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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
+3.18%
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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$53.9B
– –
-150,000
Closed -$13.6M
AMH icon
227
American Homes 4 Rent
AMH
$12.1B
– –
-462,446
Closed -$11.2M
ARE icon
228
Alexandria Real Estate Equities
ARE
$9.38B
– –
-78,855
Closed -$11.1M
ARW icon
229
Arrow Electronics
ARW
$10.5B
– –
-283,155
Closed -$20.2M
ASB icon
230
Associated Banc-Corp
ASB
$5.8B
– –
-176,100
Closed -$3.72M
AZO icon
231
AutoZone
AZO
$51.4B
– –
-15,182
Closed -$16.7M
BDX icon
232
Becton Dickinson
BDX
$46.4B
– –
-53,121
Closed -$13.1M
BRX icon
233
Brixmor Property Group
BRX
$9.72B
– –
-406,609
Closed -$7.27M
BSX icon
234
Boston Scientific
BSX
$68.4B
– –
-346,736
Closed -$14.9M
CCL icon
235
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,000
Closed -$233K
CHRW icon
236
C.H. Robinson
CHRW
$20.5B
– –
-80,262
Closed -$6.77M
CNC icon
237
Centene
CNC
$30.5B
– –
-387,406
Closed -$20.3M
COLD icon
238
Americold
COLD
$4.21B
– –
-527,890
Closed -$17.1M
COR icon
239
Cencora
COR
$62B
– –
-184,449
Closed -$15.7M
CRM icon
240
PUT
Salesforce
CRM
$154B
– –
-500
Closed -$486K
CSL icon
241
Carlisle Companies
CSL
$13.6B
– –
-50,600
Closed -$7.11M
D icon
242
Dominion Energy
D
$62B
– –
-485,189
Closed -$37.5M
DLTR icon
243
Dollar Tree
DLTR
$24.8B
– –
-205,116
Closed -$22M
ED icon
244
Consolidated Edison
ED
$41.4B
– –
-416,078
Closed -$36.5M
EFX icon
245
Equifax
EFX
$22B
– –
-78,737
Closed -$10.6M
EIX icon
246
Edison International
EIX
$30.3B
– –
-97,001
Closed -$6.54M
ELV icon
247
Elevance Health
ELV
$81.5B
– –
-43,986
Closed -$12.4M
ETN icon
248
Eaton
ETN
$141B
– –
-200,000
Closed -$16.7M
FANG icon
249
Diamondback Energy
FANG
$56B
– –
-170,100
Closed -$18.5M
FHB icon
250
First Hawaiian
FHB
$3.41B
– –
-109,973
Closed -$2.85M
8 9
10
11 12

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SFCM
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TM
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GWP
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CPW
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CPH
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Carlson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.