Carlson Capital, L.P. — Q1 2020 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056973

Total reported value

$317.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	9.64%	—	+26.78%
2	CYEUR	Cypress Semiconductor CORP	Stock-Other	6.43%	—	+15.14%
3	TIFEUR	Tiffany & Co	Stock-Other	5.36%	—	-6.58%
4	WBC1EUR	Wabco Holdings INC	Stock-Other	4.97%	—	+18.68%
5	SWKH	Swk Holdings CORP	Stock-Other	2.69%	-6.34%	—
6	LMEUR	Legg Mason INC	Stock-Other	2.51%	—	—
7	AXE3EUR	Anixter International INC	Stock-Other	2.40%	—	+24.70%
8	✓	Sprint CORP	Stock-Other	2.26%	—	+14395.39%
9	✓	Wright Medical Group NV	Stock-Other	2.14%	—	+8.42%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.01%	—	+45.51%
11	TFC	Truist Financial CORP	Stock-Financials	1.81%	+0.64%	NEW
12	AYAEUR	Stars Group Inc/the	Stock-Other	1.62%	—	-18.70%
13	ETRA	E*trade Financial CORP	Stock-Other	1.38%	—	—
14	WSO	Watsco INC	Stock-Industrials	1.25%	—	+33.51%
15	HUBB	Hubbell INC	Stock-Industrials	1.14%	—	+7.08%
16	CBOE	Cboe Global Markets INC	Stock-Financials	1.07%	—	+96.67%
17	TCO	Taubman Centers INC	Stock-Other	1.00%	—	—
18	ONB	Cmc Materials INC	Stock-Financials	0.97%	—	+47.13%
19	FAST	Fastenal Co	Stock-Industrials	0.95%	—	—
20	KEY	Keycorp	Stock-Financials	0.93%	—	—
21	PANW	Palo Alto Networks INC	Stock-Tech	0.92%	—	+38.35%
22	AMAT	Applied Materials INC	Stock-Tech	0.87%	—	-22.56%
23	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.85%	—	—
24	FANG	Diamondback Energy INC	Stock-Energy	0.85%	—	+146.24%
25	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	-64.14%
26	FHN	First Horizon CORP	Stock-Financials	0.82%	—	+152.89%
27	EME	Emcor Group INC	Stock-Industrials	0.82%	—	+29.50%
28	ALLE	Allegion plc	Stock-Industrials	0.79%	—	+44.93%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	—	—
30	LNT	Alliant Energy CORP	Stock-Utilities	0.73%	—	+98.63%
31	USB	US Bancorp	Stock-Financials	0.72%	—	—
32	WDC	Western Digital CORP	Stock-Tech	0.71%	—	+70.54%
33	BG	Bunge Global SA	Stock-Consumer Staples	0.70%	—	+135.67%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.70%	—	—
35	FISV	Fiserv INC	Stock-Other	0.69%	—	+154.96%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+329.16%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.67%	—	+337.45%
38	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.67%	—	—
39	6D8	Dupont De Nemours INC	Stock-Other	0.62%	—	-11.03%
40	PNW	Pinnacle West Capital	Stock-Utilities	0.59%	—	—
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.56%	—	-19.45%
42	SMCIUSD	Super Micro Computer INC	Stock-Other	0.54%	—	—
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.53%	—	—
44	FFIV	F5 INC	Stock-Tech	0.53%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-37.94%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.53%	—	+8.36%
47	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.52%	—	-45.37%
48	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.51%	—	-13.29%
49	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	—
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.51%	—	+31.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4%	+26.78%	Add
2	CYEUR	Cypress Semiconductor CORP	+2.6%	+15.14%	Add
3	✓	Sprint CORP	+2.2%	+14395.39%	Add
4	WBC1EUR	Wabco Holdings INC	+2.1%	+18.68%	Add
5	AYAEUR	Stars Group Inc/the	-0.1%	-18.70%	Trim
6	WTW	Willis Towers Watson Public Limited Company	-0.4%	-56.46%	Trim
7	USFD	US Foods Holding CORP	-0.5%	-13.29%	Trim
8	EOG	Eog Resources INC	-0.6%	-69.36%	Trim
9	ADSW	Advanced Disposal Services I	-0.6%	-89.06%	Trim
10	MPC	Marathon Petroleum CORP	-0.7%	-97.85%	Trim
11	COP	Conocophillips	-0.7%	-83.67%	Trim
12	INTC	Intel CORP	-0.7%	-73.00%	Trim
13	WH	Wyndham Hotels & Resorts INC	-0.9%	-98.33%	Trim
14	V	Visa Inc-class A Shares	-1%	-64.14%	Trim
15	SWKH	Swk Holdings CORP	—	NEW	New buy
16	LMEUR	Legg Mason INC	—	NEW	New buy
17	FAF	First American Financial	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	DTE	Dte Energy Company	—	EXIT	Sold out
20	MDCOUSD	Medicines Company	—	EXIT	Sold out
21	C	Citigroup INC	—	EXIT	Sold out
22	AEE	Ameren Corporation	—	EXIT	Sold out
23	EWBC	East West Bancorp INC	—	EXIT	Sold out
24	ETRA	E*trade Financial CORP	—	NEW	New buy
25	AEP	American Electric Power	—	EXIT	Sold out
26	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
27	D	Dominion Energy INC	—	EXIT	Sold out
28	SRE	Sempra	—	EXIT	Sold out
29	KEL	Kellanova	—	EXIT	Sold out
30	ITT	Itt INC	—	EXIT	Sold out
31	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	ED	Consolidated Edison INC	—	EXIT	Sold out
34	ARQLUSD	Arqule INC	—	EXIT	Sold out
35	FITB	Fifth Third Bancorp	—	EXIT	Sold out
36	TCO	Taubman Centers INC	—	NEW	New buy
37	PPL	Ppl CORP	—	EXIT	Sold out
38	FAST	Fastenal Co	—	NEW	New buy
39	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
40	KEY	Keycorp	—	NEW	New buy
41	DE	Deere & Co	—	EXIT	Sold out
42	DLTR	Dollar Tree INC	—	EXIT	Sold out
43	NJR	New Jersey Resources CORP	—	EXIT	Sold out
44	CCK	Crown Holdings INC	—	EXIT	Sold out
45	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
46	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
47	BALL	Ball CORP	—	EXIT	Sold out
48	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
49	ZION	Zions Bancorp NA	—	EXIT	Sold out
50	QGEN	Qiagen N.V.	—	EXIT	Sold out