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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
+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
(-23%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-38.31%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$900B
| $6.02M | 0.29% |
+128,100
| New | +$5.97M |
|
77
Intercontinental Exchange
ICE
$86.4B
| $6M | 0.29% |
50,556
-66,507
| -57% | -$7.65M |
|
78
KB Home
KBH
$3.54B
| $5.93M | 0.29% |
145,699
+45,499
| +45% | +$2.1M |
|
79
Federal Realty Investment Trust
FRT
$10.9B
| $5.91M | 0.28% |
+50,417
| New | +$5.72M |
|
80
Enphase Energy
ENPH
$4.78B
| $5.88M | 0.28% |
+32,000
| New | +$4.69M |
|
|
WCC
81
WESCO International
WCC
$16.1B
| $5.65M | 0.27% |
+54,993
| New | +$5.47M |
|
82
SolarEdge
SEDG
$2.44B
| $5.48M | 0.26% |
+19,814
| New | +$4.99M |
|
83
Masco
MAS
$16.5B
| $5.41M | 0.26% |
91,813
-110,787
| -55% | -$6.83M |
|
84
Diamondback Energy
FANG
$53.5B
| $5.26M | 0.25% |
56,000
+41,000
| +273% | +$3.38M |
|
85
American Express Global Business Travel
GBTG
$4.92B
| $5.09M | 0.25% |
645,316
| – | – |
|
86
Old Dominion Freight Line
ODFL
$47B
| $5.08M | 0.24% |
+39,990
| New | +$5.12M |
|
87
Douglas Emmett
DEI
$2.01B
| $4.91M | 0.24% |
+146,039
| New | +$4.95M |
|
88
Ovintiv
OVV
$16.4B
| $4.81M | 0.23% |
+152,800
| New | +$4.11M |
|
89
Leslie's
LESL
$9.73M
| $4.69M | 0.23% |
+8,524
| New | +$4.67M |
|
90
Herc Holdings
HRI
$4.94B
| $4.65M | 0.22% |
+41,462
| New | +$4.39M |
|
91
First Solar
FSLR
$21.8B
| $4.6M | 0.22% |
+50,851
| New | +$4.02M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $4.59M | 0.22% |
336,986
-253,314
| -43% | -$3.06M |
|
93
NVR
NVR
$17.4B
| $4.52M | 0.22% |
908
-946
| -51% | -$4.6M |
|
94
Quanta Services
PWR
$88.3B
| $4.42M | 0.21% |
+48,860
| New | +$4.59M |
|
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.32M | 0.21% |
+31,900
| New | +$4.19M |
|
96
Halliburton
HAL
$26.1B
| $4.2M | 0.2% |
+181,800
| New | +$4.04M |
|
|
GRSV
97
DELISTED
Gores Holdings V, Inc.
GRSV
| $4.13M | 0.2% |
409,079
| – | – |
|
98
Northern Trust
NTRS
$22.2B
| $4.05M | 0.2% |
35,066
-98,534
| -74% | -$11.3M |
|
99
Murphy Oil
MUR
$5.26B
| $3.96M | 0.19% |
+170,000
| New | +$3.47M |
|
100
System1
SST
$15M
| $3.95M | 0.19% |
39,940
| – | – |
|
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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.