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CARLSON CAPITAL L P Information

2100 MCKINNEY AVE, DALLAS, Texas, 75201, (214) 932-9600

Report Date: 03/31/2019

Position Statistics

Total Positions 332
New Positions 75
Increased Positions 131
Decreased Positions 197
Positions with Activity 328
Sold Out Positions 97
Total Mkt Value (in $ millions) 5,734

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.06%
Basic Materials 3.44%
Industrials 19.93%
Consumer Cyclicals 8.28%
Consumer Non-Cyclicals 1.86%
Financials 24.1%
Healthcare 8.26%
Technology 19.4%
Telecommunication Services 0.19%
Utilities 7.48%

332 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 368,256 14,703 4.16 1,978,489
FIRST DATA CORP NEW COM CL A 305,927 305,927 New 11,632,202
CELGENE CORP COM 225,947 225,947 New 2,347,503
L3 TECHNOLOGIES INC COM 199,369 199,369 New 820,820
WORLDPAY INC CL A 131,595 131,595 New 1,082,466
TRIBUNE MEDIA CO CL A 117,132 20,984 21.83 2,541,936
VISA INC COM CL A 81,740 30,738 60.27 498,843
HARTFORD FINL SVCS GROUP INC COM 73,614 -6,583 (8.21) 1,372,621
BUNGE LIMITED COM 73,128 -73,978 (50.29) 1,406,848
WYNDHAM HOTELS & RESORTS INC COM 71,277 2,691 3.92 1,292,893
FACEBOOK INC CL A 61,437 1,930 3.24 332,413
ENTERGY CORP NEW COM 60,879 7,680 14.44 623,254
PNC FINL SVCS GROUP INC COM 60,047 60,047 New 454,626
ALTABA INC COM 57,463 -6,535 (10.21) 879,047
NORTHERN TR CORP COM 55,255 -20,141 (26.71) 584,337
CITIGROUP INC COM NEW 51,000 51,000 New 771,799
RESIDEO TECHNOLOGIES INC COM 50,244 -19,613 (28.08) 2,309,027
MICROSOFT CORP COM 49,844 45,090 948.32 392,784
HEALTHCARE TR AMER INC CL A NEW 48,155 -9,968 (17.15) 1,718,602
MELLANOX TECHNOLOGIES LTD SHS 47,967 33,437 230.12 430,892