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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
FIS icon
51
Fidelity National Information Services
FIS
$24.2B
$6.93M 0.55%
115,337
+2,300
+2% +$126K
ODFL icon
52
Old Dominion Freight Line
ODFL
$46.3B
$6.89M 0.55%
+34,000
New +$6.74M
BZH icon
53
Beazer Homes USA
BZH
$888M
$6.88M 0.55%
+203,500
New +$5.56M
PNC icon
54
PNC Financial Services
PNC
$99.1B
$6.72M 0.54%
+43,400
New +$5.62M
CTRA
55
DELISTED
Coterra Energy
CTRA
$6.69M 0.53%
262,000
-81,900
-24% -$2.19M
VRNS icon
56
Varonis Systems
VRNS
$4.67B
$6.62M 0.53%
146,300
+23,919
+20% +$900K
HXL icon
57
Hexcel
HXL
$7.97B
$6.2M 0.5%
+84,000
New +$5.68M
WWD icon
58
Woodward
WWD
$23B
$6.03M 0.48%
+44,330
New +$5.79M
TMHC
59
DELISTED
Taylor Morrison
TMHC
$5.95M 0.48%
+111,472
New +$4.98M
AQN icon
60
Algonquin Power & Utilities
AQN
$4.59B
$5.81M 0.46%
919,361
+119,361
+15% +$697K
VLO icon
61
Valero Energy
VLO
$89.5B
$5.56M 0.45%
42,800
-3,600
-8% -$458K
MIR icon
62
Mirion Technologies
MIR
$3.63B
$5.53M 0.44%
539,064
-24,875
-4% -$210K
FANG icon
63
Diamondback Energy
FANG
$56B
$5.49M 0.44%
35,400
+27,600
+354% +$4.33M
CMA
64
DELISTED
Comerica
CMA
$5.32M 0.43%
95,400
-48,559
-34% -$2.2M
CSX icon
65
CSX Corp
CSX
$94B
$5.09M 0.41%
146,900
-251,124
-63% -$8M
NSC icon
66
Norfolk Southern
NSC
$75.4B
$5.08M 0.41%
21,504
-93,796
-81% -$19.7M
STT icon
67
State Street
STT
$48.4B
$5.05M 0.4%
+65,200
New +$4.55M
CHRW icon
68
C.H. Robinson
CHRW
$20.5B
$5.03M 0.4%
+58,200
New +$4.88M
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$4.98M 0.4%
+45,900
New +$4.46M
ALIT icon
70
Alight
ALIT
$534M
$4.96M 0.4%
29,081
+618
+2% +$91.4K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.73M 0.38%
53,000
-33,400
-39% -$2.48M
TDG icon
72
TransDigm Group
TDG
$70.7B
$4.65M 0.37%
+4,600
New +$4.24M
TE
73
T1 Energy
TE
$1.04B
$4.58M 0.37%
+2,450,000
New +$6.61M
MTH icon
74
Meritage Homes
MTH
$4.78B
$4.46M 0.36%
51,200
-79,744
-61% -$5.5M
BPOP icon
75
Popular Inc
BPOP
$11B
$4.36M 0.35%
+53,100
New +$3.76M
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.