Carlson Capital, L.P. — Q3 2019 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 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 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	5.53%	—	+6.63%
2	✓		Stock-Other	3.68%	—	+181.40%
3	WBC1EUR	Wabco Holdings INC	Stock-Other	3.17%	—	+49.60%
4	CYEUR	Cypress Semiconductor CORP	Stock-Other	3.15%	—	+168.15%
5	FITB	Fifth Third Bancorp	Stock-Financials	1.94%	—	+146.04%
6	V	Visa Inc-class A Shares	Stock-Financials	1.92%	—	+2.09%
7	VSMEUR	Versum Materials INC	Stock-Other	1.89%	—	+33.20%
8	FAF	First American Financial	Stock-Financials	1.42%	—	+94.01%
9	KEY	Keycorp	Stock-Financials	1.40%	—	+271.10%
10	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.28%	—	+8.29%
11	PNC	Pnc Financial Services Group	Stock-Financials	1.26%	—	-22.71%
12	MS	Morgan Stanley	Stock-Financials	1.25%	+0.45%	NEW
13	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	1.21%	—	—
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.21%	—	+431.94%
15	ETR	Entergy CORP	Stock-Utilities	1.19%	—	-10.66%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	+4.48%
17	AEP	American Electric Power	Stock-Utilities	1.01%	—	+22.18%
18	AEE	Ameren Corporation	Stock-Utilities	1.00%	—	—
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.97%	—	—
20	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.96%	—	-14.50%
21	INTC	Intel CORP	Stock-Tech	0.96%	—	-4.68%
22	HIG	Hartford Insurance Group INC	Stock-Financials	0.95%	—	+41.73%
23	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.90%	—	+13.19%
24	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.87%	—	+6.65%
25	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.87%	—	+5.86%
26	AMAT	Applied Materials INC	Stock-Tech	0.86%	—	-16.61%
27	ADSW	Advanced Disposal Services I	Stock-Other	0.84%	—	+53.27%
28	ATO	Atmos Energy CORP	Stock-Utilities	0.83%	—	-11.54%
29	DTE	Dte Energy Company	Stock-Utilities	0.81%	—	-5.87%
30	ZION	Zions Bancorp NA	Stock-Financials	0.80%	—	—
31	DUK	Duke Energy CORP	Stock-Utilities	0.79%	—	+122.75%
32	STAG	Stag Industrial INC	Stock-Real Estate	0.79%	—	+93.37%
33	GWW	Ww Grainger INC	Stock-Industrials	0.78%	—	—
34	REZI	Resideo Technologies INC	Stock-Industrials	0.76%	—	+93.05%
35	SNPS	Synopsys INC	Stock-Tech	0.70%	—	-43.39%
36	VICI	Vici Properties INC	Stock-Real Estate	0.69%	—	+60.48%
37	POR	Portland General Electric Co	Stock-Utilities	0.69%	—	-2.67%
38	SRE	Sempra	Stock-Utilities	0.68%	—	—
39	CBOE	Cboe Global Markets INC	Stock-Financials	0.68%	—	+85.24%
40	SO	Southern Co/the	Stock-Utilities	0.67%	—	—
41	DOW	Dow INC	Stock-Materials	0.67%	—	—
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	—
43	LPTUSD	Liberty Property Trust	Stock-Other	0.65%	—	+11.97%
44	MCRN	Milacron Holdings CORP	Stock-Other	0.64%	—	—
45	CP	Canadian Pacific Kansa F	Stock-Industrials	0.63%	—	+148.72%
46	AVB	Avalonbay Communities INC	Stock-Real Estate	0.62%	—	+138.52%
47	TXT	Textron INC	Stock-Industrials	0.62%	—	—
48	ONB	Cmc Materials INC	Stock-Financials	0.62%	—	-11.19%
49	CRM	Salesforce INC	Stock-Tech	0.61%	—	+90.16%
50	ITT	Itt INC	Stock-Industrials	0.61%	—	+10.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.6%	+181.40%	Add
2	CYEUR	Cypress Semiconductor CORP	+2.2%	+168.15%	Add
3	CELG	Celgene CORP	+1.5%	+6.63%	Add
4	WBC1EUR	Wabco Holdings INC	+1.4%	+49.60%	Add
5	FITB	Fifth Third Bancorp	+1.3%	+146.04%	Add
6	KEY	Keycorp	+1.1%	+271.10%	Add
7	LOW	Lowe's Cos INC	+1%	+431.94%	Add
8	FAF	First American Financial	+0.9%	+94.01%	Add
9	VSMEUR	Versum Materials INC	+0.7%	+33.20%	Add
10	HSBC	Hsbc Holdings Plc-spons Adr	-0.4%	-42.31%	Trim
11	BG	Bunge Global SA	-0.4%	-64.48%	Trim
12	COP	Conocophillips	-0.5%	-85.70%	Trim
13	XOM	Exxon Mobil CORP	-0.5%	-89.90%	Trim
14	TMUS	T-mobile US INC	-0.7%	-84.74%	Trim
15	RHT1EUR	Red Hat INC	—	EXIT	Sold out
16	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	FDC	First Data Corp- Class A	—	EXIT	Sold out
19	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
20	WP	Worldpay Inc-class A	—	EXIT	Sold out
21	TRCO	Tribune Media Co - A	—	EXIT	Sold out
22	MS	Morgan Stanley	—	NEW	New buy
23	ALDR1EUR	Alder Biopharmaceuticals INC	—	NEW	New buy
24	TSS	Total System Services INC	—	EXIT	Sold out
25	AEE	Ameren Corporation	—	NEW	New buy
26	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
27	ZION	Zions Bancorp NA	—	NEW	New buy
28	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
29	GWW	Ww Grainger INC	—	NEW	New buy
30	VOYA	Voya Financial INC	—	EXIT	Sold out
31	NEE	Nextera Energy INC	—	EXIT	Sold out
32	LNT	Alliant Energy CORP	—	EXIT	Sold out
33	SBAC	Sba Communications CORP	—	EXIT	Sold out
34	SRE	Sempra	—	NEW	New buy
35	D	Dominion Energy INC	—	EXIT	Sold out
36	SO	Southern Co/the	—	NEW	New buy
37	DOW	Dow INC	—	NEW	New buy
38	TJX	Tjx Companies INC	—	NEW	New buy
39	ED	Consolidated Edison INC	—	EXIT	Sold out
40	MCRN	Milacron Holdings CORP	—	NEW	New buy
41	SAIC	Science Applications Inte	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	TXT	Textron INC	—	NEW	New buy
44	XYL	Xylem INC	—	EXIT	Sold out
45	WEX	Wex INC	—	NEW	New buy
46	6D8	Dupont De Nemours INC	—	NEW	New buy
47	✓	Pivotal Software INC	—	NEW	New buy
48	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
49	CXOEUR	Concho Resources INC	—	NEW	New buy
50	ES	Eversource Energy	—	NEW	New buy