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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
+8.06%
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
$6.61B
AUM Growth
+$985M
Cap. Flow
+$702M
Cap. Flow %
10.61%
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
DATA
Tableau Software, Inc.
DATA
+$102M
3
WBC
WABCO HOLDINGS INC.
WBC
+$89.3M
4
HSBC icon
HSBC
HSBC
+$62.3M
5
VSM
Versum Materials, Inc.
VSM
+$59.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$155M
2
NTRS icon
Northern Trust
NTRS
+$52.8M
3
C icon
Citigroup
C
+$44.9M
4
HIG icon
Hartford Financial Services
HIG
+$40M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Industrials 13.22%
3 Real Estate 10.18%
4 Financials 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$29.9B
$48.4M 0.73%
458,137
+133,032
+41% +$13.6M
BG icon
27
Bunge Global
BG
$23.6B
$48.1M 0.73%
863,600
-543,248
-39% -$29M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.3B
$46.4M 0.7%
401,414
+119,514
+42% +$14.1M
AABA
29
DELISTED
Altaba Inc
AABA
$46.1M 0.7%
664,506
-214,541
-24% -$15M
DTE icon
30
DTE Energy
DTE
$31.1B
$45.7M 0.69%
419,687
+25,296
+6% +$2.72M
KBR icon
31
KBR
KBR
$4.68B
$44.5M 0.67%
1,785,865
+928,853
+108% +$20.8M
FITB
32
Fifth Third Bancorp
FITB
$52B
$44.4M 0.67%
1,590,664
+487,684
+44% +$13.4M
ARRY
33
DELISTED
Array Biopharma Inc
ARRY
$43.9M 0.66%
+947,234
New +$26.6M
ZBH icon
34
Zimmer Biomet
ZBH
$17.7B
$43.5M 0.66%
380,471
+100,440
+36% +$11.8M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$43.1M 0.65%
334,984
+203,357
+154% +$27M
AEP icon
36
American Electric Power
AEP
$73.7B
$43.1M 0.65%
489,999
+128,794
+36% +$11.1M
VOYA icon
37
Voya Financial
VOYA
$8.94B
$40.8M 0.62%
738,479
+393,948
+114% +$21.1M
DOC icon
38
Healthpeak Properties
DOC
$15.4B
$40.7M 0.62%
1,272,373
+372,284
+41% +$11.6M
NEE icon
39
NextEra Energy
NEE
$187B
$40.3M 0.61%
787,376
+59,800
+8% +$2.94M
LNT icon
40
Alliant Energy
LNT
$19.4B
$39.3M 0.59%
799,859
-8,980
-1% -$428K
PANW icon
41
Palo Alto Networks
PANW
$264B
$38.1M 0.58%
1,121,604
+234,342
+26% +$8.77M
SBAC icon
42
SBA Communications
SBAC
$18.4B
$37.9M 0.57%
168,486
-23,903
-12% -$5.04M
POR icon
43
Portland General Electric
POR
$6.02B
$37.7M 0.57%
+695,772
New +$36.8M
D icon
44
Dominion Energy
D
$62.5B
$37.5M 0.57%
485,189
+314,277
+184% +$23.9M
FAF icon
45
First American
FAF
$7.67B
$37M 0.56%
688,238
+177,988
+35% +$9.69M
COP icon
46
ConocoPhillips
COP
$147B
$36.6M 0.55%
599,400
+542,400
+952% +$33.8M
ED icon
47
Consolidated Edison
ED
$41.6B
$36.5M 0.55%
416,078
+157,863
+61% +$13.6M
CUBE icon
48
CubeSmart
CUBE
$9.53B
$36.2M 0.55%
1,082,217
+180,394
+20% +$5.92M
SAIC icon
49
Saic
SAIC
$5.03B
$35.5M 0.54%
410,000
+260,000
+173% +$20.4M
MSFT icon
50
Microsoft
MSFT
$2.84T
$35.4M 0.54%
264,238
-128,546
-33% -$16.3M
1
2
3 4 5

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ACA
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EFN
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WIS
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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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Carlson Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.

  • Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
  • Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
  • Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
  • Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
  • Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
  • Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
  • Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.