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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
+3.18%
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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
151
Matador Resources
MTDR
$5.86B
$8.24M 0.15%
498,500
+345,200
+225% +$5.77M
ROK icon
152
Rockwell Automation
ROK
$51.9B
$8.24M 0.15%
+50,000
New +$7.9M
AXTA icon
153
Axalta
AXTA
$7.22B
$8.14M 0.15%
269,899
-132,669
-33% -$3.91M
MUR icon
154
Murphy Oil
MUR
$5.38B
$8.11M 0.15%
366,600
+179,100
+96% +$3.85M
KKR icon
155
KKR & Co
KKR
$91.3B
$8.07M 0.15%
300,610
-392,172
-57% -$10.3M
RRC icon
156
Range Resources
RRC
$8.85B
$7.65M 0.14%
2,002,379
-593,546
-23% -$2.85M
APO icon
157
Apollo Global Management
APO
$71.6B
$7.56M 0.14%
+200,000
New +$7.28M
MNRL
158
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.14M 0.13%
358,900
+158,900
+79% +$3.27M
MAGN
159
Magnera Corp
MAGN
$490M
$7.08M 0.13%
35,385
-6,890
-16% -$1.38M
KBH icon
160
KB Home
KBH
$3.53B
$6.93M 0.13%
+203,842
New +$5.71M
HGV icon
161
Hilton Grand Vacations
HGV
$3.98B
$6.92M 0.13%
216,259
+91,259
+73% +$2.87M
CTVA icon
162
Corteva
CTVA
$58.6B
$6.91M 0.12%
246,700
+24,400
+11% +$705K
PE
163
DELISTED
PARSLEY ENERGY INC
PE
$6.9M 0.12%
410,878
-62,222
-13% -$1.07M
TRGP icon
164
Targa Resources
TRGP
$57.4B
$6.63M 0.12%
165,000
-15,000
-8% -$573K
EBAY icon
165
eBay
EBAY
$50.3B
$6.44M 0.12%
165,273
-184,832
-53% -$7.41M
KOS icon
166
Kosmos Energy
KOS
$1.45B
$6.17M 0.11%
+988,800
New +$6.07M
APA icon
167
APA Corp
APA
$12.3B
$6.14M 0.11%
240,000
-309,500
-56% -$7.42M
FTI icon
168
TechnipFMC
FTI
$29.9B
$6.04M 0.11%
336,000
-69,888
-17% -$1.3M
HWM icon
169
Howmet Aerospace
HWM
$115B
$5.33M 0.1%
267,320
-189,080
-41% -$3.72M
URI icon
170
United Rentals
URI
$70.2B
$5.25M 0.09%
42,136
-65,816
-61% -$7.98M
LBRDA icon
171
Liberty Broadband Class A
LBRDA
$4.42B
$5.22M 0.09%
49,904
+24,904
+100% +$2.57M
RBA icon
172
RB Global
RBA
$21.7B
$4.99M 0.09%
+125,000
New +$4.64M
NOVA
173
DELISTED
Sunnova Energy
NOVA
$4.99M 0.09%
+463,718
New +$5.01M
SPG icon
174
Simon Property Group
SPG
$75.1B
$4.91M 0.09%
+31,566
New +$4.91M
COP icon
175
ConocoPhillips
COP
$141B
$4.88M 0.09%
85,700
-513,700
-86% -$29.2M
5 6
7
8 9

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WIS
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SFCM
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TM
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GWP
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Carlson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.