We are live on
!
Find out more
CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
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
$6.61B
AUM Growth
+$985M
(+18%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
323
New
81
Increased
86
Reduced
76
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$102M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$89.3M |
| 4 |
HSBC
HSBC
|
+$62.3M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$155M |
| 2 |
Northern Trust
NTRS
|
+$52.8M |
| 3 |
Citigroup
C
|
+$44.9M |
| 4 |
Hartford Financial Services
HIG
|
+$40M |
| 5 |
Xcel Energy
XEL
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Industrials | 13.22% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$38.3B
| $6.21M | 0.09% |
+578,900
| New | +$6.23M |
|
|
STML
202
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.1M | 0.09% |
398,400
-52,068
| -12% | -$753K |
|
|
COOP
203
DELISTED
Mr. Cooper
COOP
| $5.99M | 0.09% |
748,034
+16,315
| +2% | +$137K |
|
|
BBL
204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.62M | 0.09% |
110,000
-66,551
| -38% | -$3.18M |
|
|
AMRN
205
Amarin Corp
AMRN
$284M
| $5.14M | 0.08% |
13,250
+1,581
| +14% | +$579K |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.87M | 0.07% |
120,000
-202,322
| -63% | -$8.3M |
|
207
Liberty Broadband Class C
LBRDK
$4.15B
| $4.69M | 0.07% |
+45,000
| New | +$4.44M |
|
|
REGI
208
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.65M | 0.07% |
+292,968
| New | +$5.4M |
|
209
Murphy Oil
MUR
$5.58B
| $4.62M | 0.07% |
+187,500
| New | +$4.95M |
|
|
PR
210
Permian Resources
PR
$17.9B
| $4.54M | 0.07% |
+598,400
| New | +$5.32M |
|
211
Tenaris
TS
$29.1B
| $4.53M | 0.07% |
+172,347
| New | +$4.61M |
|
|
MNRL
212
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.29M | 0.06% |
+200,000
| New | +$4.15M |
|
213
SM Energy
SM
$7.96B
| $4.28M | 0.06% |
+341,833
| New | +$4.96M |
|
214
Teekay Tankers
TNK
$2.63B
| $4.03M | 0.06% |
393,750
+154,400
| +65% | +$1.41M |
|
215
Hilton Grand Vacations
HGV
$3.84B
| $3.98M | 0.06% |
+125,000
| New | +$3.72M |
|
216
Associated Banc-Corp
ASB
$5.81B
| $3.72M | 0.06% |
+176,100
| New | +$3.82M |
|
217
Plains GP Holdings
PAGP
$5.23B
| $3.6M | 0.05% |
+144,000
| New | +$3.48M |
|
218
Coherus Oncology
CHRS
$217M
| $3.43M | 0.05% |
155,000
-340,365
| -69% | -$5.91M |
|
|
FLXN
219
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.31M | 0.05% |
269,000
-62,185
| -19% | -$717K |
|
220
Veeco
VECO
$3.15B
| $3.3M | 0.05% |
270,348
-567,718
| -68% | -$6.88M |
|
|
AVYA
221
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.19M | 0.05% |
+267,420
| New | +$4.09M |
|
222
Matador Resources
MTDR
$6.31B
| $3.05M | 0.05% |
+153,300
| New | +$2.91M |
|
223
CarMax
KMX
$8.27B
| $3M | 0.05% |
+34,600
| New | +$2.71M |
|
|
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
| $2.95M | 0.04% |
+601,284
| New | +$3.83M |
|
|
DSSI
225
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.9M | 0.04% |
226,900
+151,900
| +203% | +$1.88M |
|
Similar funds
ACA
EFN
WIS
SFCM
TM
GWP
CPW
KI
Carlson Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Carlson Capital held 323 positions worth $6.61B, up 18% from $5.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carlson Capital deployed $702M of net new capital in Q2 2019, opening 81 new positions and adding to 86 existing holdings. Its largest new stake was Tableau Software, Inc.: 775,442 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was First Data Corporation, an estimated $155M trimmed.
- Carlson Capital's largest Q2 2019 buy was Tableau Software, Inc.: 775,442 shares worth $129M.
- Carlson Capital added most to Anadarko Petroleum in Q2 2019, an estimated $213M increase.
- Carlson Capital's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $155M.
- Carlson Capital fully exited Northern Trust in Q2 2019, selling an estimated $52.8M.
- Carlson Capital's ten largest holdings make up 27% of its $6.61B portfolio in Q2 2019.
- Carlson Capital opened 81 new positions and closed 73 in Q2 2019.
- Carlson Capital's portfolio value rose 18% quarter-over-quarter to $6.61B.
Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.