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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
JD icon
176
JD.com
JD
$42.9B
$5.63M 0.1%
+159,700
New +$5.15M
LBRDA icon
177
Liberty Broadband Class A
LBRDA
$4.72B
$5.62M 0.1%
45,109
-4,795
-10% -$555K
HGV icon
178
Hilton Grand Vacations
HGV
$4.14B
$5.59M 0.1%
162,477
-53,782
-25% -$1.85M
MCD icon
179
McDonald's
MCD
$194B
$5.57M 0.1%
+28,175
New +$5.59M
S
180
PUT
DELISTED
Sprint Corporation
S
$5.46M 0.1%
68,677
+63,474
+1,220% +$372K
HWM icon
181
Howmet Aerospace
HWM
$114B
$5.08M 0.09%
215,160
-52,160
-20% -$1.17M
MTDR icon
182
Matador Resources
MTDR
$5.73B
$4.83M 0.09%
268,500
-230,000
-46% -$3.44M
HES
183
DELISTED
Hess
HES
$4.21M 0.08%
+63,000
New +$4.12M
SIRI icon
184
SiriusXM
SIRI
$10.7B
$4.16M 0.08%
+58,186
New +$3.92M
NOVA
185
DELISTED
Sunnova Energy
NOVA
$4.14M 0.07%
370,602
-93,116
-20% -$970K
SPCE icon
186
Virgin Galactic
SPCE
$320M
$3.68M 0.07%
+15,948
New +$3.11M
INSW icon
187
International Seaways
INSW
$4.63B
$3.64M 0.07%
122,384
-116,152
-49% -$3.03M
DSSI
188
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.92M 0.05%
174,512
-95,399
-35% -$1.43M
STML
189
DELISTED
Stemline Therapeutics, Inc.
STML
$2.78M 0.05%
261,349
+68,349
+35% +$679K
SLM icon
190
SLM Corp
SLM
$4.74B
$2.76M 0.05%
309,400
-62,600
-17% -$544K
AVYA
191
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.62M 0.05%
193,810
-6,094
-3% -$74.8K
I
192
DELISTED
INTELSAT S. A.
I
$2.42M 0.04%
343,801
-39,834
-10% -$626K
FTI icon
193
TechnipFMC
FTI
$28.9B
$2.41M 0.04%
150,931
-185,069
-55% -$2.87M
CCJ icon
194
Cameco
CCJ
$37.9B
$2.28M 0.04%
256,434
+20,000
+8% +$185K
HYG icon
195
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.04%
60,000
+45,000
+300% +$3.92M
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$1.99M 0.04%
+76,165
New +$1.83M
NWL icon
197
Newell Brands
NWL
$2.24B
$1.91M 0.03%
+99,148
New +$1.91M
TXMD icon
198
TherapeuticsMD
TXMD
$23.8M
$1.87M 0.03%
+15,452
New +$2.22M
TSLA icon
199
PUT
Tesla
TSLA
$1.21T
$1.87M 0.03%
28,500
-16,500
-37% -$358K
CMBT
200
CMB.TECH NV
CMBT
$4.47B
$1.83M 0.03%
146,219
-268,200
-65% -$2.97M
6 7
8
9 10

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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.