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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
+3.18%
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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$306M 5.53%
3,081,091
+191,566
+7% +$18.2M
AGN
2
DELISTED
Allergan plc
AGN
$204M 3.68%
1,210,000
+780,000
+181% +$127M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$175M 3.17%
1,311,751
+434,919
+50% +$57.8M
CY
4
DELISTED
Cypress Semiconductor
CY
$174M 3.15%
7,475,000
+4,687,354
+168% +$107M
FITB
5
Fifth Third Bancorp
FITB
$52B
$107M 1.94%
3,913,731
+2,323,067
+146% +$63.7M
V icon
6
Visa
V
$677B
$106M 1.92%
616,592
+12,651
+2% +$2.25M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$104M 1.89%
1,973,572
+491,879
+33% +$25.6M
FAF icon
8
First American
FAF
$7.67B
$78.8M 1.42%
1,335,238
+647,000
+94% +$37M
KEY icon
9
KeyCorp
KEY
$24.3B
$77.4M 1.4%
4,339,100
+3,169,839
+271% +$54.8M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.46B
$71M 1.28%
1,371,336
+105,018
+8% +$5.74M
PNC icon
11
PNC Financial Services
PNC
$100B
$69.7M 1.26%
497,153
-146,060
-23% -$19.8M
MS icon
12
Morgan Stanley
MS
$337B
$69.1M 1.25%
+1,618,600
New +$69.2M
ALDR
13
DELISTED
Alder Biopharmaceuticals
ALDR
$67M 1.21%
+3,550,500
New +$40.6M
LOW icon
14
Lowe's Companies
LOW
$116B
$66.7M 1.21%
606,920
+492,825
+432% +$52M
ETR icon
15
Entergy
ETR
$54.1B
$65.7M 1.19%
1,118,844
-133,466
-11% -$7.3M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$60.4M 1.09%
339,108
+14,550
+4% +$2.77M
AEP icon
17
American Electric Power
AEP
$73.7B
$56.1M 1.01%
598,695
+108,696
+22% +$9.87M
AEE icon
18
Ameren
AEE
$31.5B
$55.1M 1%
+687,950
New +$52.8M
BNY
19
Bank of New York Mellon
BNY
$108B
$53.5M 0.97%
+1,183,000
New +$52.7M
HR icon
20
Healthcare Realty
HR
$7.42B
$53.3M 0.96%
1,815,042
-307,930
-15% -$8.61M
INTC icon
21
Intel
INTC
$466B
$53.2M 0.96%
1,032,262
-50,731
-5% -$2.49M
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$52.8M 0.95%
871,800
+256,700
+42% +$15M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$49.8M 0.9%
454,364
+52,950
+13% +$5.91M
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$48.3M 0.87%
1,356,973
+84,600
+7% +$2.86M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$48.3M 0.87%
354,621
+19,637
+6% +$2.59M
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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Carlson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.