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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
ARMK icon
51
Aramark
ARMK
$15B
$7.57M 0.58%
253,544
-71,931
-22% -$1.98M
HAL icon
52
Halliburton
HAL
$26.1B
$7.37M 0.56%
187,400
-65,600
-26% -$2.32M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.36M 0.56%
+100,000
New +$7.37M
KEY icon
54
KeyCorp
KEY
$23.8B
$7.16M 0.55%
+411,100
New +$7.23M
RSG icon
55
Republic Services
RSG
$67.4B
$7.16M 0.55%
+55,500
New +$7.4M
ZION icon
56
Zions Bancorporation
ZION
$10.1B
$7.11M 0.54%
144,600
+63,600
+79% +$3.18M
AXTA icon
57
Axalta
AXTA
$7.45B
$7.05M 0.54%
276,705
-7,700
-3% -$190K
ALSN icon
58
Allison Transmission
ALSN
$9.51B
$7M 0.53%
168,216
-93,100
-36% -$3.83M
GLOB icon
59
Globant
GLOB
$1.65B
$7M 0.53%
41,600
+19,312
+87% +$3.42M
CMA
60
DELISTED
Comerica
CMA
$6.35M 0.48%
+95,000
New +$6.58M
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$6.1M 0.47%
+103,800
New +$6.39M
SHW icon
62
Sherwin-Williams
SHW
$83.5B
$6.07M 0.46%
+25,581
New +$5.91M
FITB
63
Fifth Third Bancorp
FITB
$51.3B
$6.03M 0.46%
183,862
-652,338
-78% -$22.3M
V icon
64
Visa
V
$677B
$5.96M 0.46%
+28,700
New +$5.79M
UNP icon
65
Union Pacific
UNP
$174B
$5.92M 0.45%
28,600
-21,600
-43% -$4.43M
BLKB icon
66
Blackbaud
BLKB
$1.94B
$5.89M 0.45%
100,000
+15,000
+18% +$840K
TGT icon
67
Target
TGT
$66.3B
$5.87M 0.45%
+39,400
New +$6.18M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$5.44M 0.42%
98,010
-76,230
-44% -$3.74M
CRM icon
69
Salesforce
CRM
$154B
$5.12M 0.39%
+38,600
New +$5.63M
FNF icon
70
Fidelity National Financial
FNF
$14.4B
$5.11M 0.39%
+135,700
New +$5.09M
CDAQU
71
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$5.05M 0.39%
505,619
+5,619
+1% +$55.6K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.9B
$4.94M 0.38%
+28,314
New +$4.94M
PCTY icon
73
Paylocity
PCTY
$7.75B
$4.86M 0.37%
+25,000
New +$5.37M
MIR icon
74
Mirion Technologies
MIR
$3.63B
$4.85M 0.37%
733,935
-16,065
-2% -$108K
MTH icon
75
Meritage Homes
MTH
$4.78B
$4.74M 0.36%
102,830
-203,260
-66% -$8.22M
1 2
3
4 5

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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.