We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
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
$5.63B
AUM Growth
-$824M
Cap. Flow
-$1.48B
Cap. Flow %
-26.32%
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$276M
2
CELG
Celgene Corp
CELG
+$205M
3
LLL
L3 Technologies, Inc.
LLL
+$163M
4
WP
Worldpay, Inc.
WP
+$98.2M
5
PNC icon
PNC Financial Services
PNC
+$56.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$310M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$243M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$119M
4
BAC icon
Bank of America
BAC
+$112M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 14.29%
3 Financials 12.83%
4 Communication Services 10.85%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$18B
$15.1M 0.27%
314,632
-527,216
-63% -$26.9M
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$15M 0.27%
897,200
-290,800
-24% -$4.75M
UPS icon
128
United Parcel Service
UPS
$89.7B
$14.9M 0.26%
133,033
-74,649
-36% -$7.92M
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.8M 0.26%
700,900
-145,700
-17% -$2.9M
COR icon
130
Cencora
COR
$62.2B
$14.7M 0.26%
185,403
+41,091
+28% +$3.3M
WMT icon
131
Walmart Inc
WMT
$900B
$14.7M 0.26%
+452,400
New +$14.7M
SWKS icon
132
Skyworks Solutions
SWKS
$9.73B
$14.6M 0.26%
176,429
-87,571
-33% -$6.76M
CCL icon
133
Carnival Corporation Ltd
CCL
$38.7B
$14.5M 0.26%
+286,300
New +$15.9M
COLD icon
134
Americold
COLD
$4.17B
$14.5M 0.26%
474,904
+132,274
+39% +$3.8M
CPT icon
135
Camden Property Trust
CPT
$11.4B
$14.2M 0.25%
+140,381
New +$13.5M
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.2M 0.25%
+127,100
New +$13.2M
AZO icon
137
AutoZone
AZO
$50.9B
$14.1M 0.25%
13,751
-18,035
-57% -$16.2M
NAVI icon
138
Navient
NAVI
$822M
$13.9M 0.25%
1,202,571
-4,047,421
-77% -$46.3M
GLNG icon
139
Golar LNG
GLNG
$4.95B
$13.3M 0.24%
632,932
+142,236
+29% +$3.14M
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.3M 0.24%
322,322
-1,027,678
-76% -$42.2M
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.2M 0.23%
410,140
-121,055
-23% -$3.8M
D icon
142
Dominion Energy
D
$62.1B
$13.1M 0.23%
170,912
-417,088
-71% -$30.5M
VLO icon
143
Valero Energy
VLO
$88.7B
$13M 0.23%
+153,600
New +$12.7M
VMC icon
144
Vulcan Materials
VMC
$37.4B
$12.9M 0.23%
109,125
-166,150
-60% -$18M
HRTX icon
145
Heron Therapeutics
HRTX
$92M
$12.2M 0.22%
500,096
-483,464
-49% -$12.7M
WLH
146
DELISTED
WILLIAM LYON HOMES
WLH
$12.2M 0.22%
793,331
-953,479
-55% -$13.1M
STNG icon
147
Scorpio Tankers
STNG
$3.94B
$12.1M 0.22%
611,136
-465,258
-43% -$8.82M
SAIC icon
148
Saic
SAIC
$5.14B
$11.5M 0.21%
+150,000
New +$10.6M
APTV icon
149
Aptiv
APTV
$12.6B
$11.5M 0.2%
144,585
-9,669
-6% -$743K
ABT icon
150
Abbott
ABT
$187B
$11.5M 0.2%
143,500
+139,717
+3,693% +$10.4M
4 5
6
7 8

Similar funds

EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Carlson Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.

  • Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
  • Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
  • Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
  • Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
  • Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
  • Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
  • Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.