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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
326
DELISTED
CDK Global, Inc.
CDK
– –
-296,747
Closed -$18.6M
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-263,800
Closed -$7.78M
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-160,600
Closed -$10.9M
QEP
329
DELISTED
QEP RESOURCES, INC.
QEP
– –
-346,600
Closed -$3.92M
CZZ
330
DELISTED
Cosan Limited
CZZ
– –
-905,831
Closed -$6.1M
DATA
331
DELISTED
Tableau Software, Inc.
DATA
– –
-118,253
Closed -$13.2M
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
– –
-59,000
Closed -$7.88M
SCG
333
DELISTED
Scana
SCG
– –
-98,500
Closed -$3.83M
GOV
334
DELISTED
Government Properties Income Trust
GOV
– –
-400,000
Closed -$4.52M
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
– –
-485,000
Closed -$46.1M
EEQ
336
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,708,483
Closed -$18.7M
LHO
337
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,048,000
Closed -$36.3M
EGN
338
DELISTED
Energen
EGN
– –
-1,605,960
Closed -$138M
AET
339
DELISTED
Aetna Inc
AET
– –
-1,852,000
Closed -$376M
COL
340
DELISTED
Rockwell Collins
COL
– –
-2,442,510
Closed -$343M
KMG
341
DELISTED
KMG Chemicals Inc
KMG
– –
-221,474
Closed -$16.7M
PX
342
DELISTED
Praxair Inc
PX
– –
-62,900
Closed -$10.1M
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,524,702
Closed -$228M
ANDV
344
DELISTED
Andeavor
ANDV
– –
-2,265,803
Closed -$348M
ORIG
345
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3,030,000
Closed -$105M
10 11 12 13
14

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TM
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GWP
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Carlson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.