Carlson Capital

Latest statistics and disclosures from Carlson Capital L P's latest quarterly 13F-HR filing:

Companies in the Carlson Capital L P portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Red Hat (RHT) 5.49 1.96M 187.76
Celgene Corporation (CELG) 3.98 2.89M +23% 92.44
Anadarko Petroleum Corporation (APC) 3.86 3.67M +644% 70.56
L3 Technologies 3.16 866253 +5% 245.17
First Data 2.29 5.67M -51% 27.07
Tableau Software Inc Cl A 1.92 775442 NEW 166.02
salesforce (CRM) 1.74 120194 -26% 972.00
WABCO Holdings (WBC) 1.73 876832 +338% 132.60
Visa (V) 1.56 603941 +21% 173.55
Worldpay Ord 1.45 795000 -26% 122.55
Tribune Co New Cl A 1.38 2.01M -20% 46.22
PNC Financial Services (PNC) 1.32 643213 +41% 137.28
Versum Matls Inc Com stock 1.14 1.48M +354% 51.58
Allergan 1.07 430000 NEW 167.43
Wyndham Hotels And Resorts Inc 1.05 1.27M -2% 55.74
Entergy Corporation (ETR) 0.96 626155 102.93
Synopsys (SNPS) 0.95 495847 +20% 128.69
Facebook Inc cl a 0.93 324558 -2% 193.00
HSBC Holdings (HBC) 0.92 1.49M NEW 41.74
Cypress Semiconductor Corporation (CY) 0.92 2.79M NEW 22.24
Healthcare Tr Amer Inc cl a 0.87 2.12M +23% 27.43
Total System Services (TSS) 0.86 450000 NEW 128.27
Metropcs Communications 0.86 775700 NEW 74.14
Intel Corporation (INTC) 0.77 1.08M +39% 47.87
Applied Materials (AMAT) 0.77 1.15M +22% 44.91
Watsco, Incorporated (WSO) 0.76 311154 NEW 163.53
Bunge Limited 0.72 863600 -38% 55.71
Atmos Energy Corporation (ATO) 0.72 458137 +40% 105.56
CHECK POINT SOFTWARE Technolog Com Stk 0.69 401414 +42% 115.61
Altaba 0.69 664506 -24% 69.37
DTE Energy Company (DTE) 0.68 357180 +6% 127.88
KBR (KBR) 0.66 1.79M +108% 24.94
Fifth Third Ban (FITB) 0.66 1.59M +44% 27.90
Zimmer Holdings (ZMH) 0.65 369389 +35% 117.74
Array BioPharma (ARRY) 0.65 947234 NEW 46.33
American Electric Power Company (AEP) 0.64 489999 +35% 88.01
Federal Realty Inv. Trust (FRT) 0.64 334984 +154% 128.76
HCP (HCP) 0.61 1.27M +41% 31.98
Voya Financial 0.61 738479 +114% 55.30
Nextera Energy Inc C om 0.60 196844 +8% 204.86
Alliant Energy Corporation (LNT) 0.58 799859 49.08
Palo Alto Networks 0.57 186934 +26% 203.76
Portland General Electric Company (POR) 0.56 695772 NEW 54.17
Dominion Resources (D) 0.56 485189 +183% 77.32
Sba Communications Corp Com stock 0.56 168486 -12% 224.84
First American Financial (FAF) 0.55 688238 +34% 53.70
Consolidated Edison (ED) 0.54 416078 +61% 87.68
ConocoPhillips (COP) 0.54 599400 +951% 61.00
Cubesmart 0.54 1.08M +20% 33.44
Microsoft Corporation (MSFT) 0.53 264238 -32% 133.96
EMCOR (EME) 0.53 400000 +53% 88.10
Science App Int'l 0.53 410000 +173% 86.56
FirstEnergy (FE) 0.52 822933 42.81
Exelon Corporation (EXC) 0.52 723081 +7% 47.94
Hartford Financial Services (HIG) 0.51 615100 -55% 55.72
Exxon Mobil Corporation (XOM) 0.51 447700 NEW 76.63
Wal-Mart Stores (WMT) 0.51 312275 +107% 110.49
Hubbell 0.51 261518 +13% 130.40
EOG Resources (EOG) 0.50 360800 NEW 93.16
Xylem 0.50 400000 NEW 83.64
Resideo Technologies Inc 0.50 1.52M -33% 21.92
