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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
+1.94%
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
$1.28B
AUM Growth
+$115M
Cap. Flow
+$132M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.92%
Holding
175
New
57
Increased
46
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$30M
3
CPRI icon
Capri Holdings
CPRI
+$28.3M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M
5
DEN
Denbury Inc.
DEN
+$26.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$49.2M
3
LSI
Life Storage, Inc.
LSI
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.28%
3 Consumer Discretionary 14.7%
4 Industrials 10.96%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.5B
$7.22M 0.56%
155,917
+41,995
+37% +$2.13M
BRBR icon
52
BellRing Brands
BRBR
$1.55B
$7.03M 0.55%
170,486
-15,169
-8% -$581K
AXTA icon
53
Axalta
AXTA
$7.45B
$7M 0.55%
260,200
-46,524
-15% -$1.36M
SUI icon
54
Sun Communities
SUI
$15.8B
$6.89M 0.54%
58,200
+7,900
+16% +$1M
SNOW icon
55
Snowflake
SNOW
$98.1B
$6.68M 0.52%
+43,700
New +$7.12M
VLO icon
56
Valero Energy
VLO
$89.5B
$6.58M 0.51%
46,400
+9,000
+24% +$1.18M
ZS icon
57
Zscaler
ZS
$24.9B
$6.52M 0.51%
+41,900
New +$6.28M
WH icon
58
Wyndham Hotels & Resorts
WH
$5.61B
$6.51M 0.51%
93,549
+17,249
+23% +$1.28M
MRVI icon
59
Maravai LifeSciences
MRVI
$972M
$6.35M 0.5%
635,000
+205,000
+48% +$2.25M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.31M 0.49%
86,400
+24,000
+38% +$1.92M
FIS icon
61
Fidelity National Information Services
FIS
$24.2B
$6.25M 0.49%
113,037
+800
+0.7% +$46K
MBLY icon
62
Mobileye
MBLY
$2.02B
$6.21M 0.48%
149,400
+57,900
+63% +$2.23M
GFF icon
63
Griffon
GFF
$4.02B
$6.02M 0.47%
151,868
+90,194
+146% +$3.7M
NVR icon
64
NVR
NVR
$17.1B
$6M 0.47%
1,006
-1,144
-53% -$7.1M
CMA
65
DELISTED
Comerica
CMA
$5.98M 0.47%
+143,959
New +$6.83M
ADBE icon
66
Adobe
ADBE
$105B
$5.86M 0.46%
11,500
+1,200
+12% +$630K
CHH icon
67
Choice Hotels
CHH
$5.26B
$5.73M 0.45%
+46,800
New +$5.89M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.7M 0.44%
+64,300
New +$6.18M
PAYC icon
69
Paycom
PAYC
$7.88B
$5.44M 0.42%
+21,000
New +$6.4M
CDAQU
70
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$5.32M 0.42%
505,619
– –
TGT icon
71
Target
TGT
$66.3B
$5.13M 0.4%
46,400
+12,300
+36% +$1.56M
CVX icon
72
Chevron
CVX
$382B
$5.11M 0.4%
30,300
+8,707
+40% +$1.41M
HBAN icon
73
Huntington Bancshares
HBAN
$34B
$5.08M 0.4%
+488,900
New +$5.49M
ALLE icon
74
Allegion
ALLE
$13.5B
$5.01M 0.39%
48,100
+25,743
+115% +$2.9M
PANW icon
75
Palo Alto Networks
PANW
$256B
$4.97M 0.39%
+42,400
New +$5.02M
1 2
3
4 5

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Carlson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital held 175 positions worth $1.28B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlson Capital deployed $132M of net new capital in Q3 2023, opening 57 new positions and adding to 46 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was National Instruments Corp, an estimated $26.2M trimmed.

  • Carlson Capital's largest Q3 2023 buy was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.
  • Carlson Capital added most to Activision Blizzard in Q3 2023, an estimated $81.2M increase.
  • Carlson Capital's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $26.2M.
  • Carlson Capital fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $55.7M.
  • Carlson Capital's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2023.
  • Carlson Capital opened 57 new positions and closed 41 in Q3 2023.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $1.28B.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.