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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
STZ icon
301
Constellation Brands
STZ
$22.5B
– –
-76,950
Closed -$12.4M
T icon
302
AT&T
T
$164B
– –
-2,142,705
Closed -$46.2M
TDG icon
303
TransDigm Group
TDG
$70.7B
– –
-22,151
Closed -$7.53M
TKR icon
304
Timken Company
TKR
$9.19B
– –
-440,000
Closed -$16.4M
TMUS icon
305
T-Mobile US
TMUS
$195B
– –
-190,236
Closed -$12.1M
TPH
306
DELISTED
Tri Pointe Homes
TPH
– –
-1,711,605
Closed -$18.7M
TROX icon
307
Tronox
TROX
$967M
– –
-854,121
Closed -$6.64M
TRV icon
308
Travelers Companies
TRV
$81.1B
– –
-138,675
Closed -$16.6M
TT icon
309
Trane Technologies
TT
$98.8B
– –
-275,000
Closed -$25.1M
ULTA icon
310
Ulta Beauty
ULTA
$21.8B
– –
-43,825
Closed -$10.7M
USFD icon
311
US Foods
USFD
$22.5B
– –
-1,287,881
Closed -$40.7M
VTRS icon
312
Viatris
VTRS
$20.8B
– –
-110,900
Closed -$3.04M
WFC icon
313
Wells Fargo
WFC
$254B
– –
-1,064,900
Closed -$49.1M
WTFC icon
314
Wintrust Financial
WTFC
$10.7B
– –
-134,339
Closed -$8.93M
WTRG icon
315
Essential Utilities
WTRG
$11.5B
– –
-341,900
Closed -$11.7M
PRMW
316
DELISTED
Primo Water Corporation
PRMW
– –
-389,520
Closed -$5.43M
ETRN
317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-492,899
Closed -$9.87M
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
– –
-224,769
Closed -$9.3M
SAFM
319
DELISTED
Sanderson Farms Inc
SAFM
– –
-99,600
Closed -$9.89M
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-899,053
Closed -$20.8M
ARNA
321
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-45,783
Closed -$1.78M
ARD
322
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-190,000
Closed -$2.1M
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45,805
Closed -$2.82M
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-90,000
Closed -$9.25M
PE
325
DELISTED
PARSLEY ENERGY INC
PE
– –
-423,300
Closed -$6.76M
10 11 12
13
14

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TM
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GWP
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CPW
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KI
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CPH
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JWM
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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.