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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$301M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$84.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$78.4M |
| 5 |
Bank of America
BAC
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$376M |
| 2 |
ANDV
Andeavor
ANDV
|
+$348M |
| 3 |
COL
Rockwell Collins
COL
|
+$343M |
| 4 |
Dell
DELL
|
+$305M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Communication Services | 14.86% |
| 3 | Technology | 9.38% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$149B
| $16.1M | 0.25% |
117,705
+46,161
| +65% | +$6.35M |
|
127
Booking.com
BKNG
$153B
| $15.9M | 0.25% |
+230,250
| New | +$16.9M |
|
128
Invitation Homes
INVH
$17.9B
| $15.8M | 0.25% |
787,600
+296,400
| +60% | +$6.34M |
|
129
Coherus Oncology
CHRS
$224M
| $15.6M | 0.24% |
+1,719,536
| New | +$19.9M |
|
130
Gaming and Leisure Properties
GLPI
$13B
| $15.5M | 0.24% |
+478,406
| New | +$16.2M |
|
131
Baxter International
BAX
$12.6B
| $15.4M | 0.24% |
234,531
-590,848
| -72% | -$39.7M |
|
132
Diamondback Energy
FANG
$53.8B
| $15.3M | 0.24% |
164,700
+2,600
| +2% | +$291K |
|
133
Arrow Electronics
ARW
$10.8B
| $15.2M | 0.24% |
221,051
-14,674
| -6% | -$1.04M |
|
134
Graphic Packaging
GPK
$3.44B
| $15.1M | 0.23% |
1,420,684
-9,316
| -0.7% | -$109K |
|
|
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.1M | 0.23% |
531,195
+155,822
| +42% | +$4.52M |
|
136
Healthpeak Properties
DOC
$15.8B
| $15.1M | 0.23% |
540,000
-145,056
| -21% | -$4.02M |
|
|
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.9M | 0.23% |
846,600
+343,800
| +68% | +$6.39M |
|
138
Sabre
SABR
$743M
| $14.8M | 0.23% |
685,368
-332,771
| -33% | -$8.05M |
|
139
Western Digital
WDC
$158B
| $14.7M | 0.23% |
527,349
+32,696
| +7% | +$1.16M |
|
140
Silicon Laboratories
SLAB
$7.17B
| $14.7M | 0.23% |
186,608
-4,014
| -2% | -$334K |
|
|
OPLN
141
Openlane
OPLN
$4.25B
| $14.7M | 0.23% |
+811,068
| New | +$16.8M |
|
|
CMBT
142
CMB.TECH NV
CMBT
$4.48B
| $14.6M | 0.23% |
2,103,099
-396,863
| -16% | -$3.4M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.22% |
+323,800
| New | +$18.3M |
|
|
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.2M | 0.22% |
+59,975
| New | +$16.1M |
|
145
Kinder Morgan
KMI
$70.5B
| $14.1M | 0.22% |
919,200
+695,900
| +312% | +$11.8M |
|
146
VICI Properties
VICI
$29.8B
| $14.1M | 0.22% |
752,493
+250,693
| +50% | +$5.27M |
|
147
Cognizant
CTSH
$23.8B
| $14.1M | 0.22% |
+221,324
| New | +$15.4M |
|
148
KBR
KBR
$4.75B
| $13.8M | 0.21% |
+910,541
| New | +$17M |
|
149
KKR & Co
KKR
$91.9B
| $13.5M | 0.21% |
686,335
-205,804
| -23% | -$4.71M |
|
150
Aramark
ARMK
$15.1B
| $13.4M | 0.21% |
639,846
+265,619
| +71% | +$6.9M |
|
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Carlson Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.
- Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
- Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
- Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
- Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
- Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
- Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
- Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.
Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.