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Carlson Capital Portfolio holdings
AUM
$494M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$5.54B
AUM Growth
+$9.44M
(+0.17%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
KeyCorp
KEY
|
+$77.4M |
| 5 |
PNC Financial Services
PNC
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.33% |
| 2 | Financials | 13.74% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$32.4B
| $33.7M | 0.61% |
390,000
+42,169
| +12% | +$3.71M |
|
52
New Jersey Resources
NJR
$5.41B
| $33.4M | 0.6% |
+748,308
| New | +$32.3M |
|
53
Crown Holdings
CCK
$12.2B
| $32.7M | 0.59% |
+450,154
| New | +$32.1M |
|
54
HSBC
HSBC
$350B
| $32.4M | 0.59% |
829,539
-28,361
| -3% | -$1.08M |
|
55
Ball Corp
BALL
$16.1B
| $32.3M | 0.58% |
+500,000
| New | +$33.9M |
|
56
Royal Caribbean
RCL
$66.7B
| $32.2M | 0.58% |
+241,050
| New | +$28.1M |
|
57
O'Reilly Automotive
ORLY
$68.9B
| $32M | 0.58% |
1,094,655
+233,805
| +27% | +$6.69M |
|
58
Resideo Technologies
REZI
$2.84B
| $31.7M | 0.57% |
2,653,361
-288,772
| -10% | -$3.29M |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.5M | 0.57% |
218,301
-24,174
| -10% | -$3.43M |
|
60
Zions Bancorporation
ZION
$9.92B
| $31.4M | 0.57% |
605,000
-392,100
| -39% | -$19M |
|
61
Qiagen
QGEN
$8.77B
| $31.3M | 0.56% |
+872,326
| New | +$32.4M |
|
62
CME Group
CME
$98.9B
| $30.8M | 0.56% |
+153,675
| New | +$31.5M |
|
63
Applied Industrial Technologies
AIT
$11.6B
| $30.7M | 0.55% |
460,000
+75,000
| +19% | +$4.6M |
|
|
BOLD
64
DELISTED
Audentes Therapeutics, Inc
BOLD
| $28.8M | 0.52% |
+480,901
| New | +$18M |
|
65
NXP Semiconductors
NXPI
$57.1B
| $28.3M | 0.51% |
222,237
-18,189
| -8% | -$2.11M |
|
66
KBR
KBR
$4.7B
| $28M | 0.5% |
917,153
-182,858
| -17% | -$5.15M |
|
67
Allegion
ALLE
$13.1B
| $27.9M | 0.5% |
224,242
-28,472
| -11% | -$3.28M |
|
68
Cboe Global Markets
CBOE
$28.2B
| $27.7M | 0.5% |
230,824
-95,100
| -29% | -$11.2M |
|
69
Walmart Inc
WMT
$858B
| $27.7M | 0.5% |
698,475
-42,675
| -6% | -$1.69M |
|
70
Allison Transmission
ALSN
$10.1B
| $27.5M | 0.5% |
569,000
+372,587
| +190% | +$17.3M |
|
71
Morgan Stanley
MS
$324B
| $27.4M | 0.49% |
536,309
-1,082,291
| -67% | -$51.2M |
|
72
Alphabet (Google) Class A
GOOGL
$4.22T
| $27M | 0.49% |
403,020
+119,520
| +42% | +$7.71M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.8M | 0.48% |
305,700
-116,916
| -28% | -$8.44M |
|
74
Lowe's Companies
LOW
$109B
| $26.6M | 0.48% |
221,892
-385,028
| -63% | -$44M |
|
75
RTX Corp
RTX
$263B
| $25.9M | 0.47% |
274,439
-35,979
| -12% | -$3.26M |
|
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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 $437M 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 Consumer Discretionary at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.
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.