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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
Cap. Flow
-$434M
Cap. Flow %
-7.82%
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
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
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
URI icon
301
United Rentals
URI
$66.7B
– –
-42,136
Closed -$5.25M
USO icon
302
United States Oil Fund
USO
$2.14B
– –
-92,375
Closed -$8.38M
VICI icon
303
VICI Properties
VICI
$29.8B
– –
-1,693,553
Closed -$38.4M
VMC icon
304
Vulcan Materials
VMC
$36.9B
– –
-157,850
Closed -$23.9M
XOM icon
305
ExxonMobil
XOM
$653B
– –
-45,200
Closed -$3.19M
PRMW
306
DELISTED
Primo Water Corporation
PRMW
– –
-325,000
Closed -$4.05M
PRTY
307
DELISTED
Party City Holdco Inc.
PRTY
– –
-85,200
Closed -$486K
MGP
308
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-632,322
Closed -$19M
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
– –
-75,000
Closed -$3.6M
WRI
310
DELISTED
Weingarten Realty Investors
WRI
– –
-1,006,666
Closed -$29.3M
WPX
311
DELISTED
WPX Energy, Inc.
WPX
– –
-840,000
Closed -$8.9M
I
312
CALL
DELISTED
INTELSAT S. A.
I
– –
-800
Closed -$503K
LPT
313
DELISTED
Liberty Property Trust
LPT
– –
-701,468
Closed -$36M
PVTL
314
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,970,871
Closed -$29.4M
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,340,300
Closed -$11.5M
VSI
316
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-200,000
Closed -$1.3M
MCRN
317
DELISTED
Milacron Holdings Corp.
MCRN
– –
-2,130,000
Closed -$35.5M
ALDR
318
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,550,500
Closed -$67M
VSM
319
DELISTED
Versum Materials, Inc.
VSM
– –
-1,973,572
Closed -$104M
AABA
320
DELISTED
Altaba Inc
AABA
– –
-1,399,821
Closed -$27.3M
CELG
321
DELISTED
Celgene Corp
CELG
– –
-3,081,091
Closed -$306M
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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KI
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CPH
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JWM
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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.