- New Purchases: FLIR, GWPH, COHR, CMA, PRAH, SBNY, BAC, PS, TCBI, CHNG, FRC, SNV, SIVB, TRIP, WAL, PNC, AVB, ITUB, COF, TLND, CMD, NTRS, STT, ICE, ESS, SWK, EGOV, VLO, BPOP, HIW, HIG, MAR, MPC, W, V, PSB, CAKE, LEVI, MRO, KRC, EOG, CFG, SLB, MHO, APSG, ICLN, CSX, HSBC, CKH, K, LYFT, MS, GRSV, CNI, MTDR, ENIA, KHC, TFFP, RDS.B, PRPB, ROIC, BKR, RBAC, RETA, TFC, STPK,
- Added Positions: CLGX, INFO, ALXN, MXIM, WLTW, HWM, WORK, GRUB, OTIS, SUI, PHM, GLT, LYB, LSXMK, CNNE, TREB, VOYA, MCD, MTH, TMUS, TGT, NVR, APTO, CUE, DELL,
- Reduced Positions: VAR, LOW, DKS, EAT, WSM, VMC, UFS, XOM, ROST, BBY, WFC, PACW, RH, ALSN, DISH, XLU, DLTR, GWW, FR, ADC, DRI, EGP, LSXMA, DISCA, AXTA, CME, APA, KBH, FANG, CHTR, IPHI, CBOE, XLNX, UPS, ASO, NNN, PTON, BG, LII, DAR, DISCK, STAG, MAS, COP, CMCSA, HMCOU, TPH, XEC, POOL, KKR, KBR, KSU, NOVA, MPW, TRGP, QURE, PNM, IPG, INVH, QRTEA, DECK, HR, HBAN, FOR,
- Sold Out: CXO, WPX, USB, MNST, TOT, FHN, EPRT, MAA, BK, WMT, HLT, GS, HTA, CP, RP, FBHS, BKNG, CHX, NSC, HES, KIM, CHRW, AJRD, NAV, SEDG, NXPI, DG, AMZN, BURL, HAL, OSK, HFC, CTO, FFG, ODFL, FB, CASY, SATS, PBR, OVV, OXY, PVH, PE, ALSK, SM, APO, FTI, BEEM, DVN, PUMP, WELL,
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- SWK Holdings Corp (SWKH) - 9,093,766 shares, 4.95% of the total portfolio.
- GrubHub Inc (GRUB) - 1,892,971 shares, 4.25% of the total portfolio. Shares added by 7.50%
- Inphi Corp (IPHI) - 628,221 shares, 4.20% of the total portfolio. Shares reduced by 6.99%
- Slack Technologies Inc (WORK) - 2,444,647 shares, 3.72% of the total portfolio. Shares added by 10.12%
- Alexion Pharmaceuticals Inc (ALXN) - 613,391 shares, 3.51% of the total portfolio. Shares added by 26.47%
Carlson Capital L P initiated holding in FLIR Systems Inc. The purchase prices were between $51.87 and $56.47, with an estimated average price of $54.34. The stock is now traded at around $57.520000. The impact to a portfolio due to this purchase was 3.26%. The holding were 1,541,438 shares as of 2021-03-31.
New Purchase: GW Pharmaceuticals PLC (GWPH)Carlson Capital L P initiated holding in GW Pharmaceuticals PLC. The purchase prices were between $115.21 and $218.25, with an estimated average price of $188.36. The stock is now traded at around $218.960000. The impact to a portfolio due to this purchase was 2.68%. The holding were 330,173 shares as of 2021-03-31.
New Purchase: Coherent Inc (COHR)Carlson Capital L P initiated holding in Coherent Inc. The purchase prices were between $148.21 and $260.72, with an estimated average price of $222.62. The stock is now traded at around $254.500000. The impact to a portfolio due to this purchase was 1.89%. The holding were 200,000 shares as of 2021-03-31.
New Purchase: Comerica Inc (CMA)Carlson Capital L P initiated holding in Comerica Inc. The purchase prices were between $55.5 and $72.17, with an estimated average price of $65.44. The stock is now traded at around $76.240000. The impact to a portfolio due to this purchase was 1.4%. The holding were 520,488 shares as of 2021-03-31.
