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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+27.21%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$3.62B
AUM Growth
-$171M
Cap. Flow
-$640M
Cap. Flow %
-17.68%
Top 10 Hldgs %
31.98%
Holding
271
New
62
Increased
58
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$113M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$88.5M
3
JPM icon
JPMorgan Chase
JPM
+$87.3M
4
GS icon
Goldman Sachs
GS
+$65.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$55.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$366M
2
CY
Cypress Semiconductor
CY
+$244M
3
WBC
WABCO HOLDINGS INC.
WBC
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Consumer Discretionary 15.1%
3 Technology 14.33%
4 Industrials 11.21%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
PUT
Shopify
SHOP
$152B
– –
-5,000
Closed -$1.22M
SIRI icon
227
SiriusXM
SIRI
$10.2B
– –
-48,608
Closed -$2.4M
SLM icon
228
SLM Corp
SLM
$4.87B
– –
-106,898
Closed -$769K
STNG icon
229
Scorpio Tankers
STNG
$3.88B
– –
-122,000
Closed -$2.33M
STT icon
230
State Street
STT
$50.6B
– –
-122,600
Closed -$6.53M
TECK icon
231
Teck Resources
TECK
$30.2B
– –
-150,000
Closed -$1.13M
TGNA
232
DELISTED
TEGNA Inc
TGNA
– –
-163,400
Closed -$1.77M
TNK icon
233
Teekay Tankers
TNK
$2.79B
– –
-28,659
Closed -$637K
TXMD icon
234
TherapeuticsMD
TXMD
$23.6M
– –
-13,996
Closed -$742K
UAL icon
235
United Airlines
UAL
$39.8B
– –
-210,657
Closed -$6.65M
UBER icon
236
Uber
UBER
$142B
– –
-252,600
Closed -$7.05M
UNFI icon
237
PUT
United Natural Foods
UNFI
$3.02B
– –
-1,500
Closed -$210K
USFD icon
238
US Foods
USFD
$22.1B
– –
-1,101,198
Closed -$19.5M
VTRS icon
239
Viatris
VTRS
$20.4B
– –
-24,600
Closed -$367K
WPRT
240
Westport Fuel Systems
WPRT
$33.8M
– –
-27,000
Closed -$254K
WSO icon
241
Watsco Inc
WSO
$12.8B
– –
-300,404
Closed -$47.5M
WTRG icon
242
Essential Utilities
WTRG
$11.3B
– –
-429,525
Closed -$17.5M
XEL icon
243
Xcel Energy
XEL
$49B
– –
-267,504
Closed -$16.1M
ZTS icon
244
Zoetis
ZTS
$32B
– –
-19,997
Closed -$2.35M
CNR
245
Core Natural Resources Inc
CNR
$4.04B
– –
-200,000
Closed -$738K
CMBT
246
CMB.TECH NV
CMBT
$4.72B
– –
-178,000
Closed -$2.01M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,800
Closed -$4.13M
CPE
248
DELISTED
Callon Petroleum Company
CPE
– –
-367,255
Closed -$2.01M
PDCE
249
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
Closed -$62K
VNTR
250
DELISTED
Venator Materials PLC
VNTR
– –
-50,000
Closed -$86K
7 8 9
10
11

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GWP
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CPW
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Carlson Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Carlson Capital held 271 positions worth $3.62B, down 4.5% from $3.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carlson Capital withdrew a net $640M in Q2 2020, closing 109 positions and reducing 39 holdings. Its most notable exit was Allergan plc, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Carlson Capital opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $117M.

  • Carlson Capital's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 834,750 shares worth $117M.
  • Carlson Capital added most to Willis Towers Watson in Q2 2020, an estimated $113M increase.
  • Carlson Capital's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $59.4M.
  • Carlson Capital fully exited Allergan plc in Q2 2020, selling an estimated $366M.
  • Carlson Capital's ten largest holdings make up 32% of its $3.62B portfolio in Q2 2020.
  • Carlson Capital opened 62 new positions and closed 109 in Q2 2020.
  • Carlson Capital's portfolio value fell 4.5% quarter-over-quarter to $3.62B.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.