM
YUM
0.53%
COM
HAL
0.52%
COM
CL
0.51%
COM
XRT
0.48%
S&P RETAIL ETF
EXTN
0.48%
COM
LDOS
0.46%
COM
MNK
0.46%
SHS
ADM
0.45%
COM
DVMT
0.45%
COM CL V
CMA
0.44%
COM
DXC
0.43%
COM
ES
0.43%
COM
HRL
0.42%
COM
MSFT
0.42%
COM
XEL
0.42%
COM
SFR
0.42%
COM
AROC
0.42%
COM
HRTX
0.41%
COM
(NOTE)
0.41%
PRN
VR
0.41%
COM SHS
VALE/P
0.4%
ADR REPSTG PFD
NI
0.39%
COM
PGR
0.38%
COM
DOC
0.37%
COM
DHI
0.37%
COM
MDT
0.37%
SHS
NSM
0.37%
COM
TCBI
0.36%
COM
KHC
0.35%
COM
(NOTE)
0.35%
PRN
VSI
0.34%
COM
STAG
0.33%
COM
MYL
0.33%
SHS EURO
MO
0.33%
COM
WFM
0.33%
COM
EIX
0.33%
COM
NNN
0.32%
COM
GXP
0.32%
COM
NAVI
0.32%
COM
BUFF
0.32%
COM
HPE
0.32%
COM
(NOTE)
0.31%
PRN
BAC
0.31%
COM
RHI
0.31%
COM
(NOTE)
0.31%
PRN
BSX
0.31%
COM
XLE
0.31%
SBI INT-ENERGY
XLNX
0.3%
COM
ORI
0.3%
COM
MANH
0.29%
COM
INTEL CO...
0.28%
PRN
EPC
0.28%
COM
IPGP
0.28%
COM
SPG
0.28%
COM
(NOTE)
0.27%
PRN
FIS
0.27%
COM
(NOTE)
0.27%
PRN
LBTYK
0.27%
SHS CL C
DRE
0.27%
COM NEW
CYBR
0.26%
SHS
PLXS
0.26%
COM
AIV
0.26%
CL A
PNW
0.25%
COM
DLTR
0.25%
COM
EDR
0.25%
COM NEW
CCI
0.25%
COM
ARE
0.25%
COM
PSA
0.24%
COM
FOR
0.24%
COM
CMRE
0.24%
SHS
CRL
0.24%
COM
INXN
0.24%
SHS
IDTI
0.24%
COM
REXR
0.23%
COM
SMCI
0.23%
COM
AGN
0.23%
SHS
CPE
0.23%
COM
CAA
0.23%
COM
CAVM
0.22%
COM
PNR
0.22%
SHS
GPOR
0.22%
COM NEW
MCK
0.22%
COM
ULTI
0.22%
COM
DPS
0.22%
COM
SNV
0.22%
COM NEW
SUI
0.22%
COM
HIG
0.22%
COM
PEP
0.21%
COM
CHRS
0.21%
COM
(NOTE)
0.21%
PRN
CSOD
0.21%
COM
OMC
0.21%
COM
CRM
0.21%
COM
ASBC
0.21%
COM
CBS
0.21%
CL B
VMC
0.21%
COM
PFE
0.2%
COM
CUBE
0.2%
COM
GPT
0.2%
COM NEW
UMBF
0.2%
COM
ALXN
0.2%
COM
FHB
0.2%
COM
CMS
0.19%
COM
PX
0.19%
COM
LNG
0.19%
COM NEW
M
0.19%
COM
ELF
0.18%
COM
EOG
0.18%
COM
PNRA
0.18%
CL A
NYRT
0.18%
COM
AAPL
0.18%
COM
SABR
0.18%
COM
STOR
0.17%
COM
MAA
0.17%
COM
BK
0.17%
COM
FLT
0.17%
COM
MPWR
0.17%
COM
CCMP
0.17%
COM
HMHC
0.17%
COM
(NOTE)
0.16%
PRN
IPHI
0.16%
COM
AMAT
0.15%
COM
NRG
0.15%
COM NEW
CTO
0.15%
COM
HUN
0.14%
COM
IIVI
0.14%
COM
RGC
0.14%
CL A
MRK
0.14%
COM
SHPG
0.14%
SPONSORED ADR
CZZ
0.14%
SHS A
(NOTE)
0.14%
PRN
AZO
0.13%
COM
JACK
0.12%
COM
CE
0.12%
COM SER A
AL
0.12%
CL A
ARD
0.11%
CL A