Itt 0.49 500000 NEW 65.48
Allstate Corporation (ALL) 0.47 309235 -21% 101.69
First Industrial Realty Trust (FR) 0.47 858971 -25% 36.74
Liberty Property Trust (LRY) 0.47 626468 +49% 50.04
Nxp Semiconductors N V 0.47 320207 -15% 97.61
Lexington Realty Trust (LXP) 0.46 3.28M +38% 9.41
Norfolk Southern (NSC) 0.45 152409 +30% 199.33
Cabot Microelectronics Corporation (CCMP) 0.45 273025 +114% 110.08
W.R. Grace & Co. (GRA) 0.44 385000 +6% 76.11
Advanced Disposal Services I 0.44 930000 NEW 31.91
United Parcel Service (UPS) 0.43 280976 +111% 103.27
Booking Holdings 0.43 15540 NEW 1874.71
WESCO International (WCC) 0.42 561995 +426% 50.65
Four Corners Ppty Tr 0.41 1.02M +32% 27.33
Weingarten Realty Investors (WRI) 0.40 967966 +161% 27.42
Allegion Plc equity 0.40 243524 NEW 110.55
Alphabet Inc Class A cs 0.39 24425 +19% 1082.78
Mellanox Technologies Ltd 0.38 230000 -46% 110.67
Aramark Hldgs 0.38 700903 +17% 36.06
Willis Towers Watson 0.38 132718 -7% 191.54
Spark Therapeutics 0.37 245000 -36% 102.38
Applied Industrial Technologies (AIT) 0.36 390000 +13% 61.53
Marathon Oil Corporation (MRO) 0.35 1.65M +83% 14.21
Energy Select Sector SPDR (XLE) 0.35 364882 +13% 63.71
Stag Industrial Inc Com 0.35 766415 +102% 30.24
Vici Pptys Inc 0.35 1.06M +745% 22.04
Iaa Inc 0.35 614127 NEW 38.78
Alerian Mlp Etf(amlp) 0.34 2.34M 9.85
Urban Edge Pptys 0.34 1.32M +54% 17.33
Dollar Tree (DLTR) 0.33 205116 NEW 107.39
Marathon Petroleum Corp 0.33 401781 +39% 55.88
NASDAQ OMX (NDAQ) 0.32 223800 NEW 96.17
Abbott Laboratories (ABT) 0.32 253516 +76% 84.10
Synaptics, Incorporated (SYNA) 0.32 735427 +41% 29.14
Johnson & Johnson (JNJ) 0.31 151320 +21% 139.28
Symantec Corporation (SYMC) 0.31 960700 NEW 21.76
Prudential Financial (PRU) 0.31 208975 101.00
Key (KEY) 0.31 1.17M NEW 17.75
UniFirst Corporation (UNF) 0.31 110009 +2% 188.57
Invitation Homes 0.31 777063 26.73
Arrow Electronics (ARW) 0.30 283155 +8% 71.27
Dover Corporation (DOV) 0.30 199619 NEW 100.20
Centene Corporation (CNC) 0.30 387406 NEW 52.44
Us Foods Hldg Corp call 0.30 570600 NEW 35.76
Mgm Growth Properties 0.29 638722 -2% 30.65
Cognizant Technology Solutions (CTSH) 0.28 296495 -9% 63.39
GOLAR LNG Limited Com 0.28 1.02M +61% 18.48
Camden Property Trust (CPT) 0.28 182731 +30% 104.39
Diamondback Energy 0.28 170100 -42% 108.97
Rexford Industrial Realty Inc reit 0.28 459571 -43% 40.37
Store Capital Corp reit 0.28 563087 -25% 33.19
Medtronic 0.28 190860 -4% 97.39
Range Resources (RRC) 0.27 2.60M -21% 6.98
Williams Companies (WMB) 0.27 651300 +16% 28.04
Chemical Financial Corporation (CHFC) 0.27 437075 +7% 41.11
CBOE Holdings (CBOE) 0.27 175950 NEW 103.63
Retail Opportunity Investments (ROIC) 0.27 1.04M NEW 17.13
Duke Energy 0.27 205900 NEW 88.24
Vulcan Materials Company (VMC) 0.26 125024 +14% 137.31
United Technologies Corporation (UTX) 0.26 135000 NEW 130.20
First Horizon National Corporation (FHN) 0.26 1.19M NEW 14.93
Armstrong World Industries (AWI) 0.26 182700 NEW 97.20
