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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
CZR
326
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,630,435
Closed -$35.8M
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.