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CC
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
(-4.5%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
271
New
62
Increased
58
Reduced
39
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$113M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$88.5M |
| 3 |
JPMorgan Chase
JPM
|
+$87.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$689B
| $32.7M | 0.9% |
169,283
-25,397
| -13% | -$4.64M |
|
27
Truist Financial
TFC
$63.7B
| $31.1M | 0.86% |
827,597
-1,401,756
| -63% | -$50.5M |
|
|
WCC
28
WESCO International
WCC
$16.5B
| $30.6M | 0.84% |
870,690
+517,523
| +147% | +$15.5M |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $29.5M | 0.81% |
+1,045,400
| New | +$30.1M |
|
30
Western Digital
WDC
$172B
| $28.2M | 0.78% |
844,811
-16,512
| -2% | -$535K |
|
31
Darden Restaurants
DRI
$23.4B
| $28.1M | 0.78% |
370,575
-1,825
| -0.5% | -$129K |
|
32
Booking.com
BKNG
$145B
| $27.8M | 0.77% |
435,875
+41,000
| +10% | +$2.5M |
|
33
Workday
WDAY
$36.4B
| $27.7M | 0.77% |
147,882
+68,534
| +86% | +$11.1M |
|
34
Adobe
ADBE
$94.5B
| $27.4M | 0.76% |
63,036
+14,050
| +29% | +$5.21M |
|
35
Masco
MAS
$16.4B
| $27.3M | 0.75% |
+544,589
| New | +$23.6M |
|
36
Robert Half
RHI
$4.07B
| $27.3M | 0.75% |
517,255
+386,599
| +296% | +$18.4M |
|
37
Bunge Global
BG
$22.8B
| $27.2M | 0.75% |
661,639
+10,239
| +2% | +$397K |
|
38
Cboe Global Markets
CBOE
$30.2B
| $26.7M | 0.74% |
286,359
-167,601
| -37% | -$16.5M |
|
39
Dollar Tree
DLTR
$24.1B
| $26.6M | 0.73% |
+286,689
| New | +$23.9M |
|
40
US Bancorp
USB
$98.9B
| $26.1M | 0.72% |
708,539
-84,119
| -11% | -$3M |
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $25.9M | 0.72% |
+56,257
| New | +$22M |
|
|
VRNT
42
DELISTED
Verint Systems
VRNT
| $25.8M | 0.71% |
+1,119,387
| New | +$24.8M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $25.7M | 0.71% |
113,367
-6,963
| -6% | -$1.45M |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $25.7M | 0.71% |
+2,636,187
| New | +$24.2M |
|
45
H&R Block
HRB
$5.37B
| $25.4M | 0.7% |
1,781,339
+1,166,279
| +190% | +$18.4M |
|
46
Angi Inc
ANGI
$240M
| $25.1M | 0.69% |
+206,860
| New | +$18.9M |
|
47
LyondellBasell Industries
LYB
$18.9B
| $24.4M | 0.67% |
371,949
+21,932
| +6% | +$1.31M |
|
48
Best Buy
BBY
$18.6B
| $23.8M | 0.66% |
272,350
+96,825
| +55% | +$7.34M |
|
49
Unifirst Corp
UNF
$5.38B
| $23.1M | 0.64% |
128,820
+58,883
| +84% | +$9.86M |
|
50
Synopsys
SNPS
$74.5B
| $23.1M | 0.64% |
118,210
+3,493
| +3% | +$577K |
|
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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.