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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
+8.06%
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
$6.61B
AUM Growth
+$985M
Cap. Flow
+$702M
Cap. Flow %
10.61%
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
DATA
Tableau Software, Inc.
DATA
+$102M
3
WBC
WABCO HOLDINGS INC.
WBC
+$89.3M
4
HSBC icon
HSBC
HSBC
+$62.3M
5
VSM
Versum Materials, Inc.
VSM
+$59.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$155M
2
NTRS icon
Northern Trust
NTRS
+$52.8M
3
C icon
Citigroup
C
+$44.9M
4
HIG icon
Hartford Financial Services
HIG
+$40M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Industrials 13.22%
3 Real Estate 10.18%
4 Financials 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
126
Americold
COLD
$4.09B
$17.1M 0.26%
527,890
+52,986
+11% +$1.68M
WDC icon
127
Western Digital
WDC
$179B
$16.9M 0.26%
470,473
-141,723
-23% -$4.86M
AZO icon
128
AutoZone
AZO
$48.3B
$16.7M 0.25%
15,182
+1,431
+10% +$1.51M
ETN icon
129
Eaton
ETN
$157B
$16.7M 0.25%
+200,000
New +$16.2M
ALSN icon
130
Allison Transmission
ALSN
$10.1B
$16.6M 0.25%
357,900
+144,082
+67% +$6.53M
HSIC icon
131
Henry Schein
HSIC
$9.74B
$16.5M 0.25%
+236,740
New +$15.7M
SWKS icon
132
Skyworks Solutions
SWKS
$9.06B
$16.3M 0.25%
211,394
+34,965
+20% +$2.77M
TOL icon
133
Toll Brothers
TOL
$14B
$16.1M 0.24%
+440,523
New +$16.4M
FISV
134
Fiserv Inc
FISV
$27.2B
$16M 0.24%
+175,556
New +$15.4M
APA icon
135
APA Corp
APA
$12.8B
$15.9M 0.24%
+549,500
New +$17.1M
COR icon
136
Cencora
COR
$60.3B
$15.7M 0.24%
184,449
-954
-0.5% -$75.4K
EPRT icon
137
Essential Properties Realty Trust
EPRT
$6.99B
$15.7M 0.24%
783,949
-845,309
-52% -$17.2M
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.6M 0.24%
499,035
+88,895
+22% +$2.82M
HUM icon
139
Humana
HUM
$46.7B
$15M 0.23%
56,450
-4,310
-7% -$1.09M
BSX icon
140
Boston Scientific
BSX
$65.8B
$14.9M 0.23%
346,736
-198,868
-36% -$7.65M
HCA icon
141
HCA Healthcare
HCA
$84.8B
$14.9M 0.22%
109,878
-7,017
-6% -$887K
CP icon
142
Canadian Pacific Kansas City
CP
$82B
$14.8M 0.22%
+314,650
New +$14.1M
KO icon
143
Coca-Cola
KO
$354B
$14.5M 0.22%
+285,000
New +$14M
URI icon
144
United Rentals
URI
$71.1B
$14.3M 0.22%
107,952
+18,219
+20% +$2.31M
SLAB icon
145
Silicon Laboratories
SLAB
$7.15B
$14.2M 0.22%
137,568
-60,173
-30% -$5.81M
SLM icon
146
SLM Corp
SLM
$4.57B
$14.1M 0.21%
1,449,656
-340,000
-19% -$3.37M
SRC
147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.9M 0.21%
+324,800
New +$13.7M
DHI icon
148
D.R. Horton
DHI
$41B
$13.8M 0.21%
+320,868
New +$14.2M
EBAY icon
149
eBay
EBAY
$48.6B
$13.8M 0.21%
350,105
-115,750
-25% -$4.35M
AVB icon
150
AvalonBay Communities
AVB
$27.1B
$13.7M 0.21%
67,320
+19,664
+41% +$3.98M
4 5
6
7 8

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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.

  • Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
  • Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
  • Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
  • Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
  • Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
  • Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
  • Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.