Easterly Government Properti reit 0.26 980402 +58% 18.11
Kkr & Co Lp 0.26 692782 -12% 25.27
Western Digital (WDC) 0.25 355611 -23% 47.55
Henry Schein (HSIC) 0.25 236740 NEW 69.90
AutoZone (AZO) 0.25 15182 +10% 1099.46
Allison Transmission Hldngs I 0.25 357900 +67% 46.35
Eaton 0.25 200000 NEW 83.28
Americold Rlty Tr 0.25 527890 +11% 32.42
Apache Corporation (APA) 0.24 549500 NEW 28.97
Toll Brothers (TOL) 0.24 440523 NEW 36.62
Fiserv (FISV) 0.24 175556 NEW 91.16
Skyworks Solutions (SWKS) 0.24 211394 +19% 77.27
AmerisourceBergen (ABC) 0.23 184449 85.26
Healthcare Realty Trust Incorporated (HR) 0.23 499035 +21% 31.32
Essential Properties Realty reit 0.23 783949 -51% 20.04
Coca-Cola Company (KO) 0.22 285000 NEW 50.92
Boston Scientific Corporation (BSX) 0.22 346736 -36% 42.98
Canadian Pacific Railway Ltd 0.22 62930 NEW 235.25
Humana (HUM) 0.22 56450 -7% 265.30
HCA HOLDINGS Inc 0.22 109878 -6% 135.17
SLM Corporation (SLM) 0.21 1.45M -18% 9.72
United Rentals (URI) 0.21 107952 +20% 132.63
eBay (EBAY) 0.21 350105 -24% 39.50
D.R. Horton (DHI) 0.21 320868 NEW 43.13
Silicon Laboratories (SLAB) 0.21 137568 -30% 103.40
Spirit Realty Capital Inc 0.21 324800 NEW 42.66
Continental Resources (CLR) 0.20 320825 -64% 42.09
AvalonBay Communities (AVB) 0.20 67320 +41% 203.18
AMETEK (AME) 0.20 150000 NEW 90.84
Becton, Dickinson and (BDX) 0.19 51825 NEW 252.00
Citizens Financial 0.19 365044 -40% 35.36
Gaming & Leisure Pptys 0.18 304300 +58% 38.98
Anthem 0.18 43986 -20% 282.20
Axalta Coating Sys 0.18 402568 -73% 29.77
Sailpoint Technlgies Hldgs I 0.18 589099 NEW 20.04
Lennar Corporation (LEN) 0.17 232600 NEW 48.46
Lowe's Companies (LOW) 0.17 114095 -67% 100.91
Alexandria Real Estate Equities (ARE) 0.17 78855 NEW 141.09
KAR Auction Services (KAR) 0.17 449420 -8% 25.00
American Homes 4 Rent-a reit 0.17 462446 -42% 24.31
Santander Consumer Usa 0.17 488382 -30% 23.96
Equifax (EFX) 0.16 78737 -52% 135.24
Raytheon Company (RTN) 0.16 60000 -47% 173.88
Laboratory Corp. of America Holdings (LH) 0.15 58840 -46% 172.89
Pioneer Natural Resources (PXD) 0.15 63500 -67% 153.86
Green Plains Renewable Energy (GPRE) 0.15 928453 +99% 10.78
O'reilly Automotive Inc 0.15 27550 NEW 369.33
Paycom Software 0.15 44117 -65% 226.72
Sony Corporation (SNE) 0.14 185000 NEW 52.39
P.H. Glatfelter Company (GLT) 0.14 549571 -54% 16.88
NuVasive (NUVA) 0.14 165200 NEW 58.54
Consolidated-Tomoka Land (CTO) 0.14 162617 59.70
Lumentum Hldgs 0.14 174490 +46% 53.41
Ship Finance Intl Ltd 0.13 700000 -12% 12.51
Intelsat Sa 0.13 437879 -15% 19.45
Parsley Energy Inc-class A 0.13 473100 NEW 19.01
Caretrust Reit 0.13 360363 +1040% 23.78
Arconic Inc Com stock 0.13 350000 -20% 25.82
International Seaways 0.13 474067 +44% 19.00
Adobe Systems Incorporated (ADBE) 0.12 28150 NEW 294.64
Marriott International (MAR) 0.12 58990 -2% 140.29
Kinder Morgan Inc. 0.12 390000 -15% 20.88
Wpx Energy 0.12 711248 11.51
Siteone Landscape Supply Inc Com stock 0.12 115852 +123% 69.30
