- New Purchases: SWKH, LM, S, ETFC, TCO, FAST, KEY, HDS, GS, USB, PEG, MSM, PNW, FFIV, DRI, SMCI, NEE, FE, MPWR, UDR, LYB, FRT, ROST, XEL, ISBC, ATO, FG, OGE, DUK, PINS, UE, CVX, CHTR, UFS, WFC, ULTA, KSU, WDAY, CSX, BBY, DIS, SATS, HRB, NFLX, GTN, EL, UAL, VMC, STT, HD, HEI, NAV, RHI, CONE, MSGS, DLPH, PXD, WMB, DY, PH, POOL, XEC, NVT, TMUS, ENPH, PSX, ZTS, TGNA, CLF, MUSA, BKR, TECK, FRO, FBP, MIC, OMF, KRP, RHP, MR, AMBC, ASC, ADS, SBLK, BPOP, BGCP, XPO, TPH, VNTR,
- Added Positions: AGN, TFC, CY, WBC, BK, AMZN, CBOE, ETN, FANG, FHN, AXE, FISV, BG, LNT, WSO, CCMP, WDC, PANW, ALLE, BRX, NXST, EME, WMGI, GLT, MCD, LSXMA, SLAB, NHI, CTSH, WCC, CYBR, DISH, TDC, BURL, XLNX, HUBB, JD, UPS, NXPI, LSXMK, DHT, DVN, DSSI, MT, FCX, CSTM, RDUS, REGI, EURN, CEIX, FET, AMRN,
- Reduced Positions: V, WH, INTC, COP, MPC, ADSW, EOG, WLTW, GOOGL, WTRG, ORLY, ETR, CHKP, TSG, CME, AIT, FB, TIF, ALSN, AMAT, SNE, PE, APO, SNPS, CPRT, CP, LOW, BKNG, WMT, WEX, USFD, UBER, RRC, NBL, UNF, KBR, DD, HLT, KKR, REZI, NOVA, COST, PDCE, SLM, MIME, STML, STNG, CHRS, INSW, WPRT, TRGP, SIRI, HWM, AVYA, CCJ, MYL, TNK, TXMD, COOP,
- Sold Out: FAF, INXN, DTE, MDCO, C, AEE, EWBC, AEP, WCG, D, SRE, K, ITT, TJX, ED, ARQL, FITB, PPL, CZR, DE, DLTR, NJR, BLL, CCK, HSBC, RCL, QGEN, ZION, BOLD, MS, CXO, ES, OGS, AXTA, ZBH, CRM, AMTD, EA, HEI.A, CLR, OKE, PFGC, HTA, AON, LYV, SWKS, BP, CTVA, SFL, ARMK, HAL, KO, IR, TOL, NSC, T, LEN, MAS, NKE, AWI, TGI, XLE, SBUX, FIVE, LITE, COF, LBRDK, WAAS, MDLZ, MINI, HTZ, QSR, TCOM, MLM, CHDN, BECN, EXC, GPC, SM, DPZ, HPQ, MAT, GRUB, CDEV, PII, URBN, CTRE, LBRDA, HGV, MTDR, HES, SPCE, FTI, I, GLNG, NWL, DISCK, NEX, AXL, GOGO, CNNE, MNRL, AKS, CHK, CLB, XPER, VLO, GDOT, KMI, LGF.A, TH, USWS,
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- Allergan PLC (AGN) - 2,065,020 shares, 9.67% of the total portfolio. Shares added by 26.78%
- Cypress Semiconductor Corp (CY) - 10,460,858 shares, 6.45% of the total portfolio. Shares added by 15.14%
- Tiffany & Co (TIF) - 1,570,000 shares, 5.38% of the total portfolio. Shares reduced by 6.58%
- WABCO Holdings Inc (WBC) - 1,395,000 shares, 4.98% of the total portfolio. Shares added by 18.68%
- SWK Holdings Corp (SWKH) - 9,193,766 shares, 2.70% of the total portfolio. New Position
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.
Here is the complete portfolio of CARLSON CAPITAL L P. Also check out:
1. CARLSON CAPITAL L P's Undervalued Stocks
2. CARLSON CAPITAL L P's Top Growth Companies, and
3. CARLSON CAPITAL L P's High Yield stocks
4. Stocks that CARLSON CAPITAL L P keeps buying