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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
EME icon
51
Emcor
EME
$31.4B
$33.7M 0.61%
390,000
+42,169
+12% +$3.71M
NJR icon
52
New Jersey Resources
NJR
$6.04B
$33.4M 0.6%
+748,308
New +$32.3M
CCK icon
53
Crown Holdings
CCK
$13.2B
$32.7M 0.59%
+450,154
New +$32.1M
HSBC icon
54
HSBC
HSBC
$356B
$32.4M 0.59%
829,539
-28,361
-3% -$1.08M
BALL icon
55
Ball Corp
BALL
$17.8B
$32.3M 0.58%
+500,000
New +$33.9M
RCL icon
56
Royal Caribbean
RCL
$86.5B
$32.2M 0.58%
+241,050
New +$28.1M
ORLY icon
57
O'Reilly Automotive
ORLY
$75.6B
$32M 0.58%
1,094,655
+233,805
+27% +$6.69M
REZI icon
58
Resideo Technologies
REZI
$5.55B
$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
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$31.4M 0.57%
605,000
-392,100
-39% -$19M
QGEN icon
61
Qiagen
QGEN
$8.72B
$31.3M 0.56%
+872,326
New +$32.4M
CME icon
62
CME Group
CME
$93.5B
$30.8M 0.56%
+153,675
New +$31.5M
AIT icon
63
Applied Industrial Technologies
AIT
$12.9B
$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
NXPI icon
65
NXP Semiconductors
NXPI
$65.4B
$28.3M 0.51%
222,237
-18,189
-8% -$2.11M
KBR icon
66
KBR
KBR
$4.74B
$28M 0.5%
917,153
-182,858
-17% -$5.15M
ALLE icon
67
Allegion
ALLE
$13.7B
$27.9M 0.5%
224,242
-28,472
-11% -$3.28M
CBOE icon
68
Cboe Global Markets
CBOE
$31.1B
$27.7M 0.5%
230,824
-95,100
-29% -$11.2M
WMT icon
69
Walmart Inc
WMT
$900B
$27.7M 0.5%
698,475
-42,675
-6% -$1.69M
ALSN icon
70
Allison Transmission
ALSN
$10B
$27.5M 0.5%
569,000
+372,587
+190% +$17.3M
MS icon
71
Morgan Stanley
MS
$333B
$27.4M 0.49%
536,309
-1,082,291
-67% -$51.2M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$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
LOW icon
74
Lowe's Companies
LOW
$122B
$26.6M 0.48%
221,892
-385,028
-63% -$44M
RTX icon
75
RTX Corp
RTX
$295B
$25.9M 0.47%
274,439
-35,979
-12% -$3.26M
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.