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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
+14.55%
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
$5.54B
AUM Growth
+$9.44M
Cap. Flow
-$434M
Cap. Flow %
-7.82%
Top 10 Hldgs %
25.58%
Holding
324
New
99
Increased
55
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$199M
2
TSG
The Stars Group Inc.
TSG
+$83.1M
3
AGN
Allergan plc
AGN
+$75.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$68.5M
5
AXE
Anixter International Inc
AXE
+$67.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$306M
2
VSM
Versum Materials, Inc.
VSM
+$104M
3
FITB
Fifth Third Bancorp
FITB
+$77.7M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 13.3%
3 Industrials 12.73%
4 Consumer Discretionary 12.28%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$35B
$9.08M 0.16%
+32,476
New +$8.66M
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.08M 0.16%
+247,529
New +$8.64M
CHDN icon
153
Churchill Downs
CHDN
$6.22B
$8.3M 0.15%
+121,000
New +$7.88M
RRC icon
154
Range Resources
RRC
$8.94B
$7.87M 0.14%
1,621,971
-380,408
-19% -$1.53M
EXC icon
155
Exelon
EXC
$48.4B
$7.38M 0.13%
227,074
-746,580
-77% -$24.2M
UPS icon
156
United Parcel Service
UPS
$89.7B
$7.15M 0.13%
61,052
-141,202
-70% -$16.7M
ETN icon
157
Eaton
ETN
$150B
$7.1M 0.13%
+75,000
New +$6.66M
SM icon
158
SM Energy
SM
$7.11B
$7.08M 0.13%
+629,600
New +$5.67M
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.96M 0.13%
+217,518
New +$6.88M
GPC icon
160
Genuine Parts
GPC
$17.9B
$6.91M 0.12%
+65,000
New +$6.68M
DPZ icon
161
Domino's
DPZ
$11.6B
$6.89M 0.12%
+23,440
New +$6.46M
PR
162
Permian Resources
PR
$16.5B
$6.82M 0.12%
1,475,739
+776,098
+111% +$2.84M
HPQ icon
163
HP
HPQ
$25.9B
$6.75M 0.12%
+328,289
New +$6.22M
BURL icon
164
Burlington
BURL
$23.3B
$6.73M 0.12%
29,500
-25,075
-46% -$5.24M
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.69M 0.12%
+68,750
New +$6.3M
MAT icon
166
Mattel
MAT
$4.49B
$6.56M 0.12%
484,169
-351,831
-42% -$4.17M
HLT icon
167
Hilton Worldwide
HLT
$72.6B
$6.43M 0.12%
+57,967
New +$5.82M
SLAB icon
168
Silicon Laboratories
SLAB
$7.17B
$6.28M 0.11%
54,113
-51,705
-49% -$5.67M
KKR icon
169
KKR & Co
KKR
$92.2B
$6.26M 0.11%
214,643
-85,967
-29% -$2.45M
URBN icon
170
Urban Outfitters
URBN
$6.44B
$6.05M 0.11%
+217,900
New +$6.06M
STNG icon
171
Scorpio Tankers
STNG
$3.94B
$5.97M 0.11%
151,756
+35,000
+30% +$1.2M
COST icon
172
Costco
COST
$429B
$5.86M 0.11%
+19,930
New +$5.92M
PII icon
173
Polaris
PII
$4.07B
$5.82M 0.11%
+57,225
New +$5.55M
CTRE icon
174
CareTrust REIT
CTRE
$10.1B
$5.79M 0.1%
280,600
-628,892
-69% -$13.8M
AMZN icon
175
Amazon
AMZN
$2.48T
$5.75M 0.1%
+62,280
New +$5.51M
5 6
7
8 9

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SFCM
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TM
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GWP
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CPW
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CPH
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Carlson Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Carlson Capital held 324 positions worth $5.54B, up 0.17% from $5.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carlson Capital withdrew a net $434M in Q4 2019, closing 84 positions and reducing 82 holdings. Its most notable exit was Celgene Corp, an estimated $306M position sold in full.

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

Against the trend, Carlson Capital opened a new position in Tiffany & Co. worth $225M.

  • Carlson Capital's largest Q4 2019 buy was Tiffany & Co.: 1,680,632 shares worth $225M.
  • Carlson Capital added most to Allergan plc in Q4 2019, an estimated $75.6M increase.
  • Carlson Capital's biggest Q4 2019 reduction was Fifth Third Bancorp, cutting an estimated $77.7M.
  • Carlson Capital fully exited Celgene Corp in Q4 2019, selling an estimated $306M.
  • Carlson Capital's ten largest holdings make up 26% of its $5.54B portfolio in Q4 2019.
  • Carlson Capital opened 99 new positions and closed 84 in Q4 2019.
  • Carlson Capital's portfolio value rose 0.17% quarter-over-quarter to $5.54B.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.