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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
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-525,000
Closed -$19.7M
LOGM
327
DELISTED
LogMein, Inc.
LOGM
– –
-293,562
Closed -$23.9M
SDRL
328
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18,957
Closed -$185K
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-59,975
Closed -$14.2M
STI
330
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,154,500
Closed -$109M
LEXEA
331
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-430,550
Closed -$16.8M
LXFT
332
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-174,272
Closed -$5.3M
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
– –
-86,897
Closed -$21.3M
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-388,195
Closed -$11.9M
IDTI
335
DELISTED
Integrated Device Technology I
IDTI
– –
-1,087,961
Closed -$52.7M
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,049,767
Closed -$243M
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,499,000
Closed -$119M
ESL
338
DELISTED
Esterline Technologies
ESL
– –
-569,210
Closed -$69.1M
P
339
DELISTED
Pandora Media Inc
P
– –
-7,590,656
Closed -$61.4M
WRD
340
DELISTED
WildHorse Resource Development
WRD
– –
-1,744,241
Closed -$24.6M
TSRO
341
DELISTED
TESARO, Inc.
TSRO
– –
-945,000
Closed -$70.2M
CYHHZ
342
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,333,568
Closed -$3K
UFS
343
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-50,000
Closed -$1.76M
SHPG
344
DELISTED
Shire pic
SHPG
– –
-1,783,422
Closed -$310M
BHVN
345
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-13,696
Closed -$506K
10 11 12 13
14

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GWP
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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.