Technipfmc 0.12 302000 NEW 25.94
Cannae Holdings Inc 0.12 275543 +7% 28.98
Apergy Corp 0.12 236800 NEW 33.54
Honeywell International (HON) 0.11 40963 -64% 174.60
Carlisle Companies (CSL) 0.11 50600 NEW 140.42
Targa Res Corp 0.11 180000 +71% 39.26
Citigroup Inc 0.11 101516 -86% 70.03
Brixmor Prty 0.11 406609 NEW 17.88
Ship Finance deb 0.11 7.20M 1.01
Scorpio Tankers Inc 0.11 242459 -60% 29.52
C.H. Robinson Worldwide (CHRW) 0.10 80262 -61% 84.35
Edison International (EIX) 0.10 97001 -27% 67.41
Euronav Sa 0.10 736563 -29% 9.44
Corteva Inc Com 0.10 222300 NEW 29.57
Cameco Corporation 0.09 578900 NEW 10.73
D Stemline Therapeutics 0.09 398400 -11% 15.32
Mr Cooper Group Inc Com stock 0.09 748034 +2% 8.01
BHP Billiton (BBL) 0.08 110000 -37% 51.11
Amarin Corporation (AMRN) 0.08 265000 +13% 19.39
Tenaris S.A. (TS) 0.07 172347 NEW 26.31
Murphy Oil Corporation (MUR) 0.07 187500 NEW 24.65
Macquarie Infrastructure Company (MIC) 0.07 120000 -62% 40.54
Renewable Energy 0.07 292968 NEW 15.86
Liberty Broadband Cl C 0.07 45000 NEW 104.22
Centennial Resource Developmen cs 0.07 598400 NEW 7.59
Associated Banc- (ASBC) 0.06 176100 NEW 21.14
SM Energy (SM) 0.06 341833 NEW 12.52
Teekay Tankers Ltd cl a 0.06 3.15M +64% 1.28
Hilton Grand Vacations 0.06 125000 NEW 31.82
Brigham Minerals Inc-cl A 0.06 200000 NEW 21.46
Veeco Instruments (VECO) 0.05 270348 -67% 12.22
Matador Resources 0.05 153300 NEW 19.88
Flexion Therapeutics 0.05 269000 -18% 12.30
Coherus Biosciences 0.05 155000 -68% 22.10
Plains Gp Holdings Lp-cl A 0.05 144000 NEW 24.97
Avaya Holdings Corp 0.05 267420 NEW 11.91
CarMax (KMX) 0.04 34600 NEW 86.82
Gulfport Energy Corporation (GPOR) 0.04 601284 NEW 4.91
Westport Innovations Com New 0.04 1.01M 2.71
Gogo 0.04 595761 NEW 3.98
Liberty Broadband Corporation 0.04 25000 NEW 102.84
* First Hawaiian Inc Com stock 0.04 109973 -90% 25.87
Diamond S Shipping Inc 0.04 226900 +202% 12.77
Freeport-McMoRan Copper & Gold (FCX) 0.03 175000 11.61
American Axle & Manufact. Holdings (AXL) 0.03 140000 12.76
Seaboard Corporation (SEB) 0.03 477 NEW 4136.27
Tesla Motors (TSLA) 0.03 2000 -33% 942.50
Therapeuticsmd 0.03 785000 +928% 2.60
Archer Daniels Midland Company (ADM) 0.02 24997 NEW 40.80
Chesapeake Energy Corporation (CHK) 0.02 625000 1.95
AK Steel Holding Corporation (AKS) 0.02 605000 2.37
Comfort Systems USA (FIX) 0.02 30000 NEW 51.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 9000 -10% 133.56
Src Energy 0.02 250000 NEW 4.96
Arcelormittal Cl A Ny Registry 0.02 75000 NEW 18.03
SPDR S&P; 500 ETF (SPY) 0.01 1321 NEW 292.96
United Natural Foods (UNFI) 0.01 3000 +87% 220.00
Veoneer Incorporated 0.01 20000 NEW 17.30
Us Well Services Inc us well services inc 0.01 170600 4.82
Carnival Corporation (CCL) 0.00 5000 -98% 46.60
Diebold Incorporated (DBD) 0.00 1000 NEW 243.00
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Past 13F-HR SEC Filings by Carlson Capital L P

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