Carlson Capital, L.P. — Q3 2018 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056973

Total reported value

$317.9M

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	4.67%	—	+50.20%
2	✓	Andeavor Logistics LP	Stock-Other	4.33%	—	+133.66%
3	ROK	Rockwell Automation, Inc.	Stock-Industrials	4.27%	—	+16.22%
4	DELL	Dell Technologies Inc.	Stock-Tech	4.02%	—	+5.92%
5	✓	Shire PLC	Stock-Other	3.01%	—	+134.54%
6	XXI	Twenty One Capital, Inc.	Stock-Other	2.99%	—	+9.78%
7	PNW	Pinnacle West Capital Corporation	Stock-Utilities	2.84%	—	+194.19%
8	BG	Bunge Global SA	Stock-Consumer Staples	1.92%	—	+4.31%
9	CFG	Citizens Financial Group	Stock-Financials	1.81%	—	+17.99%
10	✓	Energen CORP	Stock-Other	1.72%	—	+3266.79%
11	V	Visa Inc-class A Shares	Stock-Financials	1.39%	—	-6.90%
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.34%	—	-44.47%
13	OII	Oceaneering International, Inc.	Stock-Energy	1.30%	—	—
14	MTB	M & T Bank CORP	Stock-Financials	1.24%	—	+305.57%
15	BPOP	Popular INC	Stock-Financials	1.13%	—	+13.20%
16	RRC	Range Resources CORP	Stock-Energy	1.08%	—	+127.28%
17	T	At&t INC	Stock-Comm Services	0.92%	—	+20.85%
18	LNC	Lincoln National CORP	Stock-Financials	0.92%	—	+33.68%
19	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.92%	—	+165.86%
20	CCK	Crown Holdings INC	Stock-Consumer Disc	0.89%	—	+24.08%
21	XXI	Twenty One Capital, Inc.	Stock-Other	0.88%	—	+182.58%
22	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.87%	—	+197.73%
23	CNP	Centerpoint Energy INC	Stock-Utilities	0.86%	—	—
24	AEP	American Electric Power	Stock-Utilities	0.85%	—	+43.17%
25	EVRG	Evergy INC	Stock-Utilities	0.80%	—	-1.49%
26	BAX	Baxter International INC	Stock-Healthcare	0.79%	—	-1.16%
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.78%	—	-23.34%
28	WCC	Wesco International INC	Stock-Industrials	0.75%	—	+99.33%
29	NAVI	Navient CORP	Stock-Other	0.75%	—	+97.58%
30	HUBB	Hubbell INC	Stock-Industrials	0.74%	—	+179.97%
31	DXC	Dxc Technology Co	Stock-Tech	0.73%	—	-13.22%
32	AZO	Autozone INC	Stock-Consumer Disc	0.72%	+0.40%	+208.95%
33	EIX	Edison International	Stock-Utilities	0.71%	—	—
34	HIG	Hartford Insurance Group INC	Stock-Financials	0.71%	—	+11.72%
35	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.66%	—	-6.15%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.62%	—	-29.88%
37	AABAUSD	Altaba INC	Stock-Other	0.62%	—	-52.21%
38	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.61%	—	+25.74%
39	AXP	American Express Company	Stock-Financials	0.57%	—	—
40	SNPS	Synopsys INC	Stock-Tech	0.57%	—	+90.77%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+5.52%
42	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	-11.88%
43	BAC	Bank Of America CORP	Stock-Financials	0.53%	+0.45%	+11.43%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.51%	—	—
45	FHB	First Hawaiian INC	Stock-Other	0.50%	—	—
46	CTRE	Caretrust Reit INC	Stock-Real Estate	0.49%	—	+100.88%
47	CMA	Comerica INC	Stock-Other	0.49%	—	-54.80%
48	PANW	Palo Alto Networks INC	Stock-Tech	0.49%	—	+30.26%
49	DISCKUSD	Discovery Inc-c	Stock-Other	0.47%	—	+22.86%
50	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.46%	—	-37.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Andeavor Logistics LP	+2.5%	+133.66%	Add
2	PNW	Pinnacle West Capital Corporation	+1.8%	+194.19%	Add
3	✓	Energen CORP	+1.7%	+3266.79%	Add
4	✓	Shire PLC	+1.7%	+134.54%	Add
5	✓		+1.5%	+50.20%	Add
6	MTB	M & T Bank CORP	+0.9%	+305.57%	Add
7	MIC2EUR	Macquarie Infrastructure Hol	+0.6%	+165.86%	Add
8	RRC	Range Resources CORP	+0.6%	+127.28%	Add
9	XXI	Twenty One Capital, Inc.	+0.5%	+182.58%	Add
10	HUBB	Hubbell INC	+0.5%	+179.97%	Add
11	AZO	Autozone INC	+0.5%	+208.95%	Add
12	USFD	US Foods Holding CORP	+0.5%	+197.73%	Add
13	WCC	Wesco International INC	+0.4%	+99.33%	Add
14	NAVI	Navient CORP	+0.3%	+97.58%	Add
15	ROK	Rockwell Automation, Inc.	+0.3%	+16.22%	Add
16	DELL	Dell Technologies Inc.	+0.3%	+5.92%	Add
17	SNPS	Synopsys INC	+0.3%	+90.77%	Add
18	IR	Ingersoll-rand PLC	-0.5%	-78.31%	Trim
19	CMA	Comerica INC	-0.8%	-54.80%	Trim
20	AABAUSD	Altaba INC	-0.9%	-52.21%	Trim
21	NXPI	NXP Semiconductors N.V.	-2.1%	-44.47%	Trim
22	✓	Xl Group LTD Com	—	EXIT	Sold out
23	✓	Cavium INC	—	EXIT	Sold out
24	OII	Oceaneering International, Inc.	—	NEW	New buy
25	✓	Rsp Permian INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓	Ilg Inc	—	EXIT	Sold out
28	CNP	Centerpoint Energy INC	—	NEW	New buy
29	EIX	Edison International	—	NEW	New buy
30	AXP	American Express Company	—	NEW	New buy
31	ETR	Entergy CORP	—	EXIT	Sold out
32	ETN	Eaton Corporation plc	—	NEW	New buy
33	DLTR	Dollar Tree INC	—	EXIT	Sold out
34	FHB	First Hawaiian INC	—	NEW	New buy
35	STT	State Street CORP	—	EXIT	Sold out
36	PRU	Prudential Financial INC	—	EXIT	Sold out
37	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
38	WTFC	Wintrust Financial CORP	—	NEW	New buy
39	LII	Lennox International INC	—	EXIT	Sold out
40	RF	Regions Financial CORP	—	EXIT	Sold out
41	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
42	CE	Celanese CORP	—	EXIT	Sold out
43	ES	Eversource Energy	—	NEW	New buy
44	PH	Parker Hannifin CORP	—	NEW	New buy
45	TMUS	T-mobile US INC	—	NEW	New buy
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	EXC	Exelon CORP	—	NEW	New buy
48	PNW	Pinnacle West Capital	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	NEW	New buy
50	ALGN	Align Technology INC	—	NEW	New buy