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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
+13.83%
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
$1.25B
AUM Growth
-$32.1M
Cap. Flow
-$144M
Cap. Flow %
-11.56%
Top 10 Hldgs %
45.45%
Holding
181
New
47
Increased
33
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$83.8M
2
HES
Hess
HES
+$80.4M
3
SPLK
Splunk Inc
SPLK
+$50.2M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$101M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$72.2M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Energy 19.1%
3 Technology 16.61%
4 Consumer Discretionary 14.95%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.2B
$11.5M 0.92%
253,468
-15,446
-6% -$707K
FIVN icon
27
FIVE9
FIVN
$2.08B
$11.3M 0.9%
143,712
+118,765
+476% +$8.27M
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$11.2M 0.89%
200,000
-467,000
-70% -$25.4M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$36.8B
$11M 0.88%
77,100
– –
DHI icon
30
D.R. Horton
DHI
$42.3B
$10.3M 0.82%
67,500
-600
-0.9% -$73.9K
MNDY icon
31
monday.com
MNDY
$3.68B
$10.2M 0.81%
54,100
+39,300
+266% +$6.33M
LGIH icon
32
LGI Homes
LGIH
$1.43B
$9.97M 0.8%
74,888
-3,660
-5% -$406K
PGTI
33
DELISTED
PGT, Inc.
PGTI
$9.97M 0.8%
+245,000
New +$7.97M
CNNE icon
34
Cannae Holdings
CNNE
$665M
$9.76M 0.78%
500,465
+10,837
+2% +$197K
CTO
35
CTO Realty Growth
CTO
$740M
$9.46M 0.76%
545,807
+100,209
+22% +$1.67M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.27B
$9.36M 0.75%
236,554
+30,379
+15% +$1.11M
CMBT
37
CMB.TECH NV
CMBT
$4.47B
$9.3M 0.74%
528,809
+413,809
+360% +$7.33M
WMT icon
38
Walmart Inc
WMT
$900B
$8.97M 0.72%
+170,700
New +$9.03M
ARMK icon
39
Aramark
ARMK
$15.1B
$8.64M 0.69%
307,297
-262,464
-46% -$7.11M
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.25M 0.66%
94,843
+51,443
+119% +$4.03M
PB icon
41
Prosperity Bancshares
PB
$8.82B
$8.21M 0.66%
121,288
+64,114
+112% +$3.75M
OLK
42
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$8.17M 0.65%
+325,000
New +$7.64M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$7.96M 0.64%
329,500
-24,200
-7% -$623K
JCI icon
44
Johnson Controls International
JCI
$85.6B
$7.96M 0.64%
138,100
-43,400
-24% -$2.28M
GPC icon
45
Genuine Parts
GPC
$17.9B
$7.95M 0.64%
57,400
-32,200
-36% -$4.42M
GEN icon
46
Gen Digital
GEN
$16.6B
$7.92M 0.63%
+347,155
New +$6.88M
GS icon
47
Goldman Sachs
GS
$305B
$7.79M 0.62%
20,200
+9,700
+92% +$3.24M
TGT icon
48
Target
TGT
$65.5B
$7.55M 0.6%
53,000
+6,600
+14% +$806K
NVR icon
49
NVR
NVR
$17.3B
$7.05M 0.56%
1,007
+1
+0.1% +$6.17K
AXTA icon
50
Axalta
AXTA
$7.58B
$7.01M 0.56%
206,400
-53,800
-21% -$1.61M
1
2
3 4 5

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Carlson Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital held 181 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital withdrew a net $144M in Q4 2023, closing 60 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in Hess worth $79M.

  • Carlson Capital's largest Q4 2023 buy was Hess: 548,257 shares worth $79M.
  • Carlson Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $83.8M increase.
  • Carlson Capital's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $25.4M.
  • Carlson Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $101M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.25B portfolio in Q4 2023.
  • Carlson Capital opened 47 new positions and closed 60 in Q4 2023.
  • Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.