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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
SWKS icon
101
Skyworks Solutions
SWKS
$9.73B
$18.1M 0.33%
149,777
-152,117
-50% -$14.9M
DVN icon
102
Devon Energy
DVN
$49.2B
$18M 0.32%
+693,500
New +$15.6M
LYV icon
103
Live Nation Entertainment
LYV
$42.1B
$17.9M 0.32%
+250,800
New +$17M
CPE
104
DELISTED
Callon Petroleum Company
CPE
$17.9M 0.32%
370,417
+24,047
+7% +$995K
CTVA icon
105
Corteva
CTVA
$59.5B
$16.9M 0.3%
571,600
+324,900
+132% +$8.6M
BP icon
106
BP
BP
$107B
$16.8M 0.3%
+446,000
New +$16.9M
ARMK icon
107
Aramark
ARMK
$15.1B
$16.5M 0.3%
525,981
+234,832
+81% +$7.37M
SFL icon
108
SFL Corp
SFL
$1.61B
$16.4M 0.3%
1,129,707
+329,707
+41% +$4.77M
ADBE icon
109
Adobe
ADBE
$99B
$16.3M 0.29%
+49,270
New +$14.5M
BRX icon
110
Brixmor Property Group
BRX
$9.77B
$16.2M 0.29%
+748,900
New +$16M
CPRT icon
111
Copart
CPRT
$28.4B
$16M 0.29%
+704,820
New +$15M
BG icon
112
Bunge Global
BG
$22.8B
$15.9M 0.29%
276,400
-30,373
-10% -$1.68M
LNT icon
113
Alliant Energy
LNT
$19.1B
$15.9M 0.29%
+289,800
New +$15.4M
MIME
114
DELISTED
Mimecast Limited
MIME
$15.8M 0.29%
364,893
-360,700
-50% -$15M
THOR
115
DELISTED
Synthorx, Inc. Common Stock
THOR
$15.7M 0.28%
+225,000
New +$6.43M
HAL icon
116
Halliburton
HAL
$26.1B
$15.2M 0.27%
+622,000
New +$13.1M
TOL icon
117
Toll Brothers
TOL
$14.5B
$15M 0.27%
378,923
-22,500
-6% -$899K
TT icon
118
Trane Technologies
TT
$104B
$14.8M 0.27%
111,198
+41,151
+59% +$5.21M
KO icon
119
Coca-Cola
KO
$380B
$14.8M 0.27%
266,994
-118,036
-31% -$6.35M
NSC icon
120
Norfolk Southern
NSC
$76.1B
$14.4M 0.26%
74,038
-36,137
-33% -$6.78M
UBER icon
121
Uber
UBER
$144B
$14.2M 0.26%
+478,400
New +$14.2M
NKE icon
122
Nike
NKE
$63.9B
$14M 0.25%
+138,600
New +$13.1M
DISH
123
DELISTED
DISH Network Corp.
DISH
$14M 0.25%
+394,000
New +$13.6M
MAS icon
124
Masco
MAS
$16.5B
$13.9M 0.25%
+290,300
New +$13.2M
AWI icon
125
Armstrong World Industries
AWI
$7.62B
$13.9M 0.25%
148,241
-49,039
-25% -$4.68M
3 4
5
6 7

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SFCM
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TM
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GWP
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CPW
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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.