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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
(+18%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
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
HSBC
|
+$62.3M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$155M |
| 2 |
Northern Trust
NTRS
|
+$52.8M |
| 3 |
Citigroup
C
|
+$44.9M |
| 4 |
Hartford Financial Services
HIG
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$55.5B
| $13.6M | 0.21% |
+150,000
| New | +$12.9M |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.5M | 0.2% |
320,825
-581,775
| -64% | -$24.9M |
|
153
Becton Dickinson
BDX
$43.1B
| $13.1M | 0.2% |
+53,121
| New | +$12.3M |
|
154
Citizens Financial Group
CFG
$30.4B
| $12.9M | 0.2% |
365,044
-245,994
| -40% | -$8.57M |
|
155
Elevance Health
ELV
$81.9B
| $12.4M | 0.19% |
43,986
-11,211
| -20% | -$3.06M |
|
156
Axalta
AXTA
$7.01B
| $12M | 0.18% |
402,568
-1,110,095
| -73% | -$29.4M |
|
157
Gaming and Leisure Properties
GLPI
$12.8B
| $11.9M | 0.18% |
304,300
+112,400
| +59% | +$4.45M |
|
|
SAIL
158
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.8M | 0.18% |
+589,099
| New | +$13.3M |
|
|
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.7M | 0.18% |
488,382
-212,518
| -30% | -$4.73M |
|
160
Lowe's Companies
LOW
$116B
| $11.5M | 0.17% |
114,095
-240,704
| -68% | -$25.4M |
|
161
Lennar Class A
LEN
$20.4B
| $11.3M | 0.17% |
+240,276
| New | +$12M |
|
162
American Homes 4 Rent
AMH
$12B
| $11.2M | 0.17% |
462,446
-335,203
| -42% | -$8.04M |
|
|
OPLN
163
Openlane
OPLN
$4.17B
| $11.2M | 0.17% |
449,420
-844,132
| -65% | -$18.2M |
|
164
Alexandria Real Estate Equities
ARE
$8.88B
| $11.1M | 0.17% |
+78,855
| New | +$11.4M |
|
165
Equifax
EFX
$20.3B
| $10.6M | 0.16% |
78,737
-86,713
| -52% | -$10.9M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $10.4M | 0.16% |
60,000
-55,000
| -48% | -$9.9M |
|
167
O'Reilly Automotive
ORLY
$72.4B
| $10.2M | 0.15% |
+413,250
| New | +$10.5M |
|
168
Labcorp
LH
$24.3B
| $10.2M | 0.15% |
68,490
-60,066
| -47% | -$8.38M |
|
169
Green Plains
GPRE
$1.19B
| $10M | 0.15% |
928,453
+463,835
| +100% | +$6.89M |
|
170
Paycom
PAYC
$6.78B
| $10M | 0.15% |
44,117
-84,845
| -66% | -$17.4M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 0.15% |
63,500
-130,800
| -67% | -$20.1M |
|
|
CTO
172
CTO Realty Growth
CTO
$743M
| $9.71M | 0.15% |
599,081
| – | – |
|
173
Sony
SONY
$123B
| $9.69M | 0.15% |
+925,000
| New | +$9.08M |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $9.67M | 0.15% |
+165,200
| New | +$9.75M |
|
175
Lumentum
LITE
$59.4B
| $9.32M | 0.14% |
174,490
+55,390
| +47% | +$2.95M |
|
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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.