DCT
0.11%
COM NEW
BBL
0.1%
SPONSORED ADR
SJM
0.1%
COM NEW
FNSR
0.09%
COM NEW
BXC
0.09%
COM NEW
PF
0.08%
COM
CTXS
0.08%
COM
OUT
0.08%
COM
UHS
0.07%
CL B
THC
0.07%
COM NEW
VRS
0.07%
CL A
(NOTE)
0.07%
PRN
MMC
0.07%
COM
CFCO
0.06%
CL A
GPRE
0.06%
COM
BAC/WS/A
0.05%
*W EXP 01/16/201
ARCH
0.05%
CL A
SFM
0.05%
COM
MT
0.05%
NY REGISTRY SH
CIE
0.04%
COM NEW
LPCN
0.03%
COM
WMT
0.03%
COM
COVS
0.03%
COM
TSLA
0.03%
PUT
AKS
0.03%
COM
IWM
0.03%
PUT
ARNC
0.02%
COM
VXX
0.02%
CALL
NBR
0.01%
SHS
JCP
0.01%
PUT
DHT
0.01%
SHS NEW
GNRT
0.01%
COM
C
0.01%
COM NEW
BID
0.01%
PUT
AFSI
0.01%
PUT
AA
0.01%
COM
QEP
0.01%
CALL
GNC
0.01%
PUT
C
0.01%
CALL
SWKS
0.01%
PUT
TXN
0.01%
PUT
BG
0.01%
CALL
MU
0.01%
PUT
WPX
0.01%
CALL
CLR
0.01%
CALL
WPX
< 0.01%
PUT
WLL
< 0.01%
CALL
PXD
< 0.01%
PUT
AMAT
< 0.01%
PUT
QQQ
< 0.01%
PUT
AVGO
< 0.01%
PUT
EOG
< 0.01%
PUT
CLR
< 0.01%
PUT
SPLS
< 0.01%
PUT
CYHHZ
< 0.01%
RIGHT 01/27/2016
SYT
1.5%
SPONSORED ADR
AWH
1.43%
SHS
WWAV
1.32%
COM CL A
YHOO
1.27%
COM
MJN
1.16%
COM
ESRX
1.14%
COM
TAP
1.13%
CL B
TS
0.92%
SPONSORED ADR
UTEK
0.91%
COM
BEAV
0.75%
COM
CTSH
0.72%
CL A
SRPT
0.69%
COM
CTL
0.67%
COM
CLR
0.58%
COM
BIIB
0.5%
COM
MPC
0.46%
COM
BMRN
0.45%
COM
PVTB
0.44%
COM
PYPL
0.42%
COM
HUM
0.41%
COM
ICE
0.4%
COM
EXPR
0.38%
COM
CBOE
0.37%
COM
SBNY
0.37%
COM
WEC
0.35%
COM
AMT
0.34%
COM
FOXA
0.33%
CL A
MS
0.32%
COM NEW
PHH
0.32%
COM NEW
ADNT
0.31%
ORD SHS
DBD
0.3%
COM
K
0.28%
COM
JAZZ
0.28%
SHS USD
SIMO
0.27%
SPONSORED ADR
PVH
0.26%
COM
CNDT
0.25%
COM
(NOTE)
0.24%
PRN
DOW
0.22%
COM
AEO
0.21%
COM
DGX
0.21%
COM
HSY
0.21%
COM
CINF
0.19%
COM
INTC
0.19%
COM
WTFC
0.17%
COM
CMCSA
0.17%
CL A
BKD
0.17%
COM
CELG
0.17%
COM
CHKP
0.16%
ORD
KEY
0.14%
COM
GRA
0.12%
COM
EXAR
0.12%
COM
VLO
0.12%
COM
DISH
0.12%
CL A
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
BHE
0.09%
COM
SM
0.08%
COM
KEYS
0.08%
COM
CHK
0.07%
COM
SPY
0.07%
TR UNIT
LEXEA
0.07%
COM
SHW
0.07%
COM
SRC
0.06%
COM
AAPL
0.05%
CALL
SVU
0.04%
COM
MGI
0.04%
COM NEW
SPY
0.03%
PUT
EPE
0.02%
CL A
SPY
0.02%
CALL
CVS
0.01%
COM
LTXB
0.01%
COM
(NOTE)
0.01%
PRN
CXO
< 0.01%
PUT
AAPL
< 0.01%
PUT
CHK
< 0.01%
PUT