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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$5.63B
AUM Growth
-$824M
Cap. Flow
-$1.48B
Cap. Flow %
-26.32%
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$276M
2
CELG
Celgene Corp
CELG
+$205M
3
LLL
L3 Technologies, Inc.
LLL
+$163M
4
WP
Worldpay, Inc.
WP
+$98.2M
5
PNC icon
PNC Financial Services
PNC
+$56.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$310M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$243M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$119M
4
BAC icon
Bank of America
BAC
+$112M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 14.29%
3 Financials 12.83%
4 Communication Services 10.85%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
226
DELISTED
AK Steel Holding Corp
AKS
$1.66M 0.03%
605,000
-75,000
-11% -$213K
WPRT
227
Westport Fuel Systems
WPRT
$31.9M
$1.59M 0.03%
102,599
-156,551
-60% -$2.29M
USWS
228
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.36M 0.02%
+8,124
New +$1.34M
ASC icon
229
Ardmore Shipping
ASC
$683M
$1.36M 0.02%
220,324
-327,077
-60% -$1.8M
HYG icon
230
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.02%
+10,000
New +$849K
BMY icon
231
CALL
Bristol-Myers Squibb
BMY
$129B
$901K 0.02%
+13,983
New +$697K
DSSI
232
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$780K 0.01%
+75,000
New +$801K
CTRE icon
233
CareTrust REIT
CTRE
$10B
$741K 0.01%
31,600
-1,739,363
-98% -$38.1M
UNFI icon
234
PUT
United Natural Foods
UNFI
$3.04B
$512K 0.01%
1,600
+400
+33% +$5.4K
TEN
235
Tsakos Energy Navigation Ltd
TEN
$1.19B
$400K 0.01%
25,779
-34,741
-57% -$557K
TXMD icon
236
TherapeuticsMD
TXMD
$23.8M
$372K 0.01%
+1,527
New +$404K
NAT icon
237
Nordic American Tanker
NAT
$1.36B
$243K ﹤0.01%
120,133
-1,091,699
-90% -$2.3M
WFT
238
DELISTED
Weatherford International plc
WFT
$223K ﹤0.01%
320,000
– –
JWN
239
PUT
DELISTED
Nordstrom
JWN
$216K ﹤0.01%
600
+135
+29% +$6.16K
S
240
CALL
DELISTED
Sprint Corporation
S
$144K ﹤0.01%
+22,105
New +$137K
ADBE icon
241
Adobe
ADBE
$105B
– –
-55,452
Closed -$12.5M
ADEA icon
242
Adeia
ADEA
$2.55B
– –
-2,268,004
Closed -$11M
ADM icon
243
Archer Daniels Midland
ADM
$38.7B
– –
-454,137
Closed -$18.6M
ANDE icon
244
Andersons Inc
ANDE
$2.39B
– –
-381,100
Closed -$11.4M
ARE icon
245
Alexandria Real Estate Equities
ARE
$9.37B
– –
-141,425
Closed -$16.3M
OPTU
246
Optimum Communications Inc
OPTU
$298M
– –
-50,000
Closed -$826K
BAX icon
247
Baxter International
BAX
$12.8B
– –
-234,531
Closed -$15.4M
BHC icon
248
Bausch Health
BHC
$1.75B
– –
-162,200
Closed -$3M
BKNG icon
249
Booking.com
BKNG
$156B
– –
-230,250
Closed -$15.9M
BOKF icon
250
BOK Financial
BOKF
$8.58B
– –
-78,926
Closed -$5.79M
8 9
10
11 12

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Carlson Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.

  • Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
  • Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
  • Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
  • Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
  • Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
  • Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
  • Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.