Carlson Capital, L.P. — Q4 2018 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q4 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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHT1EUR	Red Hat INC	Stock-Other	5.17%	—	—
2	✓	Shire PLC	Stock-Other	4.81%	—	+33.55%
3	XXI	Twenty One Capital, Inc.	Stock-Other	3.77%	—	-2.77%
4	BG	Bunge Global SA	Stock-Consumer Staples	2.34%	—	+25.75%
5	XXI	Twenty One Capital, Inc.	Stock-Other	1.85%	—	+61.18%
6	✓		Stock-Other	1.68%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	1.56%	+0.45%	+184.16%
8	TRCO	Tribune Media Co - A	Stock-Other	1.47%	—	—
9	CFG	Citizens Financial Group	Stock-Financials	1.24%	—	-29.05%
10	LEN	Lennar Corp-a	Stock-Consumer Disc	1.18%	—	+169.84%
11	CNP	Centerpoint Energy INC	Stock-Utilities	1.13%	—	+3.96%
12	T8S	Tesaro INC	Stock-Other	1.09%	—	—
13	✓	Esterline Technologies CORP	Stock-Other	1.07%	—	—
14	NTRS	Northern Trust CORP	Stock-Financials	1.03%	—	+149.05%
15	HIG	Hartford Insurance Group INC	Stock-Financials	1.03%	—	+30.65%
16	REZI	Resideo Technologies INC	Stock-Industrials	1.02%	—	—
17	✓	Pandora Media INC	Stock-Other	0.95%	—	+659.07%
18	ZION	Zions Bancorp NA	Stock-Financials	0.91%	—	+281.03%
19	DD	DuPont de Nemours, Inc.	Stock-Other	0.88%	—	+36.70%
20	AABAUSD	Altaba INC	Stock-Other	0.88%	—	+34.53%
21	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.87%	—	+41.35%
22	EVRG	Evergy INC	Stock-Utilities	0.83%	—	-19.57%
23	✓	Integrated Device Technology INC	Stock-Other	0.82%	—	+527.47%
24	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.81%	—	—
25	BPOP	Popular INC	Stock-Financials	0.80%	—	-38.20%
26	✓	Navigators Group INC	Stock-Other	0.78%	—	+163.55%
27	RRC	Range Resources CORP	Stock-Energy	0.78%	—	+3.06%
28	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.76%	—	-15.37%
29	WFC	Wells Fargo & Co	Stock-Financials	0.76%	+1.14%	NEW
30	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.75%	—	+12.52%
31	ETR	Entergy CORP	Stock-Utilities	0.73%	—	—
32	NAVI	Navient CORP	Stock-Other	0.72%	—	+18.10%
33	T	At&t INC	Stock-Comm Services	0.72%	—	-26.89%
34	LNT	Alliant Energy CORP	Stock-Utilities	0.66%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+17.03%
36	D	Dominion Energy INC	Stock-Utilities	0.65%	—	—
37	MTB	M & T Bank CORP	Stock-Financials	0.65%	—	-52.06%
38	FR	First Industrial Realty Tr	Stock-Real Estate	0.64%	—	+90.65%
39	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	-58.25%
40	ES	Eversource Energy	Stock-Utilities	0.64%	—	+31.01%
41	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.63%	—	-42.96%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	+212.98%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+472.20%
44	SLM	Slm CORP	Stock-Financials	0.62%	—	—
45	FE	Firstenergy CORP	Stock-Utilities	0.61%	—	+48.95%
46	GWW	Ww Grainger INC	Stock-Industrials	0.60%	—	—
47	EWBC	East West Bancorp INC	Stock-Financials	0.57%	—	+98.08%
48	R	Ryder System INC	Stock-Industrials	0.56%	—	—
49	PRU	Prudential Financial INC	Stock-Financials	0.55%	—	—
50	AMAT	Applied Materials INC	Stock-Tech	0.55%	—	+63.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Shire PLC	+1.8%	+33.55%	Add
2	BAC	Bank Of America CORP	+1%	+184.16%	Add
3	XXI	Twenty One Capital, Inc.	+1%	+61.18%	Add
4	✓	Pandora Media INC	+0.8%	+659.07%	Add
5	LEN	Lennar Corp-a	+0.8%	+169.84%	Add
6	✓	Integrated Device Technology INC	+0.7%	+527.47%	Add
7	ZION	Zions Bancorp NA	+0.7%	+281.03%	Add
8	RRC	Range Resources CORP	-0.3%	+3.06%	Add
9	BPOP	Popular INC	-0.3%	-38.20%	Trim
10	HUBB	Hubbell INC	-0.4%	-44.19%	Trim
11	AEP	American Electric Power	-0.4%	-57.01%	Trim
12	DXC	Dxc Technology Co	-0.5%	-49.74%	Trim
13	ADM	Archer-daniels-midland Co	-0.5%	-63.62%	Trim
14	BAX	Baxter International INC	-0.6%	-71.59%	Trim
15	WCC	Wesco International INC	-0.6%	-75.43%	Trim
16	CFG	Citizens Financial Group	-0.6%	-29.05%	Trim
17	LNC	Lincoln National CORP	-0.6%	-59.44%	Trim
18	MTB	M & T Bank CORP	-0.6%	-52.06%	Trim
19	V	Visa Inc-class A Shares	-0.8%	-58.25%	Trim
20	NXPI	NXP Semiconductors N.V.	-0.8%	-62.63%	Trim
21	✓		—	EXIT	Sold out
22	✓	Andeavor Logistics LP	—	EXIT	Sold out
23	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
24	RHT1EUR	Red Hat INC	—	NEW	New buy
25	DELL	Dell Technologies Inc.	—	EXIT	Sold out
26	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
27	✓	Energen CORP	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	OII	Oceaneering International, Inc.	—	EXIT	Sold out
30	TRCO	Tribune Media Co - A	—	NEW	New buy
31	CCK	Crown Holdings INC	—	EXIT	Sold out
32	T8S	Tesaro INC	—	NEW	New buy
33	✓	Esterline Technologies CORP	—	NEW	New buy
34	REZI	Resideo Technologies INC	—	NEW	New buy
35	EIX	Edison International	—	EXIT	Sold out
36	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	ETR	Entergy CORP	—	NEW	New buy
39	AXP	American Express Company	—	EXIT	Sold out
40	LNT	Alliant Energy CORP	—	NEW	New buy
41	D	Dominion Energy INC	—	NEW	New buy
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	SLM	Slm CORP	—	NEW	New buy
44	CMA	Comerica INC	—	EXIT	Sold out
45	GWW	Ww Grainger INC	—	NEW	New buy
46	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
47	R	Ryder System INC	—	NEW	New buy
48	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
49	PRU	Prudential Financial INC	—	NEW	New buy
50	DUK	Duke Energy CORP	—	EXIT	Sold out