HoldingsChannel.com
Carlson Capital L P Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
RED HAT INC 1,964,024 -14,465 $368,765
     RHT1,964,024-14,465$368,765
CELGENE CORP 2,889,525 +542,022 $267,108
     CELG2,889,525+542,022$267,108
ANADARKO PETE CORP 3,667,826 +3,175,026 $258,802
     APC3,667,826+3,175,026$258,802
L3 TECHNOLOGIES INC 866,253 +45,433 $212,379
     LLL866,253+45,433$212,379
FIRST DATA CORP NEW 5,675,000 -5,957,202 $153,622
     FDC5,675,000-5,957,202$153,622
TABLEAU SOFTWARE INC 775,442 +775,442 $128,739
     DATA775,442+775,442$128,739
WABCO HLDGS INC 876,832 +676,832 $116,268
     WBC876,832+676,832$116,268
VISA INC 603,941 +105,098 $104,814
     V603,941+105,098$104,814
WORLDPAY INC 795,000 -287,466 $97,427
     WP795,000-287,466$97,427
TRIBUNE MEDIA CO 2,010,000 -531,936 $92,902
     TRCO2,010,000-531,936$92,902
PNC FINL SVCS GROUP INC 643,213 +188,587 $88,300
     PNC643,213+188,587$88,300
VERSUM MATLS INC 1,481,693 +1,155,956 $76,426
     VSM1,481,693+1,155,956$76,426
ALLERGAN PLC 430,000 +430,000 $71,995
     AGN430,000+430,000$71,995
WYNDHAM HOTELS & RESORTS INC 1,266,318 -26,575 $70,585
     WH1,266,318-26,575$70,585
ENTERGY CORP NEW 626,155 +2,901 $64,450
     ETR626,155+2,901$64,450
SYNOPSYS INC 495,847 +84,248 $63,811
     SNPS495,847+84,248$63,811
FACEBOOK INC 324,558 -7,855 $62,640
     FB324,558-7,855$62,640
HSBC HLDGS PLC 1,487,200 +1,487,200 $62,076
     HSBC1,487,200+1,487,200$62,076
CYPRESS SEMICONDUCTOR CORP 2,787,646 +2,787,646 $61,997
     CY2,787,646+2,787,646$61,997
HEALTHCARE TR AMER INC 2,122,972 +404,370 $58,233
     HTA2,122,972+404,370$58,233
TOTAL SYS SVCS INC 450,000 +450,000 $57,722
     TSS450,000+450,000$57,722
T MOBILE US INC 775,700 +775,700 $57,510
     TMUS775,700+775,700$57,510
INTEL CORP 1,082,993 +306,379 $51,843
     INTC1,082,993+306,379$51,843
APPLIED MATLS INC 1,145,990 +209,132 $51,466
     AMAT1,145,990+209,132$51,466
WATSCO INC 311,154 +311,154 $50,883
     WSO311,154+311,154$50,883
ATMOS ENERGY CORP 458,137 +133,032 $48,361
     ATO458,137+133,032$48,361
BUNGE LIMITED 863,600 -543,248 $48,111
     BG863,600-543,248$48,111
CHECK POINT SOFTWARE TECH LT 401,414 +119,514 $46,407
     CHKP401,414+119,514$46,407
ALTABA INC 664,506 -214,541 $46,097
     AABA664,506-214,541$46,097
DTE ENERGY CO 357,180 +21,528 $45,676
     DTE357,180+21,528$45,676
KBR INC 1,785,865 +928,853 $44,539
     KBR1,785,865+928,853$44,539
FIFTH THIRD BANCORP 1,590,664 +487,684 $44,380
     FITB1,590,664+487,684$44,380
ARRAY BIOPHARMA INC 947,234 +947,234 $43,885
     ARRY947,234+947,234$43,885
ZIMMER BIOMET HLDGS INC 369,389 +97,514 $43,492
     ZBH369,389+97,514$43,492
FEDERAL REALTY INVT TR 334,984 +203,357 $43,133
     FRT334,984+203,357$43,133
AMERICAN ELEC PWR CO INC 489,999 +128,794 $43,125
     AEP489,999+128,794$43,125
VOYA FINL INC 738,479 +393,948 $40,838
     VOYA738,479+393,948$40,838
HCP INC 1,272,373 +372,284 $40,690
     HCP1,272,373+372,284$40,690
NEXTERA ENERGY INC 196,844 +14,950 $40,325
     NEE196,844+14,950$40,325
ALLIANT ENERGY CORP 799,859 -8,980 $39,257
     LNT799,859-8,980$39,257
PALO ALTO NETWORKS INC 186,934 +39,057 $38,090
     PANW186,934+39,057$38,090
SBA COMMUNICATIONS CORP NEW 168,486 -23,903 $37,882
     SBAC168,486-23,903$37,882
PORTLAND GEN ELEC CO 695,772 +695,772 $37,690
     POR695,772+695,772$37,690
DOMINION ENERGY INC 485,189 +314,277 $37,515
     D485,189+314,277$37,515
FIRST AMERN FINL CORP 688,238 +177,988 $36,958
     FAF688,238+177,988$36,958
CONOCOPHILLIPS 599,400 +542,400 $36,563
     COP599,400+542,400$36,563
CONSOLIDATED EDISON INC 416,078 +157,863 $36,482
     ED416,078+157,863$36,482
CUBESMART 1,082,217 +180,394 $36,189
     CUBE1,082,217+180,394$36,189
SCIENCE APPLICATNS INTL CP N 410,000 +260,000 $35,490
     SAIC410,000+260,000$35,490
MICROSOFT CORP 264,238 -128,546 $35,397
     MSFT264,238-128,546$35,397

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 06/30/2019: $6,614,398
At 03/31/2019: $5,628,970

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.