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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
+14.38%
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
$1.31B
AUM Growth
-$16.8M
Cap. Flow
-$96.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
43.8%
Holding
161
New
41
Increased
34
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.7M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$47.5M
3
AUY
Yamana Gold, Inc.
AUY
+$31.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$27.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$62.9M
2
DRE
Duke Realty Corp.
DRE
+$45.8M
3
TWTR
Twitter, Inc.
TWTR
+$44.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$38.7M
5
JPM icon
JPMorgan Chase
JPM
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Technology 15.54%
3 Industrials 13.1%
4 Healthcare 11.08%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$11.9M 0.91%
+121,436
New +$12.2M
SPGI icon
27
S&P Global
SPGI
$126B
$11.7M 0.89%
35,000
+12,300
+54% +$4.05M
MHO icon
28
M/I Homes
MHO
$3.89B
$11.2M 0.85%
242,453
-35,207
-13% -$1.51M
BNFT
29
DELISTED
Benefitfocus, Inc.
BNFT
$10.7M 0.82%
+1,024,075
New +$9.19M
FIS icon
30
Fidelity National Information Services
FIS
$23.2B
$10.7M 0.81%
157,200
+23,800
+18% +$1.69M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.81%
100,000
+20,700
+26% +$2.21M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.6B
$10.1M 0.77%
+180,000
New +$9.68M
VMC icon
33
Vulcan Materials
VMC
$37.4B
$9.61M 0.73%
+54,860
New +$9.38M
HEI.A icon
34
HEICO Corp Class A
HEI.A
$36.8B
$9.24M 0.71%
77,100
– –
HLT icon
35
Hilton Worldwide
HLT
$73.4B
$9.01M 0.69%
71,300
+21,600
+43% +$2.85M
WAB icon
36
Wabtec
WAB
$51.7B
$8.9M 0.68%
89,194
-32,606
-27% -$3.12M
PYPL icon
37
PayPal
PYPL
$51.4B
$8.68M 0.66%
+121,900
New +$9.76M
FOR icon
38
Forestar Group
FOR
$1.5B
$8.61M 0.66%
559,010
-99,072
-15% -$1.31M
CPAY icon
39
Corpay
CPAY
$25.1B
$8.6M 0.66%
46,800
+22,500
+93% +$4.12M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.57M 0.65%
296,859
-111,249
-27% -$3.39M
TRU icon
41
TransUnion
TRU
$16.2B
$8.54M 0.65%
150,400
+63,600
+73% +$3.73M
KBH icon
42
KB Home
KBH
$3.54B
$8.45M 0.64%
265,288
-30,870
-10% -$920K
SCPL
43
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.39M 0.64%
522,000
-118,000
-18% -$1.71M
CNNE icon
44
Cannae Holdings
CNNE
$665M
$8.07M 0.62%
390,992
-9,230
-2% -$202K
GWW icon
45
W.W. Grainger
GWW
$66B
$8.07M 0.62%
14,500
-5,900
-29% -$3.33M
SSB icon
46
SouthState Bank Corp
SSB
$10.3B
$8.01M 0.61%
104,898
-22,402
-18% -$1.88M
BRBR icon
47
BellRing Brands
BRBR
$1.59B
$7.72M 0.59%
300,995
-49,338
-14% -$1.19M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.72B
$7.67M 0.59%
100,528
+378
+0.4% +$30.7K
TPH
49
DELISTED
Tri Pointe Homes
TPH
$7.61M 0.58%
409,615
-60,100
-13% -$1.05M
TOL icon
50
Toll Brothers
TOL
$14.5B
$7.61M 0.58%
152,444
-34,856
-19% -$1.6M
1
2
3 4 5

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TM
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GWP
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Carlson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Carlson Capital held 161 positions worth $1.31B, down 1.3% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlson Capital withdrew a net $96.4M in Q4 2022, closing 44 positions and reducing 40 holdings. Its most notable exit was Rogers Corp, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $85.9M.

  • Carlson Capital's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 755,000 shares worth $85.9M.
  • Carlson Capital added most to Lowe's Companies in Q4 2022, an estimated $17.6M increase.
  • Carlson Capital's biggest Q4 2022 reduction was Fifth Third Bancorp, cutting an estimated $22.3M.
  • Carlson Capital fully exited Rogers Corp in Q4 2022, selling an estimated $62.9M.
  • Carlson Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2022.
  • Carlson Capital opened 41 new positions and closed 44 in Q4 2022.
  • Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.31B.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.