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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
+4.24%
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
$8.05B
AUM Growth
+$912M
(+13%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
356
New
100
Increased
88
Reduced
62
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$191M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$154M |
| 3 |
SHPG
Shire pic
SHPG
|
+$133M |
| 4 |
AET
Aetna Inc
AET
|
+$121M |
| 5 |
EGN
Energen
EGN
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$274M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$213M |
| 3 |
NXP Semiconductors
NXPI
|
+$96.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$88.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Energy | 12.28% |
| 3 | Technology | 12.06% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
176
Magnera Corp
MAGN
$507M
| $9.94M | 0.12% |
+40,000
| New | +$9.76M |
|
177
PUT
Tesla
TSLA
$1.19T
| $9.92M | 0.12% |
56,250
+33,750
| +150% | +$703K |
|
178
Boston Scientific
BSX
$69.9B
| $9.91M | 0.12% |
257,300
-342,700
| -57% | -$12M |
|
179
Magnolia Oil & Gas
MGY
$5.77B
| $9.89M | 0.12% |
+658,700
| New | +$8.6M |
|
180
International Seaways
INSW
$4.6B
| $9.82M | 0.12% |
490,580
+42,481
| +9% | +$882K |
|
|
P
181
DELISTED
Pandora Media Inc
P
| $9.51M | 0.12% |
+1,000,000
| New | +$8.42M |
|
182
Outfront Media
OUT
$5.6B
| $9.35M | 0.12% |
476,030
+34,059
| +8% | +$677K |
|
183
PayPal
PYPL
$51.2B
| $9.27M | 0.12% |
+105,527
| New | +$9.29M |
|
184
Macerich
MAC
$7.48B
| $9.12M | 0.11% |
+164,999
| New | +$9.51M |
|
185
Leidos
LDOS
$14.8B
| $9.06M | 0.11% |
130,977
-384,405
| -75% | -$26.1M |
|
186
Builders FirstSource
BLDR
$7.99B
| $8.87M | 0.11% |
+604,159
| New | +$10.2M |
|
187
Baker Hughes
BKR
$59B
| $8.71M | 0.11% |
+257,500
| New | +$8.52M |
|
|
FLXN
188
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.46M | 0.11% |
+452,100
| New | +$10.4M |
|
189
CVS Health
CVS
$139B
| $8.44M | 0.1% |
107,147
+68,838
| +180% | +$4.92M |
|
190
Manhattan Associates
MANH
$9.93B
| $8.29M | 0.1% |
151,862
-193,494
| -56% | -$10.3M |
|
191
Howmet Aerospace
HWM
$113B
| $8.25M | 0.1% |
489,000
-71,733
| -13% | -$1.14M |
|
|
IDTI
192
DELISTED
Integrated Device Technology I
IDTI
| $8.15M | 0.1% |
+173,388
| New | +$6.7M |
|
193
nVent Electric
NVT
$22.4B
| $8.15M | 0.1% |
+299,970
| New | +$8.16M |
|
194
Veeco
VECO
$2.63B
| $8.11M | 0.1% |
+791,000
| New | +$9.9M |
|
195
Philip Morris
PM
$323B
| $8.09M | 0.1% |
+99,200
| New | +$8.14M |
|
|
ATHN
196
DELISTED
Athenahealth, Inc.
ATHN
| $7.88M | 0.1% |
+59,000
| New | +$8.84M |
|
197
Acuity Brands
AYI
$10.2B
| $7.86M | 0.1% |
+50,000
| New | +$7.18M |
|
|
CYBR
198
DELISTED
CyberArk
CYBR
| $7.85M | 0.1% |
98,344
-99,271
| -50% | -$6.97M |
|
|
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.78M | 0.1% |
263,800
-44,900
| -15% | -$1.35M |
|
|
ARD
200
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.6M | 0.09% |
455,493
+82,270
| +22% | +$1.34M |
|
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Carlson Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Carlson Capital held 356 positions worth $8.05B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carlson Capital deployed $566M of net new capital in Q3 2018, opening 100 new positions and adding to 88 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $96.6M trimmed.
- Carlson Capital's largest Q3 2018 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,030,000 shares worth $105M.
- Carlson Capital added most to Andeavor in Q3 2018, an estimated $191M increase.
- Carlson Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $96.6M.
- Carlson Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $274M.
- Carlson Capital's ten largest holdings make up 32% of its $8.05B portfolio in Q3 2018.
- Carlson Capital opened 100 new positions and closed 92 in Q3 2018.
- Carlson Capital's portfolio value rose 13% quarter-over-quarter to $8.05B.
Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.