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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
AVYA
251
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-136,605
Closed -$1.1M
RDUS
252
DELISTED
Radius Health, Inc.
RDUS
– –
-38,600
Closed -$502K
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,100
Closed -$659K
ISBC
254
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,040,211
Closed -$16.3M
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-74,000
Closed -$4.57M
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
– –
-201,949
Closed -$3.4M
DSSI
257
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-232,912
Closed -$2.75M
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,138,476
Closed -$32.4M
MR
259
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-146,781
Closed -$330K
ADSW
260
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-130,000
Closed -$4.26M
DLPH
261
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-500,000
Closed -$4.03M
AXE
262
DELISTED
Anixter International Inc
AXE
– –
-1,034,982
Closed -$90.9M
STML
263
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-128,349
Closed -$621K
FG
264
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,500,000
Closed -$14.7M
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,395,000
Closed -$188M
AGN
266
DELISTED
Allergan plc
AGN
– –
-2,065,020
Closed -$366M
TSG
267
DELISTED
The Stars Group Inc.
TSG
– –
-3,017,793
Closed -$61.6M
S
268
DELISTED
Sprint Corporation
S
– –
-9,955,000
Closed -$85.8M
CY
269
DELISTED
Cypress Semiconductor
CY
– –
-10,460,858
Closed -$244M
7 8 9 10
11

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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.