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
+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
KBH icon
51
KB Home
KBH
$3.5B
$7.51M 0.4%
192,899
+47,200
+32% +$1.96M
BAC icon
52
Bank of America
BAC
$429B
$7.48M 0.39%
+176,168
New +$7.1M
CTO
53
CTO Realty Growth
CTO
$756M
$7.38M 0.39%
411,924
+15,924
+4% +$290K
CME icon
54
CME Group
CME
$95.4B
$7.38M 0.39%
+38,159
New +$7.73M
FANG icon
55
Diamondback Energy
FANG
$56B
$7.33M 0.39%
77,462
+21,462
+38% +$1.72M
AXTA icon
56
Axalta
AXTA
$7.45B
$7.3M 0.38%
250,070
-297,101
-54% -$8.89M
MPT
57
Medical Properties Trust
MPT
$2.84B
$7.18M 0.38%
+357,734
New +$7.33M
SAIA icon
58
Saia
SAIA
$10.5B
$7.03M 0.37%
+29,543
New +$6.83M
HMCO
59
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.96M 0.37%
704,050
+354,526
+101% +$3.45M
PHM icon
60
Pultegroup
PHM
$25.2B
$6.93M 0.37%
+151,000
New +$7.85M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$6.93M 0.37%
507,000
+170,014
+50% +$2.05M
PWR icon
62
Quanta Services
PWR
$84.2B
$6.93M 0.37%
60,860
+12,000
+25% +$1.2M
JPM icon
63
JPMorgan Chase
JPM
$916B
$6.84M 0.36%
41,800
-115,533
-73% -$18.1M
ALLE icon
64
Allegion
ALLE
$13.5B
$6.83M 0.36%
+51,639
New +$7.18M
BC icon
65
Brunswick
BC
$5.23B
$6.75M 0.36%
70,841
+42,514
+150% +$4.23M
OTIS icon
66
Otis Worldwide
OTIS
$27.9B
$6.74M 0.35%
81,852
-14,000
-15% -$1.23M
ELAN icon
67
Elanco Animal Health
ELAN
$13.2B
$6.38M 0.34%
+200,000
New +$6.71M
NOVA
68
DELISTED
Sunnova Energy
NOVA
$6.31M 0.33%
191,682
-17,394
-8% -$614K
MTH icon
69
Meritage Homes
MTH
$4.78B
$6.26M 0.33%
128,980
-75,600
-37% -$3.89M
KRC icon
70
Kilroy Realty
KRC
$4.59B
$6.1M 0.32%
92,135
-32,296
-26% -$2.18M
AZEK
71
DELISTED
The AZEK Co
AZEK
$6.1M 0.32%
+166,942
New +$6.5M
TRGP icon
72
Targa Resources
TRGP
$56.8B
$6.01M 0.32%
122,100
+100,000
+452% +$4.4M
CPT icon
73
Camden Property Trust
CPT
$11.5B
$5.93M 0.31%
+40,236
New +$5.9M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.9B
$5.81M 0.31%
+34,746
New +$5.92M
AES icon
75
AES
AES
$10.6B
$5.69M 0.3%
249,306
-18,000
-7% -$437K
1 2
3
4 5

Similar funds

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
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.