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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
-9.12%
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
$6.45B
AUM Growth
-$1.6B
Cap. Flow
-$642M
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.07%
Holding
346
New
90
Increased
92
Reduced
75
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$301M
2
STI
SunTrust Banks, Inc.
STI
+$129M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$376M
2
ANDV
Andeavor
ANDV
+$348M
3
COL
Rockwell Collins
COL
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60.5B
$10.7M 0.17%
+144,312
New +$12.4M
ULTA icon
177
Ulta Beauty
ULTA
$20.7B
$10.7M 0.17%
+43,825
New +$12.1M
GLNG icon
178
Golar LNG
GLNG
$4.99B
$10.7M 0.17%
490,696
-684,269
-58% -$17.7M
SBAC icon
179
SBA Communications
SBAC
$18.3B
$10.6M 0.16%
+65,528
New +$10.7M
BMCH
180
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.5M 0.16%
676,263
+391,265
+137% +$6.51M
BLDR icon
181
Builders FirstSource
BLDR
$7.82B
$10.4M 0.16%
951,663
+347,504
+58% +$4.37M
FTI icon
182
TechnipFMC
FTI
$29.9B
$10.2M 0.16%
+702,643
New +$13.1M
CNH
183
CNH Industrial
CNH
$13.7B
$10.1M 0.16%
+1,263,900
New +$11.2M
SYNA icon
184
Synaptics
SYNA
$4.55B
$10.1M 0.16%
+271,893
New +$10.2M
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
$9.89M 0.15%
+99,600
New +$10.2M
ETRN
186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.87M 0.15%
+492,899
New +$10.4M
FLEX icon
187
Flex
FLEX
$42.5B
$9.82M 0.15%
+1,711,608
New +$12M
LH icon
188
Labcorp
LH
$24.7B
$9.8M 0.15%
90,268
+63,205
+234% +$8.47M
ZBH icon
189
Zimmer Biomet
ZBH
$17.8B
$9.78M 0.15%
97,129
+56,238
+138% +$6.32M
KMT icon
190
Kennametal
KMT
$2.69B
$9.65M 0.15%
+290,000
New +$11M
MPC icon
191
Marathon Petroleum
MPC
$91.2B
$9.63M 0.15%
+163,100
New +$11.1M
APTV icon
192
Aptiv
APTV
$12.2B
$9.5M 0.15%
154,254
-98,565
-39% -$7.14M
LW icon
193
Lamb Weston
LW
$7.3B
$9.44M 0.15%
128,349
-427,632
-77% -$32.7M
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
$9.3M 0.14%
+224,769
New +$9.32M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$9.29M 0.14%
+70,600
New +$10.8M
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$9.25M 0.14%
+90,000
New +$11.9M
EQT icon
197
EQT Corp
EQT
$32.5B
$9.25M 0.14%
489,446
-879,486
-64% -$17.9M
URI icon
198
United Rentals
URI
$70.2B
$9.22M 0.14%
89,928
+22,021
+32% +$2.65M
VECO icon
199
Veeco
VECO
$2.96B
$9.09M 0.14%
1,226,269
+435,269
+55% +$3.72M
FLXN
200
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9.06M 0.14%
800,643
+348,543
+77% +$5.46M
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q4 2018, Carlson Capital held 346 positions worth $6.45B, down 20% from $8.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $642M in Q4 2018, closing 80 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carlson Capital opened a new position in Red Hat Inc worth $334M.

  • Carlson Capital's largest Q4 2018 buy was Red Hat Inc: 1,899,494 shares worth $334M.
  • Carlson Capital added most to Shire pic in Q4 2018, an estimated $78.4M increase.
  • Carlson Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $305M.
  • Carlson Capital fully exited Aetna Inc in Q4 2018, selling an estimated $376M.
  • Carlson Capital's ten largest holdings make up 25% of its $6.45B portfolio in Q4 2018.
  • Carlson Capital opened 90 new positions and closed 80 in Q4 2018.
  • Carlson Capital's portfolio value fell 20% quarter-over-quarter to $6.45B.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.