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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
TFC icon
26
Truist Financial
TFC
$64.7B
$48M 0.87%
+852,000
New +$46.1M
SRE icon
27
Sempra
SRE
$59.2B
$47.6M 0.86%
628,930
+117,674
+23% +$8.63M
K
28
DELISTED
Kellanova
K
$46.7M 0.84%
+719,621
New +$43.6M
WTW icon
29
Willis Towers Watson
WTW
$29.9B
$46.4M 0.84%
229,652
+116,975
+104% +$22.4M
FANG icon
30
Diamondback Energy
FANG
$53.5B
$46.2M 0.83%
+497,700
New +$41.3M
ITT icon
31
ITT
ITT
$17.8B
$45.5M 0.82%
615,000
+65,000
+12% +$4.32M
ETR icon
32
Entergy
ETR
$52.4B
$44.9M 0.81%
749,040
-369,804
-33% -$21.8M
WTRG icon
33
Essential Utilities
WTRG
$11.5B
$44.5M 0.8%
+948,414
New +$42.7M
TJX icon
34
TJX Companies
TJX
$178B
$44.2M 0.8%
724,400
+64,600
+10% +$3.82M
COP icon
35
ConocoPhillips
COP
$139B
$43.9M 0.79%
675,500
+589,800
+688% +$34.7M
ED icon
36
Consolidated Edison
ED
$41.3B
$43.1M 0.78%
+476,927
New +$42.7M
ARQL
37
DELISTED
Arqule Inc
ARQL
$42M 0.76%
+2,103,241
New +$24.4M
WSO icon
38
Watsco Inc
WSO
$15.1B
$40.5M 0.73%
225,000
+54,062
+32% +$9.51M
BKNG icon
39
Booking.com
BKNG
$154B
$40.3M 0.73%
490,250
+218,000
+80% +$17.1M
CHKP icon
40
Check Point Software Technologies
CHKP
$14.1B
$39.9M 0.72%
359,264
-95,100
-21% -$10.7M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$39.8M 0.72%
193,908
-145,200
-43% -$28.1M
ADSW
42
DELISTED
Advanced Disposal Services Inc
ADSW
$39.1M 0.7%
1,188,465
-236,953
-17% -$7.77M
FITB
43
Fifth Third Bancorp
FITB
$52.4B
$38.9M 0.7%
1,263,931
-2,649,800
-68% -$77.7M
EOG icon
44
EOG Resources
EOG
$74.4B
$38.3M 0.69%
457,632
+82,500
+22% +$6.04M
MPC icon
45
Marathon Petroleum
MPC
$89.3B
$37M 0.67%
613,874
+395,988
+182% +$24.8M
PPL
46
PPL Corp
PPL
$27.3B
$36M 0.65%
+1,002,300
New +$33.6M
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
$35.8M 0.65%
+2,630,435
New +$33.3M
PANW icon
48
Palo Alto Networks
PANW
$260B
$35.4M 0.64%
918,504
-52,350
-5% -$1.98M
DE icon
49
Deere & Co
DE
$173B
$34.7M 0.63%
+200,000
New +$34.4M
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$34.2M 0.62%
+363,175
New +$38.1M
1
2
3 4 5

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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.