Carlson Capital L P Buys SWK Holdings Corp, Legg Mason Inc, Sprint Corp, Sells First American Financial Corp, Visa Inc, InterXion Holding NV

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May 14, 2020
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Dallas, TX, based Investment company Carlson Capital L P (Current Portfolio) buys SWK Holdings Corp, Legg Mason Inc, Sprint Corp, Allergan PLC, E*TRADE Financial Corp, sells First American Financial Corp, Visa Inc, InterXion Holding NV, DTE Energy Co, The Medicines Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Carlson Capital L P. As of 2020Q1, Carlson Capital L P owns 208 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

For the details of CARLSON CAPITAL L P's stock buys and sells, go to https://www.gurufocus.com/guru/carlson+capital+l+p/current-portfolio/portfolio

These are the top 5 holdings of CARLSON CAPITAL L P
  1. Allergan PLC (AGN) - 2,065,020 shares, 9.67% of the total portfolio. Shares added by 26.78%
  2. Cypress Semiconductor Corp (CY) - 10,460,858 shares, 6.45% of the total portfolio. Shares added by 15.14%
  3. Tiffany & Co (TIF) - 1,570,000 shares, 5.38% of the total portfolio. Shares reduced by 6.58%
  4. WABCO Holdings Inc (WBC) - 1,395,000 shares, 4.98% of the total portfolio. Shares added by 18.68%
  5. SWK Holdings Corp (SWKH) - 9,193,766 shares, 2.70% of the total portfolio. New Position
New Purchase: SWK Holdings Corp (SWKH)

Carlson Capital L P initiated holding in SWK Holdings Corp. The purchase prices were between $7.31 and $14.19, with an estimated average price of $12.84. The stock is now traded at around $12.89. The impact to a portfolio due to this purchase was 2.7%. The holding were 9,193,766 shares as of .

New Purchase: Legg Mason Inc (LM)

Carlson Capital L P initiated holding in Legg Mason Inc. The purchase prices were between $35.44 and $50.66, with an estimated average price of $43.38. The stock is now traded at around $49.87. The impact to a portfolio due to this purchase was 2.52%. The holding were 1,946,330 shares as of .

New Purchase: Sprint Corp (S)

Carlson Capital L P initiated holding in Sprint Corp. The purchase prices were between $4.28 and $10.05, with an estimated average price of $6.98. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 2.27%. The holding were 9,955,000 shares as of .

New Purchase: E*TRADE Financial Corp (ETFC)

Carlson Capital L P initiated holding in E*TRADE Financial Corp. The purchase prices were between $27.27 and $54.73, with an estimated average price of $42.41. The stock is now traded at around $38.80. The impact to a portfolio due to this purchase was 1.39%. The holding were 1,530,000 shares as of .

New Purchase: Taubman Centers Inc (TCO)

Carlson Capital L P initiated holding in Taubman Centers Inc. The purchase prices were between $26.42 and $53.25, with an estimated average price of $41.53. The stock is now traded at around $38.61. The impact to a portfolio due to this purchase was 1%. The holding were 905,000 shares as of .

New Purchase: Fastenal Co (FAST)

Carlson Capital L P initiated holding in Fastenal Co. The purchase prices were between $28.18 and $39.02, with an estimated average price of $35.3. The stock is now traded at around $38.68. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,150,000 shares as of .

Added: Allergan PLC (AGN)

Carlson Capital L P added to a holding in Allergan PLC by 26.78%. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 2.04%. The holding were 2,065,020 shares as of .

Added: Truist Financial Corp (TFC)

Carlson Capital L P added to a holding in Truist Financial Corp by 161.66%. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $32.06. The impact to a portfolio due to this purchase was 1.12%. The holding were 2,229,353 shares as of .

Added: Bank of New York Mellon Corp (BK)

Carlson Capital L P added to a holding in Bank of New York Mellon Corp by 45.51%. The purchase prices were between $27.49 and $51.48, with an estimated average price of $42.25. The stock is now traded at around $32.44. The impact to a portfolio due to this purchase was 0.63%. The holding were 2,265,319 shares as of .

Added: Cboe Global Markets Inc (CBOE)

Carlson Capital L P added to a holding in Cboe Global Markets Inc by 96.67%. The purchase prices were between $75.85 and $127.93, with an estimated average price of $112.34. The stock is now traded at around $99.34. The impact to a portfolio due to this purchase was 0.53%. The holding were 453,960 shares as of .

Added: Amazon.com Inc (AMZN)

Carlson Capital L P added to a holding in Amazon.com Inc by 329.16%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2388.85. The impact to a portfolio due to this purchase was 0.53%. The holding were 13,364 shares as of .

Added: Eaton Corp PLC (ETN)

Carlson Capital L P added to a holding in Eaton Corp PLC by 337.45%. The purchase prices were between $57.77 and $105.1, with an estimated average price of $91.97. The stock is now traded at around $74.91. The impact to a portfolio due to this purchase was 0.52%. The holding were 328,085 shares as of .

Sold Out: First American Financial Corp (FAF)

Carlson Capital L P sold out a holding in First American Financial Corp. The sale prices were between $33.16 and $66.49, with an estimated average price of $57.3.

Sold Out: InterXion Holding NV (INXN)

Carlson Capital L P sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Sold Out: DTE Energy Co (DTE)

Carlson Capital L P sold out a holding in DTE Energy Co. The sale prices were between $76.81 and $134.96, with an estimated average price of $119.85.

Sold Out: The Medicines Co (MDCO)

Carlson Capital L P sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: Citigroup Inc (C)

Carlson Capital L P sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Sold Out: Ameren Corp (AEE)

Carlson Capital L P sold out a holding in Ameren Corp. The sale prices were between $61.37 and $87.07, with an estimated average price of $79.39.



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