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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
+21.32%
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
$2.81B
AUM Growth
-$617M
Cap. Flow
-$990M
Cap. Flow %
-35.3%
Top 10 Hldgs %
35.48%
Holding
228
New
58
Increased
33
Reduced
58
Closed
76

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$94.9M
2
WORK
Slack Technologies, Inc.
WORK
+$75M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$62.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$59.1M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$114M
2
TIF
Tiffany & Co.
TIF
+$78.9M
3
IMMU
Immunomedics Inc
IMMU
+$65.9M
4
UN
Unilever NV New York Registry Shares
UN
+$65.8M
5
WFC icon
Wells Fargo
WFC
+$59.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Financials 12.87%
3 Industrials 11.46%
4 Real Estate 8.29%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
226
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-82,471
Closed -$4.41M
UFS
227
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,016
Closed -$376K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,090,000
Closed -$65.8M
6 7 8 9
10

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Carlson Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Carlson Capital held 228 positions worth $2.81B, down 18% from $3.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carlson Capital withdrew a net $990M in Q4 2020, closing 76 positions and reducing 58 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Carlson Capital opened a new position in INPHI CORPORATION worth $108M.

  • Carlson Capital's largest Q4 2020 buy was INPHI CORPORATION: 675,406 shares worth $108M.
  • Carlson Capital added most to CONCHO RESOURCES INC. in Q4 2020, an estimated $59.1M increase.
  • Carlson Capital's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $59.8M.
  • Carlson Capital fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $114M.
  • Carlson Capital's ten largest holdings make up 35% of its $2.81B portfolio in Q4 2020.
  • Carlson Capital opened 58 new positions and closed 76 in Q4 2020.
  • Carlson Capital's portfolio value fell 18% quarter-over-quarter to $2.81B.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.