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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
WEX icon
76
WEX
WEX
$6.47B
$25.4M 0.46%
121,475
-36,400
-23% -$7.3M
SNPS icon
77
Synopsys
SNPS
$73.1B
$25.3M 0.46%
182,097
-98,625
-35% -$13.5M
FHN icon
78
First Horizon
FHN
$12.3B
$25.2M 0.45%
+1,521,184
New +$24.7M
CP icon
79
Canadian Pacific Kansas City
CP
$80.6B
$24.8M 0.45%
486,825
-295,780
-38% -$13.9M
WDC icon
80
Western Digital
WDC
$165B
$24.2M 0.44%
505,057
+26,646
+6% +$1.11M
ES icon
81
Eversource Energy
ES
$28.2B
$23.2M 0.42%
272,375
-33,900
-11% -$2.82M
AXTA icon
82
Axalta
AXTA
$7.5B
$22.9M 0.41%
754,607
+484,708
+180% +$14.3M
OGS icon
83
ONE Gas
OGS
$5.04B
$22.9M 0.41%
+244,462
New +$22.4M
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$22.4M 0.4%
154,318
-32,273
-17% -$4.45M
SONY icon
85
Sony
SONY
$136B
$21.8M 0.39%
1,601,600
+2,625
+0.2% +$32.7K
APO icon
86
Apollo Global Management
APO
$69.9B
$21.1M 0.38%
441,963
+241,963
+121% +$10.3M
CRM icon
87
Salesforce
CRM
$154B
$20.7M 0.37%
127,408
-101,152
-44% -$15.9M
PE
88
DELISTED
PARSLEY ENERGY INC
PE
$20.6M 0.37%
1,088,651
+677,773
+165% +$11.2M
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.9M 0.36%
+400,000
New +$17.3M
HEI.A icon
90
HEICO Corp Class A
HEI.A
$36.1B
$19.8M 0.36%
221,125
-23,800
-10% -$2.27M
UNF icon
91
Unifirst Corp
UNF
$5.48B
$19.7M 0.36%
97,460
-55,224
-36% -$11.2M
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.7M 0.35%
573,000
+469,000
+451% +$14.6M
EA icon
93
Electronic Arts
EA
$52.4B
$19.6M 0.35%
+182,700
New +$18.1M
CTSH icon
94
Cognizant
CTSH
$26.4B
$19.6M 0.35%
315,895
-115,000
-27% -$7.11M
OKE icon
95
Oneok
OKE
$56.7B
$19.4M 0.35%
256,000
+143,000
+127% +$10.2M
PFGC icon
96
Performance Food Group
PFGC
$18.3B
$19.1M 0.34%
+371,100
New +$17M
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19M 0.34%
543,425
+437,815
+415% +$14.5M
HR icon
98
Healthcare Realty
HR
$7.55B
$18.8M 0.34%
620,670
-1,194,372
-66% -$35.7M
XLNX
99
DELISTED
Xilinx Inc
XLNX
$18.7M 0.34%
191,318
-13,425
-7% -$1.26M
AON icon
100
Aon
AON
$80B
$18.4M 0.33%
88,350
+375
+0.4% +$74.3K
2 3
4
5 6

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GWP
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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.