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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
TS icon
276
Tenaris
TS
$28.2B
– –
-172,347
Closed -$4.53M
TXMD icon
277
TherapeuticsMD
TXMD
$23.8M
– –
-15,700
Closed -$2.04M
VECO icon
278
Veeco
VECO
$2.62B
– –
-270,348
Closed -$3.3M
VOYA icon
279
Voya Financial
VOYA
$8.96B
– –
-738,479
Closed -$40.8M
WMB icon
280
Williams Companies
WMB
$85.8B
– –
-651,300
Closed -$18.3M
XYL icon
281
Xylem
XYL
$28.5B
– –
-400,000
Closed -$33.5M
ROIC
282
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,038,900
Closed -$17.8M
MRO
283
DELISTED
Marathon Oil Corporation
MRO
– –
-1,647,600
Closed -$23.4M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-63,500
Closed -$9.77M
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-324,800
Closed -$13.9M
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
– –
-165,200
Closed -$9.67M
DBD
287
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,000
Closed -$243K
IAA
288
DELISTED
IAA, Inc. Common Stock
IAA
– –
-614,127
Closed -$23.8M
STOR
289
DELISTED
STORE Capital Corporation
STOR
– –
-563,087
Closed -$18.7M
SAIL
290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-589,099
Closed -$11.8M
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-120,000
Closed -$4.87M
VNE
292
DELISTED
Veoneer, Inc.
VNE
– –
-20,000
Closed -$346K
SC
293
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-488,382
Closed -$11.7M
FLXN
294
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-269,000
Closed -$3.31M
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
– –
-601,284
Closed -$2.95M
MLNX
296
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-230,000
Closed -$25.5M
RTN
297
DELISTED
Raytheon Company
RTN
– –
-60,000
Closed -$10.4M
SRCI
298
DELISTED
SRC Energy Inc
SRCI
– –
-250,000
Closed -$1.24M
ONCE
299
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-245,000
Closed -$25.1M
APC
300
DELISTED
Anadarko Petroleum
APC
– –
-3,667,826
Closed -$259M
9 10 11
12
13

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GWP
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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.