New Purchase: PRA Health Sciences Inc (PRAH)Carlson Capital L P initiated holding in PRA Health Sciences Inc. The purchase prices were between $120.83 and $153.76, with an estimated average price of $135.7. The stock is now traded at around $170.120000. The impact to a portfolio due to this purchase was 1.19%. The holding were 207,875 shares as of 2021-03-31.
New Purchase: Signature Bank (SBNY)Carlson Capital L P initiated holding in Signature Bank. The purchase prices were between $135.43 and $245.95, with an estimated average price of $197.29. The stock is now traded at around $241.480000. The impact to a portfolio due to this purchase was 1.17%. The holding were 137,979 shares as of 2021-03-31.
Added: CoreLogic Inc (CLGX)Carlson Capital L P added to a holding in CoreLogic Inc by 465.56%. The purchase prices were between $74.32 and $89.92, with an estimated average price of $79.75. The stock is now traded at around $79.550000. The impact to a portfolio due to this purchase was 1.95%. The holding were 800,289 shares as of 2021-03-31.
Added: IHS Markit Ltd (INFO)Carlson Capital L P added to a holding in IHS Markit Ltd by 31.98%. The purchase prices were between $83.9 and $99.28, with an estimated average price of $91.46. The stock is now traded at around $101.530000. The impact to a portfolio due to this purchase was 0.83%. The holding were 940,338 shares as of 2021-03-31.
Added: Alexion Pharmaceuticals Inc (ALXN)Carlson Capital L P added to a holding in Alexion Pharmaceuticals Inc by 26.47%. The purchase prices were between $148.19 and $161.75, with an estimated average price of $154.75. The stock is now traded at around $171.990000. The impact to a portfolio due to this purchase was 0.73%. The holding were 613,391 shares as of 2021-03-31.
Added: Maxim Integrated Products Inc (MXIM)Carlson Capital L P added to a holding in Maxim Integrated Products Inc by 36.50%. The purchase prices were between $85.03 and $98.15, with an estimated average price of $91.78. The stock is now traded at around $89.930000. The impact to a portfolio due to this purchase was 0.6%. The holding were 655,181 shares as of 2021-03-31.
Added: Willis Towers Watson PLC (WLTW)Carlson Capital L P added to a holding in Willis Towers Watson PLC by 24.12%. The purchase prices were between $199.23 and $234.6, with an estimated average price of $218.07. The stock is now traded at around $261.180000. The impact to a portfolio due to this purchase was 0.43%. The holding were 255,953 shares as of 2021-03-31.
Added: Howmet Aerospace Inc (HWM)Carlson Capital L P added to a holding in Howmet Aerospace Inc by 339.38%. The purchase prices were between $23.6 and $32.16, with an estimated average price of $28.78. The stock is now traded at around $31.880000. The impact to a portfolio due to this purchase was 0.41%. The holding were 439,384 shares as of 2021-03-31.
Sold Out: (CXO)Carlson Capital L P sold out a holding in . The sale prices were between $57.69 and $69.8, with an estimated average price of $65.23.
Sold Out: (WPX)Carlson Capital L P sold out a holding in . The sale prices were between $8.32 and $9.43, with an estimated average price of $9.03.
Sold Out: U.S. Bancorp (USB)Carlson Capital L P sold out a holding in U.S. Bancorp. The sale prices were between $42.75 and $56.27, with an estimated average price of $49.9.
Sold Out: Monster Beverage Corp (MNST)Carlson Capital L P sold out a holding in Monster Beverage Corp. The sale prices were between $84.6 and $94.99, with an estimated average price of $89.63.
Sold Out: Total SE (TOT)Carlson Capital L P sold out a holding in Total SE. The sale prices were between $42.03 and $50.26, with an estimated average price of $45.54.
Sold Out: First Horizon Corp (FHN)Carlson Capital L P sold out a holding in First Horizon Corp. The sale prices were between $12.84 and $17.7, with an estimated average price of $15.82.
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