HoldingsChannel.com
Carlson Capital L P Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALLERGAN PLC 2,065,020 +436,214 $365,715
     AGN2,065,020+436,214$365,715
CYPRESS SEMICONDUCTOR CORP 10,460,858 +1,375,858 $243,947
     CY10,460,858+1,375,858$243,947
TIFFANY & CO NEW 1,570,000 -110,632 $203,315
     TIF1,570,000-110,632$203,315
WABCO HLDGS INC 1,395,000 +219,521 $188,395
     WBC1,395,000+219,521$188,395
SWK HLDGS CORP 9,193,766 +9,193,766 $101,894
     SWKH9,193,766+9,193,766$101,894
LEGG MASON INC 1,946,330 +1,946,330 $95,078
     LM1,946,330+1,946,330$95,078
ANIXTER INTL INC 1,034,982 +204,982 $90,944
     AXE1,034,982+204,982$90,944
SPRINT CORPORATION 9,955,000 +10,023,677 $85,812
     S9,955,000+9,955,000$85,812
WRIGHT MED GROUP N V 2,835,000 +220,241 $81,223
     WMGI2,835,000+220,241$81,223
BANK NEW YORK MELLON CORP 2,265,319 +708,519 $76,296
     BK2,265,319+708,519$76,296
TRUIST FINL CORP 2,229,353 +1,377,353 $68,753
     TFC2,229,353+1,377,353$68,753
STARS GROUP INC 3,017,793 -694,156 $61,623
     TSG3,017,793-694,156$61,623
E TRADE FINANCIAL CORP 1,530,000 +1,530,000 $52,510
     ETFC1,530,000+1,530,000$52,510
WATSCO INC 300,404 +75,404 $47,473
     WSO300,404+75,404$47,473
HUBBELL INC 375,220 +24,820 $43,053
     HUBB375,220+24,820$43,053
CBOE GLOBAL MARKETS INC 453,960 +223,136 $40,516
     CBOE453,960+223,136$40,516
TAUBMAN CTRS INC 905,000 +905,000 $37,901
     TCO905,000+905,000$37,901
CABOT MICROELECTRONICS CORP 321,196 +102,895 $36,661
     CCMP321,196+102,895$36,661
FASTENAL CO 1,150,000 +1,150,000 $35,938
     FAST1,150,000+1,150,000$35,938
KEYCORP 3,407,401 +3,407,401 $35,335
     KEY3,407,401+3,407,401$35,335
PALO ALTO NETWORKS INC 211,799 +58,715 $34,727
     PANW211,799+58,715$34,727
APPLIED MATLS INC 720,192 -209,798 $32,999
     AMAT720,192-209,798$32,999
HD SUPPLY HLDGS INC 1,138,476 +1,138,476 $32,367
     HDS1,138,476+1,138,476$32,367
DIAMONDBACK ENERGY INC 1,225,537 +727,837 $32,109
     FANG1,225,537+727,837$32,109
VISA INC 194,680 -348,185 $31,367
     V194,680-348,185$31,367
FIRST HORIZON NATL CORP 3,846,880 +2,325,696 $31,006
     FHN3,846,880+2,325,696$31,006
EMCOR GROUP INC 505,053 +115,053 $30,970
     EME505,053+115,053$30,970
ALLEGION PLC 325,000 +100,758 $29,907
     ALLE325,000+100,758$29,907
GOLDMAN SACHS GROUP INC 187,300 +187,300 $28,955
     GS187,300+187,300$28,955
ALLIANT ENERGY CORP 575,638 +285,838 $27,798
     LNT575,638+285,838$27,798
US BANCORP DEL 792,658 +792,658 $27,307
     USB792,658+792,658$27,307
WESTERN DIGITAL CORP. 651,038 +269,287 $27,096
     WDC651,038+269,287$27,096
BUNGE LIMITED 651,400 +375,000 $26,727
     BG651,400+375,000$26,727
PUBLIC SVC ENTERPRISE GRP IN 593,218 +593,218 $26,641
     PEG593,218+593,218$26,641
FISERV INC 274,404 +166,779 $26,066
     FISV274,404+166,779$26,066
AMAZON COM INC 13,364 +10,250 $26,056
     AMZN13,364+10,250$26,056
EATON CORP PLC 328,085 +253,085 $25,489
     ETN328,085+253,085$25,489
MSC INDL DIRECT INC 463,000 +463,000 $25,451
     MSM463,000+463,000$25,451
DUPONT DE NEMOURS INC 689,780 -85,539 $23,521
     DD689,780-85,539$23,521
PINNACLE WEST CAP CORP 296,789 +296,789 $22,494
     PNW296,789+296,789$22,494
BOOKING HLDGS INC 15,795 -3,815 $21,249
     BKNG15,795-3,815$21,249
SUPER MICRO COMPUTER INC 963,926 +963,926 $20,512
     SMCI963,926+963,926$20,512
DARDEN RESTAURANTS INC 372,400 +372,400 $20,281
     DRI372,400+372,400$20,281
F5 NETWORKS INC 189,764 +189,764 $20,235
     FFIV189,764+189,764$20,235
FACEBOOK INC 120,330 -73,578 $20,071
     FB120,330-73,578$20,071
NXP SEMICONDUCTORS N V 240,824 +18,587 $19,972
     NXPI240,824+18,587$19,972
CHECK POINT SOFTWARE TECH LT 196,250 -163,014 $19,731
     CHKP196,250-163,014$19,731
US FOODS HLDG CORP 1,101,198 -168,800 $19,502
     USFD1,101,198-168,800$19,502
NEXTERA ENERGY INC 80,573 +80,573 $19,387
     NEE80,573+80,573$19,387
COGNIZANT TECHNOLOGY SOLUTIO 416,794 +100,899 $19,368
     CTSH416,794+100,899$19,368

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 03/31/2020: $3,792,863
At 12/31/2019: $5,542,778

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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