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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
FHN icon
251
First Horizon
FHN
$12.2B
– –
-1,186,500
Closed -$17.7M
FIX icon
252
Comfort Systems
FIX
$53.5B
– –
-30,000
Closed -$1.53M
GLPI icon
253
Gaming and Leisure Properties
GLPI
$13B
– –
-304,300
Closed -$11.9M
HCA icon
254
HCA Healthcare
HCA
$90.6B
– –
-109,878
Closed -$14.9M
HON icon
255
Honeywell
HON
$76.4B
– –
-43,462
Closed -$7.15M
HSIC icon
256
Henry Schein
HSIC
$9.78B
– –
-236,740
Closed -$16.5M
HUM icon
257
Humana
HUM
$43.9B
– –
-56,450
Closed -$15M
JNJ icon
258
Johnson & Johnson
JNJ
$640B
– –
-151,320
Closed -$21.1M
OPLN
259
Openlane
OPLN
$4.28B
– –
-449,420
Closed -$11.2M
KMI icon
260
Kinder Morgan
KMI
$70.9B
– –
-390,000
Closed -$8.14M
KMX icon
261
CarMax
KMX
$8.39B
– –
-34,600
Closed -$3M
LH icon
262
Labcorp
LH
$25.2B
– –
-68,490
Closed -$10.2M
LNT icon
263
Alliant Energy
LNT
$18.6B
– –
-799,859
Closed -$39.3M
MDT icon
264
Medtronic
MDT
$112B
– –
-190,860
Closed -$18.6M
MSFT icon
265
Microsoft
MSFT
$2.9T
– –
-264,238
Closed -$35.4M
NDAQ icon
266
Nasdaq
NDAQ
$53.4B
– –
-671,400
Closed -$21.5M
NEE icon
267
NextEra Energy
NEE
$184B
– –
-787,376
Closed -$40.3M
PAGP icon
268
Plains GP Holdings
PAGP
$5.28B
– –
-144,000
Closed -$3.6M
PAYC icon
269
Paycom
PAYC
$7.88B
– –
-44,117
Closed -$10M
PRU icon
270
Prudential Financial
PRU
$42.6B
– –
-208,975
Closed -$21.1M
SAIC icon
271
Saic
SAIC
$4.95B
– –
-410,000
Closed -$35.5M
SBAC icon
272
SBA Communications
SBAC
$19.8B
– –
-168,486
Closed -$37.9M
SEB icon
273
Seaboard Corp
SEB
$4.39B
– –
-477
Closed -$1.97M
SM icon
274
SM Energy
SM
$7.6B
– –
-341,833
Closed -$4.28M
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,321
Closed -$387K
9 10
11
12 13

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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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JWM
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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.