HoldingsChannel.com
Carlson Capital L P Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALLERGAN PLC 1,628,806 +418,806 $311,379
     AGN1,628,806+418,806$311,379
TIFFANY & CO NEW 1,680,632 +1,680,632 $224,616
     TIF1,680,632+1,680,632$224,616
CYPRESS SEMICONDUCTOR CORP 9,085,000 +1,610,000 $211,953
     CY9,085,000+1,610,000$211,953
WABCO HLDGS INC 1,175,479 -136,272 $159,277
     WBC1,175,479-136,272$159,277
VISA INC 542,865 -73,727 $102,004
     V542,865-73,727$102,004
STARS GROUP INC 3,711,949 +3,711,949 $96,845
     TSG3,711,949+3,711,949$96,845
WRIGHT MED GROUP N V 2,614,759 +2,614,759 $79,698
     WMGI2,614,759+2,614,759$79,698
BANK NEW YORK MELLON CORP 1,556,800 +373,800 $78,354
     BK1,556,800+373,800$78,354
FIRST AMERN FINL CORP 1,320,738 -14,500 $77,025
     FAF1,320,738-14,500$77,025
ANIXTER INTL INC 830,000 +830,000 $76,443
     AXE830,000+830,000$76,443
INTERXION HOLDING N.V 776,000 +776,000 $65,037
     INXN776,000+776,000$65,037
INTEL CORP 1,058,199 +25,937 $63,333
     INTC1,058,199+25,937$63,333
DTE ENERGY CO 463,242 +127,029 $60,161
     DTE463,242+127,029$60,161
MEDICINES CO 707,322 +707,322 $60,080
     MDCO707,322+707,322$60,080
CITIGROUP INC 743,670 +486,982 $59,412
     C743,670+486,982$59,412
AMEREN CORP 753,008 +65,058 $57,831
     AEE753,008+65,058$57,831
APPLIED MATLS INC 929,990 -25,690 $56,767
     AMAT929,990-25,690$56,767
EAST WEST BANCORP INC 1,151,500 +1,151,500 $56,078
     EWBC1,151,500+1,151,500$56,078
US FOODS HLDG CORP 1,269,998 +771,973 $53,200
     USFD1,269,998+771,973$53,200
HUBBELL INC 350,400 +100,400 $51,796
     HUBB350,400+100,400$51,796
DUPONT DE NEMOURS INC 775,319 +351,919 $49,775
     DD775,319+351,919$49,775
AMERICAN ELEC PWR CO INC 521,537 -77,158 $49,290
     AEP521,537-77,158$49,290
WYNDHAM HOTELS & RESORTS INC 780,083 -591,253 $48,997
     WH780,083-591,253$48,997
WELLCARE HEALTH PLANS INC 147,945 +147,945 $48,853
     WCG147,945+147,945$48,853
DOMINION ENERGY INC 581,500 +581,500 $48,160
     D581,500+581,500$48,160
TRUIST FINL CORP 852,000 +852,000 $47,985
     TFC852,000+852,000$47,985
SEMPRA ENERGY 314,465 +58,837 $47,635
     SRE314,465+58,837$47,635
KELLOGG CO 675,700 +675,700 $46,731
     K675,700+675,700$46,731
WILLIS TOWERS WATSON PUB LTD 229,652 +116,975 $46,376
     WLTW229,652+116,975$46,376
DIAMONDBACK ENERGY INC 497,700 +497,700 $46,216
     FANG497,700+497,700$46,216
ITT INC 615,000 +65,000 $45,455
     ITT615,000+65,000$45,455
ENTERGY CORP NEW 374,520 -184,902 $44,867
     ETR374,520-184,902$44,867
AQUA AMERICA INC 948,414 +948,414 $44,519
     WTR948,414+948,414$44,519
TJX COS INC NEW 724,400 +64,600 $44,232
     TJX724,400+64,600$44,232
CONOCOPHILLIPS 675,500 +589,800 $43,928
     COP675,500+589,800$43,928
CONSOLIDATED EDISON INC 476,927 +476,927 $43,148
     ED476,927+476,927$43,148
ARQULE INC 2,103,241 +2,103,241 $41,981
     ARQL2,103,241+2,103,241$41,981
WATSCO INC 225,000 +54,062 $40,534
     WSO225,000+54,062$40,534
BOOKING HLDGS INC 19,610 +8,720 $40,274
     BKNG19,610+8,720$40,274
CHECK POINT SOFTWARE TECH LT 359,264 -95,100 $39,864
     CHKP359,264-95,100$39,864
FACEBOOK INC 193,908 -145,200 $39,800
     FB193,908-145,200$39,800
ADVANCED DISP SVCS INC DEL 1,188,465 -236,953 $39,065
     ADSW1,188,465-236,953$39,065
FIFTH THIRD BANCORP 1,263,931 -2,649,800 $38,853
     FITB1,263,931-2,649,800$38,853
EOG RES INC 457,632 +82,500 $38,331
     EOG457,632+82,500$38,331
MARATHON PETE CORP 613,874 +395,988 $36,986
     MPC613,874+395,988$36,986
PPL CORP 1,002,300 +1,002,300 $35,963
     PPL1,002,300+1,002,300$35,963
CAESARS ENTMT CORP 2,630,435 +2,630,435 $35,774
     CZR2,630,435+2,630,435$35,774
PALO ALTO NETWORKS INC 153,084 -8,725 $35,401
     PANW153,084-8,725$35,401
DEERE & CO 200,000 +200,000 $34,652
     DE200,000+200,000$34,652
DOLLAR TREE INC 363,175 +363,175 $34,157
     DLTR363,175+363,175$34,157

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 12/31/2019: $5,542,778
At 09/30/2019: $5,533,343

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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