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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
+14.55%
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
$5.54B
AUM Growth
+$9.44M
Cap. Flow
-$437M
Cap. Flow %
-7.89%
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 Consumer Discretionary 16.33%
2 Financials 13.74%
3 Technology 13.64%
4 Industrials 12.91%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$311M 5.62%
1,628,806
+418,806
+35% +$75.6M
TIF
2
DELISTED
Tiffany & Co.
TIF
$225M 4.05%
+1,680,632
New +$199M
CY
3
DELISTED
Cypress Semiconductor
CY
$212M 3.82%
9,085,000
+1,610,000
+22% +$37.7M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$159M 2.87%
1,175,479
-136,272
-10% -$18.4M
V icon
5
Visa
V
$701B
$102M 1.84%
542,865
-73,727
-12% -$13.3M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$96.8M 1.75%
+3,711,949
New +$83.1M
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$79.7M 1.44%
+2,614,759
New +$68.5M
BNY
8
Bank of New York Mellon
BNY
$105B
$78.4M 1.41%
1,556,800
+373,800
+32% +$17.8M
FAF icon
9
First American
FAF
$7.44B
$77M 1.39%
1,320,738
-14,500
-1% -$886K
AXE
10
DELISTED
Anixter International Inc
AXE
$76.4M 1.38%
+830,000
New +$67.2M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$65M 1.17%
+776,000
New +$64.8M
INTC icon
12
Intel
INTC
$513B
$63.3M 1.14%
1,058,199
+25,937
+3% +$1.45M
DTE icon
13
DTE Energy
DTE
$27.1B
$60.2M 1.09%
544,309
+149,259
+38% +$16.1M
MDCO
14
DELISTED
Medicines Co
MDCO
$60.1M 1.08%
+707,322
New +$47.2M
C icon
15
Citigroup
C
$228B
$59.4M 1.07%
743,670
+486,982
+190% +$36M
AEE icon
16
Ameren
AEE
$28.5B
$57.8M 1.04%
753,008
+65,058
+9% +$4.94M
AMAT icon
17
Applied Materials
AMAT
$334B
$56.8M 1.02%
929,990
-25,690
-3% -$1.44M
EWBC icon
18
East-West Bancorp
EWBC
$17.6B
$56.1M 1.01%
+1,151,500
New +$51.9M
USFD icon
19
US Foods
USFD
$19.9B
$53.2M 0.96%
1,269,998
+771,973
+155% +$31M
HUBB icon
20
Hubbell
HUBB
$23.2B
$51.8M 0.93%
350,400
+100,400
+40% +$14.3M
DD icon
21
DuPont de Nemours
DD
$17.3B
$49.8M 0.9%
617,671
+280,362
+83% +$23.3M
AEP icon
22
American Electric Power
AEP
$65.7B
$49.3M 0.89%
521,537
-77,158
-13% -$7.13M
WH icon
23
Wyndham Hotels & Resorts
WH
$5.01B
$49M 0.88%
780,083
-591,253
-43% -$32.9M
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
$48.9M 0.88%
+147,945
New +$44.4M
D icon
25
Dominion Energy
D
$56.2B
$48.2M 0.87%
+581,500
New +$47.5M
1
2 3 4 5

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MIC
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ATI
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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 $437M 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 Consumer Discretionary at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

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.