Carlson Capital, L.P. — Q2 2019 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q2 2019
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHT1EUR	Red Hat INC	Stock-Other	5.58%	—	-0.73%
2	CELG	Celgene CORP	Stock-Other	4.04%	—	+23.09%
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.91%	—	+644.28%
4	✓		Stock-Other	3.21%	—	+5.54%
5	FDC	First Data Corp- Class A	Stock-Other	2.32%	—	-51.21%
6	DATA	Tableau Software Inc-cl A	Stock-Other	1.95%	—	—
7	WBC1EUR	Wabco Holdings INC	Stock-Other	1.76%	—	+338.42%
8	V	Visa Inc-class A Shares	Stock-Financials	1.58%	—	+21.07%
9	WP	Worldpay Inc-class A	Stock-Other	1.47%	—	-26.56%
10	TRCO	Tribune Media Co - A	Stock-Other	1.40%	—	-20.93%
11	PNC	Pnc Financial Services Group	Stock-Financials	1.33%	—	+41.48%
12	VSMEUR	Versum Materials INC	Stock-Other	1.16%	—	+354.87%
13	✓		Stock-Other	1.09%	—	—
14	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.07%	—	-2.06%
15	ETR	Entergy CORP	Stock-Utilities	0.97%	—	+0.47%
16	SNPS	Synopsys INC	Stock-Tech	0.96%	—	+20.47%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-2.36%
18	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.94%	—	—
19	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.94%	—	—
20	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.88%	—	+23.53%
21	TSS	Total System Services INC	Stock-Other	0.87%	—	—
22	TMUS	T-mobile US INC	Stock-Comm Services	0.87%	—	—
23	INTC	Intel CORP	Stock-Tech	0.78%	—	+39.45%
24	AMAT	Applied Materials INC	Stock-Tech	0.78%	—	+22.32%
25	WSO	Watsco INC	Stock-Industrials	0.77%	—	—
26	ATO	Atmos Energy CORP	Stock-Utilities	0.73%	—	+40.92%
27	BG	Bunge Global SA	Stock-Consumer Staples	0.73%	—	-38.61%
28	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.70%	—	+42.40%
29	AABAUSD	Altaba INC	Stock-Other	0.70%	—	-24.41%
30	DTE	Dte Energy Company	Stock-Utilities	0.69%	—	+6.41%
31	KBR	Kbr INC	Stock-Industrials	0.67%	—	+108.38%
32	FITB	Fifth Third Bancorp	Stock-Financials	0.67%	—	+44.22%
33	ARRYEUR	Array Biopharma INC	Stock-Other	0.66%	—	—
34	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.66%	—	+35.87%
35	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.65%	—	+154.49%
36	AEP	American Electric Power	Stock-Utilities	0.65%	—	+35.66%
37	VOYA	Voya Financial INC	Stock-Financials	0.62%	—	+114.34%
38	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.62%	—	+41.36%
39	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+8.22%
40	LNT	Alliant Energy CORP	Stock-Utilities	0.59%	—	-1.11%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.58%	—	+26.41%
42	SBAC	Sba Communications CORP	Stock-Real Estate	0.57%	—	-12.42%
43	POR	Portland General Electric Co	Stock-Utilities	0.57%	—	—
44	D	Dominion Energy INC	Stock-Utilities	0.57%	—	+183.88%
45	FAF	First American Financial	Stock-Financials	0.56%	—	+34.88%
46	COP	Conocophillips	Stock-Energy	0.55%	—	+951.58%
47	ED	Consolidated Edison INC	Stock-Utilities	0.55%	—	+61.14%
48	CUBE	Cubesmart	Stock-Real Estate	0.55%	—	+20.00%
49	SAIC	Science Applications Inte	Stock-Tech	0.54%	—	+173.33%
50	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-32.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APC3EUR	Anadarko Petroleum CORP	+3.5%	+644.28%	Add
2	WBC1EUR	Wabco Holdings INC	+1.3%	+338.42%	Add
3	VSMEUR	Versum Materials INC	+0.9%	+354.87%	Add
4	COP	Conocophillips	+0.5%	+951.58%	Add
5	KBR	Kbr INC	+0.4%	+108.38%	Add
6	PNC	Pnc Financial Services Group	+0.4%	+41.48%	Add
7	D	Dominion Energy INC	+0.3%	+183.88%	Add
8	FRTEUR	Federal Realty Invs Trust	+0.3%	+154.49%	Add
9	✓		+0.2%	+5.54%	Add
10	V	Visa Inc-class A Shares	+0.2%	+21.07%	Add
11	CELG	Celgene CORP	+0.1%	+23.09%	Add
12	AXTA	Axalta Coating Systems Ltd.	-0.5%	-73.39%	Trim
13	FHB	First Hawaiian INC	-0.5%	-90.84%	Trim
14	LOW	Lowe's Cos INC	-0.5%	-67.84%	Trim
15	CLRUSD	Continental Resources Inc/ok	-0.5%	-64.46%	Trim
16	✓	Mellanox Technologies LTD	-0.5%	-46.62%	Trim
17	BG	Bunge Global SA	-0.6%	-38.61%	Trim
18	TRCO	Tribune Media Co - A	-0.7%	-20.93%	Trim
19	HIG	Hartford Insurance Group INC	-0.7%	-55.19%	Trim
20	WP	Worldpay Inc-class A	-0.7%	-26.56%	Trim
21	C	Citigroup INC	-0.7%	-86.85%	Trim
22	FDC	First Data Corp- Class A	-3.1%	-51.21%	Trim
23	DATA	Tableau Software Inc-cl A	—	NEW	New buy
24	✓		—	NEW	New buy
25	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
26	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
27	TSS	Total System Services INC	—	NEW	New buy
28	TMUS	T-mobile US INC	—	NEW	New buy
29	NTRS	Northern Trust CORP	—	EXIT	Sold out
30	WSO	Watsco INC	—	NEW	New buy
31	ARRYEUR	Array Biopharma INC	—	NEW	New buy
32	POR	Portland General Electric Co	—	NEW	New buy
33	XEL	Xcel Energy INC	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	NEW	New buy
35	SO	Southern Co/the	—	EXIT	Sold out
36	EOG	Eog Resources INC	—	NEW	New buy
37	XYL	Xylem INC	—	NEW	New buy
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	ITT	Itt INC	—	NEW	New buy
40	ZION	Zions Bancorp NA	—	EXIT	Sold out
41	RF	Regions Financial CORP	—	EXIT	Sold out
42	ADSW	Advanced Disposal Services I	—	NEW	New buy
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	LNC	Lincoln National CORP	—	EXIT	Sold out
45	ALLE	Allegion plc	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	FOX	Fox CORP - Class B	—	EXIT	Sold out
49	AGCO	Agco CORP	—	EXIT	Sold out
50	EMR	Emerson Electric Co	—	EXIT	Sold out