HoldingsChannel.com
Carlson Capital L P Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE CORP 3,081,091 +191,566 $305,952
     CELG3,081,091+191,566$305,952
ALLERGAN PLC 1,210,000 +780,000 $203,631
     AGN1,210,000+780,000$203,631
WABCO HLDGS INC 1,311,751 +434,919 $175,447
     WBC1,311,751+434,919$175,447
CYPRESS SEMICONDUCTOR CORP 7,475,000 +4,687,354 $174,467
     CY7,475,000+4,687,354$174,467
FIFTH THIRD BANCORP 3,913,731 +2,323,067 $107,158
     FITB3,913,731+2,323,067$107,158
VISA INC 616,592 +12,651 $106,060
     V616,592+12,651$106,060
VERSUM MATLS INC 1,973,572 +491,879 $104,461
     VSM1,973,572+491,879$104,461
FIRST AMERN FINL CORP 1,335,238 +647,000 $78,792
     FAF1,335,238+647,000$78,792
KEYCORP NEW 4,339,100 +3,169,839 $77,410
     KEY4,339,100+3,169,839$77,410
WYNDHAM HOTELS & RESORTS INC 1,371,336 +105,018 $70,953
     WH1,371,336+105,018$70,953
PNC FINL SVCS GROUP INC 497,153 -146,060 $69,681
     PNC497,153-146,060$69,681
MORGAN STANLEY 1,618,600 +1,618,600 $69,066
     MS1,618,600+1,618,600$69,066
ALDER BIOPHARMACEUTICALS INC 3,550,500 +3,550,500 $66,962
     ALDR3,550,500+3,550,500$66,962
LOWES COS INC 606,920 +492,825 $66,737
     LOW606,920+492,825$66,737
ENTERGY CORP NEW 559,422 -66,733 $65,654
     ETR559,422-66,733$65,654
FACEBOOK INC 339,108 +14,550 $60,388
     FB339,108+14,550$60,388
AMERICAN ELEC PWR CO INC 598,695 +108,696 $56,092
     AEP598,695+108,696$56,092
AMEREN CORP 687,950 +687,950 $55,070
     AEE687,950+687,950$55,070
BANK NEW YORK MELLON CORP 1,183,000 +1,183,000 $53,483
     BK1,183,000+1,183,000$53,483
HEALTHCARE TR AMER INC 1,815,042 -307,930 $53,326
     HTA1,815,042-307,930$53,326
INTEL CORP 1,032,262 -50,731 $53,192
     INTC1,032,262-50,731$53,192
HARTFORD FINL SVCS GROUP INC 871,800 +256,700 $52,840
     HIG871,800+256,700$52,840
CHECK POINT SOFTWARE TECH LT 454,364 +52,950 $49,753
     CHKP454,364+52,950$49,753
HCP INC 1,356,973 +84,600 $48,349
     HCP1,356,973+84,600$48,349
FEDERAL REALTY INVT TR 354,621 +19,637 $48,278
     FRT354,621+19,637$48,278
APPLIED MATLS INC 955,680 -190,310 $47,688
     AMAT955,680-190,310$47,688
ADVANCED DISP SVCS INC DEL 1,425,418 +495,418 $46,426
     ADSW1,425,418+495,418$46,426
ATMOS ENERGY CORP 405,245 -52,892 $46,153
     ATO405,245-52,892$46,153
DTE ENERGY CO 336,213 -20,967 $44,703
     DTE336,213-20,967$44,703
ZIONS BANCORPORATION N A 997,100 +997,100 $44,391
     ZION997,100+997,100$44,391
DUKE ENERGY CORP NEW 458,650 +252,750 $43,966
     DUK458,650+252,750$43,966
STAG INDL INC 1,482,033 +715,618 $43,690
     STAG1,482,033+715,618$43,690
GRAINGER W W INC 144,900 +144,900 $43,057
     GWW144,900+144,900$43,057
RESIDEO TECHNOLOGIES INC 2,942,133 +1,418,109 $42,220
     REZI2,942,133+1,418,109$42,220
SYNOPSYS INC 280,722 -215,125 $38,529
     SNPS280,722-215,125$38,529
VICI PPTYS INC 1,693,553 +638,253 $38,359
     VICI1,693,553+638,253$38,359
PORTLAND GEN ELEC CO 677,199 -18,573 $38,174
     POR677,199-18,573$38,174
SEMPRA ENERGY 255,628 +255,628 $37,733
     SRE255,628+255,628$37,733
CBOE GLOBAL MARKETS INC 325,924 +149,974 $37,452
     CBOE325,924+149,974$37,452
SOUTHERN CO 601,400 +601,400 $37,148
     SO601,400+601,400$37,148
DOW INC 773,200 +773,200 $36,843
     DOW773,200+773,200$36,843
TJX COS INC NEW 659,800 +659,800 $36,777
     TJX659,800+659,800$36,777
LIBERTY PPTY TR 701,468 +75,000 $36,006
     LPT701,468+75,000$36,006
MILACRON HLDGS CORP 2,130,000 +2,130,000 $35,507
     MCRN2,130,000+2,130,000$35,507
CANADIAN PAC RY LTD 156,521 +93,591 $34,820
     CP156,521+93,591$34,820
AVALONBAY CMNTYS INC 160,570 +93,250 $34,576
     AVB160,570+93,250$34,576
TEXTRON INC 700,000 +700,000 $34,272
     TXT700,000+700,000$34,272
CABOT MICROELECTRONICS CORP 242,475 -30,550 $34,240
     CCMP242,475-30,550$34,240
SALESFORCE COM INC 228,560 +109,366 $33,927
     CRM228,560+108,866$33,927
ITT INC 550,000 +50,000 $33,655
     ITT550,000+50,000$33,655

See Full List: All Stocks Held By Carlson Capital L P
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carlson Capital L P

Size ($ in 1000's)
At 09/30/2019: $5,533,343
At 06/30/2019: $6,614,398

Carlson Capital L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carlson Capital L P 13F filings. Link to 13F filings: SEC filings

Carlson Capital L P Top Holdings 13F Filings | www.HoldingsChannel.com

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