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Carlson Capital L P Buys Anadarko Petroleum Corp, Tableau Software Inc, WABCO Holdings Inc, Sells First Data Corp, Northern Trust Corp, Citigroup Inc

Dallas, TX, based Investment company Carlson Capital L P (Current Portfolio) buys Anadarko Petroleum Corp, Tableau Software Inc, WABCO Holdings Inc, Allergan PLC, Cypress Semiconductor Corp, sells First Data Corp, Northern Trust Corp, Citigroup Inc, The Hartford Financial Services Group Inc, Xcel Energy Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Carlson Capital L P. As of 2019Q2, Carlson Capital L P owns 249 stocks with a total value of $6.6 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/portfolioportfolio

These are the top 5 holdings of CARLSON CAPITAL L P
  1. Red Hat Inc (RHT) - 1,964,024 shares, 5.58% of the total portfolio. Shares reduced by 0.73%
  2. Celgene Corp (CELG) - 2,889,525 shares, 4.04% of the total portfolio. Shares added by 23.09%
  3. Anadarko Petroleum Corp (APC) - 3,667,826 shares, 3.92% of the total portfolio. Shares added by 644.28%
  4. L3 Technologies Inc (LLL) - 866,253 shares, 3.21% of the total portfolio. Shares added by 5.54%
  5. First Data Corp (FDC) - 5,675,000 shares, 2.33% of the total portfolio. Shares reduced by 51.21%
New Purchase: Tableau Software Inc (DATA)

Carlson Capital L P initiated holding in Tableau Software Inc. The purchase prices were between $108.26 and $171.89, with an estimated average price of $130.93. The stock is now traded at around $169.53. The impact to a portfolio due to this purchase was 1.95%. The holding were 775,442 shares as of .

New Purchase: Allergan PLC (AGN)

Carlson Capital L P initiated holding in Allergan PLC. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $158.65. The impact to a portfolio due to this purchase was 1.09%. The holding were 430,000 shares as of .

New Purchase: HSBC Holdings PLC (HSBC)

Carlson Capital L P initiated holding in HSBC Holdings PLC. The purchase prices were between $40.64 and $44.7, with an estimated average price of $42.16. The stock is now traded at around $36.79. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,487,200 shares as of .

New Purchase: Cypress Semiconductor Corp (CY)

Carlson Capital L P initiated holding in Cypress Semiconductor Corp. The purchase prices were between $15.06 and $22.3, with an estimated average price of $18.07. The stock is now traded at around $22.76. The impact to a portfolio due to this purchase was 0.94%. The holding were 2,787,646 shares as of .

New Purchase: Total System Services Inc (TSS)

Carlson Capital L P initiated holding in Total System Services Inc. The purchase prices were between $95.87 and $129.71, with an estimated average price of $109.82. The stock is now traded at around $125.74. The impact to a portfolio due to this purchase was 0.87%. The holding were 450,000 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Carlson Capital L P initiated holding in T-Mobile US Inc. The purchase prices were between $69 and $78.29, with an estimated average price of $74.31. The stock is now traded at around $76.94. The impact to a portfolio due to this purchase was 0.87%. The holding were 775,700 shares as of .

Added: Anadarko Petroleum Corp (APC)

Carlson Capital L P added to a holding in Anadarko Petroleum Corp by 644.28%. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 3.39%. The holding were 3,667,826 shares as of .

Added: WABCO Holdings Inc (WBC)

Carlson Capital L P added to a holding in WABCO Holdings Inc by 338.42%. The purchase prices were between $130.26 and $133.6, with an estimated average price of $131.9. The stock is now traded at around $132.51. The impact to a portfolio due to this purchase was 1.36%. The holding were 876,832 shares as of .

Added: Versum Materials Inc (VSM)

Carlson Capital L P added to a holding in Versum Materials Inc by 354.87%. The purchase prices were between $50.37 and $52.28, with an estimated average price of $51.6. The stock is now traded at around $51.82. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,481,693 shares as of .

Added: Celgene Corp (CELG)

Carlson Capital L P added to a holding in Celgene Corp by 23.09%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $94.07. The impact to a portfolio due to this purchase was 0.76%. The holding were 2,889,525 shares as of .

Added: ConocoPhillips (COP)

Carlson Capital L P added to a holding in ConocoPhillips by 951.58%. The purchase prices were between $57.08 and $67.69, with an estimated average price of $62.26. The stock is now traded at around $53.12. The impact to a portfolio due to this purchase was 0.5%. The holding were 599,400 shares as of .

Added: PNC Financial Services Group Inc (PNC)

Carlson Capital L P added to a holding in PNC Financial Services Group Inc by 41.48%. The purchase prices were between $126.76 and $137.28, with an estimated average price of $132.2. The stock is now traded at around $128.64. The impact to a portfolio due to this purchase was 0.39%. The holding were 643,213 shares as of .

Sold Out: Northern Trust Corp (NTRS)

Carlson Capital L P sold out a holding in Northern Trust Corp. The sale prices were between $85.25 and $99.48, with an estimated average price of $92.11.

Sold Out: Xcel Energy Inc (XEL)

Carlson Capital L P sold out a holding in Xcel Energy Inc. The sale prices were between $54.68 and $61.54, with an estimated average price of $57.47.

Sold Out: Southern Co (SO)

Carlson Capital L P sold out a holding in Southern Co. The sale prices were between $51.2 and $56.28, with an estimated average price of $53.53.

Sold Out: Lockheed Martin Corp (LMT)

Carlson Capital L P sold out a holding in Lockheed Martin Corp. The sale prices were between $297.27 and $363.54, with an estimated average price of $334.28.

Sold Out: Zions Bancorp NA (ZION)

Carlson Capital L P sold out a holding in Zions Bancorp NA. The sale prices were between $43.07 and $50.05, with an estimated average price of $46.26.

Sold Out: Regions Financial Corp (RF)

Carlson Capital L P sold out a holding in Regions Financial Corp. The sale prices were between $13.83 and $15.76, with an estimated average price of $14.77.



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

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