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
KRC icon
51
Kilroy Realty
KRC
$4.58B
$8.66M 0.42%
124,431
+25,845
+26% +$1.79M
EGP icon
52
EastGroup Properties
EGP
$11.3B
$8.62M 0.42%
52,399
-5,415
-9% -$857K
COP icon
53
ConocoPhillips
COP
$141B
$8.22M 0.4%
135,000
-103,602
-43% -$5.77M
GWW icon
54
W.W. Grainger
GWW
$66B
$8.14M 0.39%
18,597
-13,696
-42% -$6.04M
NOVA
55
DELISTED
Sunnova Energy
NOVA
$7.87M 0.38%
209,076
+197,966
+1,782% +$6.58M
OTIS icon
56
Otis Worldwide
OTIS
$27.9B
$7.84M 0.38%
95,852
-67,218
-41% -$5.17M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.32M 0.35%
188,600
+128,100
+212% +$4.82M
KIM icon
58
Kimco Realty
KIM
$17.8B
$7.31M 0.35%
+350,800
New +$7.28M
TMUS icon
59
T-Mobile US
TMUS
$190B
$7.25M 0.35%
50,039
-53,540
-52% -$7.38M
CTO
60
CTO Realty Growth
CTO
$744M
$7.07M 0.34%
396,000
+15,000
+4% +$266K
V icon
61
Visa
V
$689B
$6.99M 0.34%
29,906
-7,194
-19% -$1.64M
CNI icon
62
Canadian National Railway
CNI
$78B
$6.97M 0.34%
66,094
+31,685
+92% +$3.5M
AES icon
63
AES
AES
$10.6B
$6.97M 0.34%
+267,306
New +$7.06M
AVB icon
64
AvalonBay Communities
AVB
$26.8B
$6.94M 0.33%
33,254
-51,711
-61% -$10.3M
ALUS
65
DELISTED
Alussa Energy Acquisition Corp
ALUS
$6.94M 0.33%
+700,000
New +$7M
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.72M 0.32%
+140,498
New +$6.58M
TT icon
67
Trane Technologies
TT
$107B
$6.72M 0.32%
+36,487
New +$6.5M
ALSN icon
68
Allison Transmission
ALSN
$10.1B
$6.67M 0.32%
167,861
-170,508
-50% -$7.25M
ESS icon
69
Essex Property Trust
ESS
$18.7B
$6.67M 0.32%
22,232
-25,491
-53% -$7.52M
CBOE icon
70
Cboe Global Markets
CBOE
$30.2B
$6.66M 0.32%
55,941
-85
-0.2% -$9.32K
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$6.58M 0.32%
+35,000
New +$5.89M
AAP icon
72
Advance Auto Parts
AAP
$3.48B
$6.43M 0.31%
+31,345
New +$6.15M
SITE icon
73
SiteOne Landscape Supply
SITE
$4.49B
$6.42M 0.31%
+37,900
New +$6.63M
HWM icon
74
Howmet Aerospace
HWM
$115B
$6.23M 0.3%
180,696
-258,688
-59% -$8.63M
SWK icon
75
Stanley Black & Decker
SWK
$14.6B
$6.21M 0.3%
30,300
-33,616
-53% -$6.97M
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.