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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
+3.18%
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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.2B
$33.5M 0.61%
973,654
-40,106
-4% -$1.35M
CUBE icon
52
CubeSmart
CUBE
$9.57B
$33.4M 0.6%
957,017
-125,200
-12% -$4.37M
PANW icon
53
Palo Alto Networks
PANW
$259B
$33M 0.6%
970,854
-150,750
-13% -$5.34M
HUBB icon
54
Hubbell
HUBB
$26.3B
$32.9M 0.59%
250,000
-11,518
-4% -$1.49M
HSBC icon
55
HSBC
HSBC
$357B
$32.8M 0.59%
857,900
-629,300
-42% -$24.4M
LXP icon
56
LXP Industrial Trust
LXP
$3.52B
$32.5M 0.59%
633,861
-23,065
-4% -$1.15M
WEX icon
57
WEX
WEX
$6.17B
$31.9M 0.58%
+157,875
New +$32.7M
FCPT icon
58
Four Corners Property Trust
FCPT
$2.83B
$30.4M 0.55%
1,074,642
+55,700
+5% +$1.55M
DD icon
59
DuPont de Nemours
DD
$18.9B
$30.2M 0.55%
+337,309
New +$29.7M
EME icon
60
Emcor
EME
$33B
$30M 0.54%
347,831
-52,169
-13% -$4.44M
WCC
61
WESCO International
WCC
$16.5B
$29.8M 0.54%
624,846
+62,851
+11% +$2.96M
UNF icon
62
Unifirst Corp
UNF
$5.38B
$29.8M 0.54%
152,684
+42,675
+39% +$8.27M
PVTL
63
DELISTED
Pivotal Software, Inc.
PVTL
$29.4M 0.53%
+1,970,871
New +$24.1M
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$29.3M 0.53%
1,006,666
+38,700
+4% +$1.07M
WMT icon
65
Walmart Inc
WMT
$889B
$29.3M 0.53%
741,150
-195,675
-21% -$7.39M
WSO icon
66
Watsco Inc
WSO
$15B
$28.9M 0.52%
170,938
-140,216
-45% -$22.7M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$28.7M 0.52%
+422,616
New +$34.4M
GEN icon
68
Gen Digital
GEN
$16.1B
$27.9M 0.5%
1,178,975
+218,275
+23% +$5.09M
EOG icon
69
EOG Resources
EOG
$74.7B
$27.8M 0.5%
375,132
+14,332
+4% +$1.16M
UE icon
70
Urban Edge Properties
UE
$2.94B
$27.7M 0.5%
1,398,458
+83,000
+6% +$1.47M
AABA
71
DELISTED
Altaba Inc
AABA
$27.3M 0.49%
1,399,821
+735,315
+111% +$48.6M
KBR icon
72
KBR
KBR
$4.67B
$27M 0.49%
1,100,011
-685,854
-38% -$17.4M
RTX icon
73
RTX Corp
RTX
$294B
$26.7M 0.48%
310,418
+95,903
+45% +$7.96M
INVH icon
74
Invitation Homes
INVH
$17.6B
$26.7M 0.48%
900,163
+123,100
+16% +$3.46M
NXPI icon
75
NXP Semiconductors
NXPI
$67.6B
$26.2M 0.47%
240,426
-79,781
-25% -$8.15M
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.