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Carlson Capital Portfolio holdings
AUM
$494M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+20.35%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$5.63B
AUM Growth
-$824M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
347
New
81
Increased
58
Reduced
98
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$276M |
| 2 |
CELG
Celgene Corp
CELG
|
+$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$163M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$98.2M |
| 5 |
PNC Financial Services
PNC
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$119M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Industrials | 14.32% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 11% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $361M | 6.42% |
1,978,489
+78,995
| +4% | +$14.2M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $306M | 5.43% |
+11,632,202
| New | +$276M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $221M | 3.93% |
+2,347,503
| New | +$205M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $169M | 3.01% |
+820,820
| New | +$163M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $123M | 2.18% |
+1,082,466
| New | +$98.2M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $117M | 2.08% |
2,541,936
+455,391
| +22% | +$20.9M |
|
7
Visa
V
$688B
| $77.9M | 1.38% |
498,843
+187,589
| +60% | +$27M |
|
8
Bunge Global
BG
$23.8B
| $74.7M | 1.33% |
1,406,848
-1,423,200
| -50% | -$75.5M |
|
9
Hartford Financial Services
HIG
$36.7B
| $68.2M | 1.21% |
1,372,621
-122,741
| -8% | -$5.83M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $65.2M | 1.16% |
879,047
-99,962
| -10% | -$6.88M |
|
11
Wyndham Hotels & Resorts
WH
$5.19B
| $64.6M | 1.15% |
1,292,893
+48,811
| +4% | +$2.47M |
|
12
Entergy
ETR
$51.9B
| $59.6M | 1.06% |
1,246,508
+157,256
| +14% | +$7.11M |
|
|
13
PNC Financial Services
PNC
$96.9B
| $55.8M | 0.99% |
+454,626
| New | +$56.3M |
|
14
Meta Platforms (Facebook)
META
$1.56T
| $55.4M | 0.98% |
332,413
+10,441
| +3% | +$1.66M |
|
15
Northern Trust
NTRS
$33.8B
| $52.8M | 0.94% |
584,337
-212,994
| -27% | -$19.2M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51M | 0.91% |
430,892
+300,367
| +230% | +$30.2M |
|
17
Healthcare Realty
HR
$6.53B
| $49.1M | 0.87% |
1,718,602
-355,752
| -17% | -$9.89M |
|
18
Citigroup
C
$229B
| $48M | 0.85% |
+771,799
| New | +$47.9M |
|
19
Synopsys
SNPS
$75.1B
| $47.4M | 0.84% |
411,599
+161,257
| +64% | +$16M |
|
20
Microsoft
MSFT
$3.67T
| $46.3M | 0.82% |
392,784
+355,316
| +948% | +$38.8M |
|
21
Resideo Technologies
REZI
$2.98B
| $44.5M | 0.79% |
2,309,027
-901,335
| -28% | -$20M |
|
|
ONCE
22
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $43.8M | 0.78% |
+385,007
| New | +$28.3M |
|
23
DTE Energy
DTE
$28.6B
| $41.9M | 0.74% |
+394,391
| New | +$39.8M |
|
24
Intel
INTC
$552B
| $41.7M | 0.74% |
776,614
+306,472
| +65% | +$15.5M |
|
25
First Industrial Realty Trust
FR
$8.18B
| $40.6M | 0.72% |
1,147,165
-276,824
| -19% | -$9.11M |
|
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Carlson Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Carlson Capital held 347 positions worth $5.63B, down 13% from $6.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carlson Capital withdrew a net $1.48B in Q1 2019, closing 105 positions and reducing 98 holdings. Its most notable exit was Shire pic, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Carlson Capital opened a new position in First Data Corporation worth $306M.
- Carlson Capital's largest Q1 2019 buy was First Data Corporation: 11,632,202 shares worth $306M.
- Carlson Capital added most to Microsoft in Q1 2019, an estimated $38.8M increase.
- Carlson Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $112M.
- Carlson Capital fully exited Shire pic in Q1 2019, selling an estimated $310M.
- Carlson Capital's ten largest holdings make up 28% of its $5.63B portfolio in Q1 2019.
- Carlson Capital opened 81 new positions and closed 105 in Q1 2019.
- Carlson Capital's portfolio value fell 13% quarter-over-quarter to $5.63B.
Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.