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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
+14.55%
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
$5.54B
AUM Growth
+$9.44M
(+0.17%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
324
New
99
Increased
55
Reduced
82
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$199M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$83.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$75.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$68.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$104M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$77.7M |
| 4 |
KeyCorp
KEY
|
+$77.4M |
| 5 |
PNC Financial Services
PNC
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.74% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adeia
ADEA
$2.57B
| $690K | 0.01% |
+140,994
| New | +$749K |
|
227
Forum Energy Technologies
FET
$575M
| $630K | 0.01% |
+18,750
| New | +$508K |
|
228
Core Laboratories
CLB
$477M
| $565K | 0.01% |
15,000
-69,300
| -82% | -$3.11M |
|
229
PUT
United Natural Foods
UNFI
$3.07B
| $525K | 0.01% |
2,500
-2,000
| -44% | -$16.1K |
|
230
Target Hospitality
TH
$1.43B
| $406K | 0.01% |
+81,251
| New | +$427K |
|
|
AMRN
231
Amarin Corp
AMRN
$300M
| $364K | 0.01% |
850
-6,800
| -89% | -$2.58M |
|
232
Green Dot
GDOT
$757M
| $350K | 0.01% |
+15,001
| New | +$374K |
|
233
PUT
Best Buy
BBY
$19.1B
| $338K | 0.01% |
+500
| New | +$38.3K |
|
|
LGF.A
234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $320K | 0.01% |
+30,000
| New | +$276K |
|
|
RDUS
235
DELISTED
Radius Health, Inc.
RDUS
| $302K | 0.01% |
+15,000
| New | +$364K |
|
236
PUT
Wayfair
W
$11.7B
| $203K | ﹤0.01% |
+50
| New | +$4.67K |
|
|
USWS
237
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $170K | ﹤0.01% |
4,271
-3,853
| -47% | -$140K |
|
|
AIV
238
Aimco
AIV
$378M
| – | – |
-2,852,586
| Closed | -$19.8M |
|
239
Allstate
ALL
$71.1B
| – | – |
-143,985
| Closed | -$15.6M |
|
240
Alerian MLP ETF
AMLP
$13B
| – | – |
-450,280
| Closed | -$20.6M |
|
241
APA Corp
APA
$12.9B
| – | – |
-240,000
| Closed | -$6.14M |
|
242
Atmos Energy
ATO
$30B
| – | – |
-405,245
| Closed | -$46.2M |
|
243
AvalonBay Communities
AVB
$27.5B
| – | – |
-160,570
| Closed | -$34.6M |
|
244
American Water Works
AWK
$27.2B
| – | – |
-84,025
| Closed | -$10.4M |
|
245
Acuity Brands
AYI
$9.93B
| – | – |
-25,000
| Closed | -$3.37M |
|
246
Citizens Financial Group
CFG
$30.6B
| – | – |
-500,351
| Closed | -$17.7M |
|
|
CHX
247
DELISTED
ChampionX
CHX
| – | – |
-66,400
| Closed | -$1.8M |
|
248
CenterPoint Energy
CNP
$28.8B
| – | – |
-40,900
| Closed | -$1.23M |
|
249
Camden Property Trust
CPT
$11.5B
| – | – |
-125,071
| Closed | -$13.9M |
|
250
CubeSmart
CUBE
$9.7B
| – | – |
-957,017
| Closed | -$33.4M |
|
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Carlson Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Carlson Capital held 324 positions worth $5.54B, up 0.17% from $5.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Carlson Capital withdrew a net $434M in Q4 2019, closing 84 positions and reducing 82 holdings. Its most notable exit was Celgene Corp, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in Tiffany & Co. worth $225M.
- Carlson Capital's largest Q4 2019 buy was Tiffany & Co.: 1,680,632 shares worth $225M.
- Carlson Capital added most to Allergan plc in Q4 2019, an estimated $75.6M increase.
- Carlson Capital's biggest Q4 2019 reduction was Fifth Third Bancorp, cutting an estimated $77.7M.
- Carlson Capital fully exited Celgene Corp in Q4 2019, selling an estimated $306M.
- Carlson Capital's ten largest holdings make up 26% of its $5.54B portfolio in Q4 2019.
- Carlson Capital opened 99 new positions and closed 84 in Q4 2019.
- Carlson Capital's portfolio value rose 0.17% quarter-over-quarter to $5.54B.
Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.