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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
+7.27%
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
$1.9B
AUM Growth
-$176M
Cap. Flow
-$226M
Cap. Flow %
-11.92%
Top 10 Hldgs %
43.24%
Holding
218
New
66
Increased
45
Reduced
41
Closed
57

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$64.8M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$58.6M
3
FIVN icon
FIVE9
FIVN
+$29.2M
4
SNV
Synovus
SNV
+$29M
5
TFC icon
Truist Financial
TFC
+$23.5M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$125M
2
WORK
Slack Technologies, Inc.
WORK
+$108M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$53.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$44M
5
MXIM
Maxim Integrated Products
MXIM
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Industrials 10.04%
3 Communication Services 7.69%
4 Technology 7.59%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$31.1B
$15.7M 0.83%
126,733
+70,792
+127% +$8.65M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.7M 0.77%
700,000
– –
PPC icon
28
Pilgrim's Pride
PPC
$7.09B
$14.5M 0.77%
+500,000
New +$12.5M
GSKY
29
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14M 0.74%
+1,250,000
New +$9.82M
XLRN
30
DELISTED
Acceleron Pharma
XLRN
$13.8M 0.73%
+80,000
New +$10.5M
UBS icon
31
UBS Group
UBS
$171B
$11.8M 0.62%
737,543
-241,157
-25% -$3.91M
SUI icon
32
Sun Communities
SUI
$15.3B
$11.3M 0.59%
60,901
+3,717
+7% +$717K
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
$11M 0.58%
+150,300
New +$11.4M
UNP icon
34
Union Pacific
UNP
$175B
$11M 0.58%
+55,978
New +$12.1M
KBR icon
35
KBR
KBR
$4.74B
$10.8M 0.57%
274,190
– –
CNNE icon
36
Cannae Holdings
CNNE
$665M
$10.5M 0.56%
338,955
+15,000
+5% +$483K
CVX icon
37
Chevron
CVX
$374B
$10M 0.53%
+98,700
New +$9.84M
ARMK icon
38
Aramark
ARMK
$15.1B
$9.86M 0.52%
415,500
+48,475
+13% +$1.2M
FOR icon
39
Forestar Group
FOR
$1.5B
$9.8M 0.52%
526,197
-53,300
-9% -$1.08M
EQR icon
40
Equity Residential
EQR
$25.5B
$9.73M 0.51%
+120,289
New +$9.93M
LOW icon
41
Lowe's Companies
LOW
$122B
$9.72M 0.51%
47,903
+538
+1% +$107K
NNN icon
42
NNN REIT
NNN
$9.37B
$9.7M 0.51%
224,610
-16,912
-7% -$796K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$9.4M 0.5%
14,525
-13,837
-49% -$8.02M
REXR icon
44
Rexford Industrial Realty
REXR
$8.64B
$8.54M 0.45%
+150,540
New +$9.08M
HWM icon
45
Howmet Aerospace
HWM
$114B
$8.39M 0.44%
268,796
+88,100
+49% +$2.84M
OVV icon
46
Ovintiv
OVV
$16.4B
$8.21M 0.43%
249,600
+96,800
+63% +$2.67M
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.15M 0.43%
235,261
-148,349
-39% -$5.18M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.04M 0.42%
174,200
+78,500
+82% +$2.96M
EGP icon
49
EastGroup Properties
EGP
$11.3B
$8.03M 0.42%
48,216
-4,183
-8% -$726K
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.73M 0.41%
210,337
-61,968
-23% -$2.27M
1
2
3 4 5

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Carlson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Carlson Capital held 218 positions worth $1.9B, down 8.5% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlson Capital withdrew a net $226M in Q3 2021, closing 57 positions and reducing 41 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Carlson Capital opened a new position in HILL-ROM HOLDINGS, INC. worth $72M.

  • Carlson Capital's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 480,000 shares worth $72M.
  • Carlson Capital added most to Synovus in Q3 2021, an estimated $29M increase.
  • Carlson Capital's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $44M.
  • Carlson Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $125M.
  • Carlson Capital's ten largest holdings make up 43% of its $1.9B portfolio in Q3 2021.
  • Carlson Capital opened 66 new positions and closed 57 in Q3 2021.
  • Carlson Capital's portfolio value fell 8.5% quarter-over-quarter to $1.9B.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.