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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
-15.72%
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
$3.79B
AUM Growth
-$1.75B
Cap. Flow
-$759M
Cap. Flow %
-20%
Top 10 Hldgs %
40.41%
Holding
329
New
89
Increased
54
Reduced
63
Closed
119

Top Buys

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$118M
2
LM
Legg Mason, Inc.
LM
+$84.9M
3
AGN
Allergan plc
AGN
+$82.1M
4
S
Sprint Corporation
S
+$69.9M
5
TFC icon
Truist Financial
TFC
+$65.1M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$77M
2
V icon
Visa
V
+$65.6M
3
INXN
Interxion Holding N.V.
INXN
+$65M
4
DTE icon
DTE Energy
DTE
+$60.2M
5
MDCO
Medicines Co
MDCO
+$60.1M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 17.22%
3 Industrials 13.3%
4 Healthcare 11.9%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
301
Zions Bancorporation
ZION
$10.4B
– –
-605,000
Closed -$31.4M
LGF.A
302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-30,000
Closed -$320K
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-217,518
Closed -$6.96M
NEX
304
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-225,000
Closed -$1.51M
MNRL
305
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-56,288
Closed -$1.21M
CLR
306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-573,000
Closed -$19.7M
USWS
307
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-4,271
Closed -$170K
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-49,589
Closed -$1.51M
GRUB
309
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-68,750
Closed -$6.69M
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-305,700
Closed -$26.8M
HTZ
311
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-625,800
Closed -$9.86M
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400,000
Closed -$19.9M
MINI
313
DELISTED
Mobile Mini Inc
MINI
– –
-257,762
Closed -$9.77M
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,875
Closed -$805K
I
315
DELISTED
INTELSAT S. A.
I
– –
-343,801
Closed -$2.42M
S
316
PUT
DELISTED
Sprint Corporation
S
– –
-68,677
Closed -$5.46M
WAAS
317
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-405,000
Closed -$11M
AKS
318
DELISTED
AK Steel Holding Corp
AKS
– –
-225,000
Closed -$740K
INXN
319
DELISTED
Interxion Holding N.V.
INXN
– –
-776,000
Closed -$65M
THOR
320
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-225,000
Closed -$15.7M
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-147,945
Closed -$48.9M
ARQL
322
DELISTED
Arqule Inc
ARQL
– –
-2,103,241
Closed -$42M
BOLD
323
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-480,901
Closed -$28.8M
MDCO
324
DELISTED
Medicines Co
MDCO
– –
-707,322
Closed -$60.1M
REGI
325
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-992
Closed -$709K
10 11 12
13
14

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Carlson Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Carlson Capital held 329 positions worth $3.79B, down 32% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlson Capital withdrew a net $759M in Q1 2020, closing 119 positions and reducing 63 holdings. Its most notable exit was First American, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in SWK Holdings worth $102M.

  • Carlson Capital's largest Q1 2020 buy was SWK Holdings: 11,602,533 shares worth $102M.
  • Carlson Capital added most to Allergan plc in Q1 2020, an estimated $82.1M increase.
  • Carlson Capital's biggest Q1 2020 reduction was Visa, cutting an estimated $65.6M.
  • Carlson Capital fully exited First American in Q1 2020, selling an estimated $77M.
  • Carlson Capital's ten largest holdings make up 40% of its $3.79B portfolio in Q1 2020.
  • Carlson Capital opened 89 new positions and closed 119 in Q1 2020.
  • Carlson Capital's portfolio value fell 32% quarter-over-quarter to $3.79B.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.