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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
+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
Cap. Flow
+$702M
Cap. Flow %
10.61%
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 icon
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
NTRS icon
Northern Trust
NTRS
+$52.8M
3
C icon
Citigroup
C
+$44.9M
4
HIG icon
Hartford Financial Services
HIG
+$40M
5
XEL icon
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
RHT
1
DELISTED
Red Hat Inc
RHT
$369M 5.58%
1,964,024
-14,465
-0.7% -$2.67M
CELG
2
DELISTED
Celgene Corp
CELG
$267M 4.04%
2,889,525
+542,022
+23% +$51.5M
APC
3
DELISTED
Anadarko Petroleum
APC
$259M 3.91%
3,667,826
+3,175,026
+644% +$213M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$212M 3.21%
866,253
+45,433
+6% +$10.6M
FDC
5
DELISTED
First Data Corporation
FDC
$154M 2.32%
5,675,000
-5,957,202
-51% -$155M
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$129M 1.95%
+775,442
New +$102M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$116M 1.76%
876,832
+676,832
+338% +$89.3M
V icon
8
Visa
V
$677B
$105M 1.58%
603,941
+105,098
+21% +$17.2M
WP
9
DELISTED
Worldpay, Inc.
WP
$97.4M 1.47%
795,000
-287,466
-27% -$34.1M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$92.9M 1.4%
2,010,000
-531,936
-21% -$24.6M
PNC icon
11
PNC Financial Services
PNC
$100B
$88.3M 1.34%
643,213
+188,587
+41% +$24.9M
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$76.4M 1.16%
1,481,693
+1,155,956
+355% +$59.7M
AGN
13
DELISTED
Allergan plc
AGN
$72M 1.09%
+430,000
New +$59.5M
WH icon
14
Wyndham Hotels & Resorts
WH
$5.46B
$70.6M 1.07%
1,266,318
-26,575
-2% -$1.45M
ETR icon
15
Entergy
ETR
$54.1B
$64.5M 0.97%
1,252,310
+5,802
+0.5% +$283K
SNPS icon
16
Synopsys
SNPS
$71.5B
$63.8M 0.96%
495,847
+84,248
+20% +$10.1M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$62.6M 0.95%
324,558
-7,855
-2% -$1.44M
HSBC icon
18
HSBC
HSBC
$355B
$62.1M 0.94%
+1,487,200
New +$62.3M
CY
19
DELISTED
Cypress Semiconductor
CY
$62M 0.94%
+2,787,646
New +$50.6M
HR icon
20
Healthcare Realty
HR
$7.42B
$58.2M 0.88%
2,122,972
+404,370
+24% +$11.4M
TSS
21
DELISTED
Total System Services, Inc.
TSS
$57.7M 0.87%
+450,000
New +$49.5M
TMUS icon
22
T-Mobile US
TMUS
$193B
$57.5M 0.87%
+775,700
New +$57.6M
INTC icon
23
Intel
INTC
$466B
$51.8M 0.78%
1,082,993
+306,379
+39% +$15.2M
AMAT icon
24
Applied Materials
AMAT
$426B
$51.5M 0.78%
1,145,990
+209,132
+22% +$8.8M
WSO icon
25
Watsco Inc
WSO
$14.9B
$50.9M 0.77%
+311,154
New +$48.9M
1
2 3 4 5

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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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.