We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
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
$2.07B
AUM Growth
-$613M
Cap. Flow
-$794M
Cap. Flow %
-38.31%
Top 10 Hldgs %
47.74%
Holding
227
New
58
Increased
35
Reduced
51
Closed
75

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$105M
2
PPD
PPD, Inc. Common Stock
PPD
+$66.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.7M
4
JPM icon
JPMorgan Chase
JPM
+$24.7M
5
KSU
Kansas City Southern
KSU
+$23.4M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$114M
2
IPHI
INPHI CORPORATION
IPHI
+$112M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 8.03%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$16.3M 0.78%
177,257
+125,757
+244% +$10.8M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.1M 0.78%
700,000
-257,469
-27% -$5.92M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 0.77%
220,000
+109,278
+99% +$7.38M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$15.8M 0.76%
28,362
-11,057
-28% -$6.13M
UBS icon
30
UBS Group
UBS
$170B
$15M 0.72%
+978,700
New +$15.5M
STT icon
31
State Street
STT
$50.9B
$13.7M 0.66%
165,957
+4,773
+3% +$403K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.1M 0.63%
383,610
-18,311
-5% -$600K
CMA
33
DELISTED
Comerica
CMA
$12.9M 0.62%
181,393
-339,095
-65% -$25.1M
INVH icon
34
Invitation Homes
INVH
$17.7B
$12.9M 0.62%
344,796
+3,261
+1% +$115K
LEN icon
35
Lennar Class A
LEN
$20.4B
$12.4M 0.6%
+128,780
New +$12.4M
FOR icon
36
Forestar Group
FOR
$1.44B
$12.1M 0.58%
579,497
+253,382
+78% +$5.93M
CAI
37
DELISTED
CAI International, Inc.
CAI
$12M 0.58%
+215,000
New +$9.55M
NNN icon
38
NNN REIT
NNN
$9.39B
$11.3M 0.55%
241,522
-351,905
-59% -$16.5M
T icon
39
AT&T
T
$165B
$11M 0.53%
+507,481
New +$11.5M
CNNE icon
40
Cannae Holdings
CNNE
$647M
$11M 0.53%
323,955
+20,653
+7% +$770K
KBR icon
41
KBR
KBR
$4.68B
$10.5M 0.5%
274,190
-14,589
-5% -$579K
BKR icon
42
Baker Hughes
BKR
$56.8B
$10.3M 0.5%
452,320
+366,120
+425% +$8.45M
CORE
43
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.1M 0.49%
+225,455
New +$9.9M
ARMK icon
44
Aramark
ARMK
$15B
$9.87M 0.48%
+367,025
New +$10.1M
SUI icon
45
Sun Communities
SUI
$15B
$9.8M 0.47%
57,184
-20,719
-27% -$3.43M
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.79M 0.47%
272,305
+88,699
+48% +$3.06M
XOM icon
47
ExxonMobil
XOM
$651B
$9.7M 0.47%
153,800
+130,000
+546% +$7.76M
MTH icon
48
Meritage Homes
MTH
$4.87B
$9.62M 0.46%
204,580
-57,474
-22% -$2.9M
LOW icon
49
Lowe's Companies
LOW
$116B
$9.19M 0.44%
47,365
-149,617
-76% -$29.3M
WBT
50
DELISTED
Welbilt, Inc.
WBT
$8.68M 0.42%
+375,000
New +$7.96M
1
2
3 4 5

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Carlson Capital held 227 positions worth $2.07B, down 23% from $2.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlson Capital withdrew a net $794M in Q2 2021, closing 75 positions and reducing 51 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Carlson Capital opened a new position in Nuance Communications, Inc. worth $109M.

  • Carlson Capital's largest Q2 2021 buy was Nuance Communications, Inc.: 2,000,000 shares worth $109M.
  • Carlson Capital added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $28.7M increase.
  • Carlson Capital's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $29.3M.
  • Carlson Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $114M.
  • Carlson Capital's ten largest holdings make up 48% of its $2.07B portfolio in Q2 2021.
  • Carlson Capital opened 58 new positions and closed 75 in Q2 2021.
  • Carlson Capital's portfolio value fell 23% quarter-over-quarter to $2.07B.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.