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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
+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
(-8.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
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 |
FIVE9
FIVN
|
+$29.2M |
| 4 |
SNV
Synovus
SNV
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$10.9B
| $5.65M | 0.3% |
47,911
-2,506
| -5% | -$297K |
|
77
Magnolia Oil & Gas
MGY
$5.93B
| $5.6M | 0.3% |
314,735
+70,000
| +29% | +$1.06M |
|
|
MDP
78
DELISTED
Meredith Corporation
MDP
| $5.57M | 0.29% |
+100,000
| New | +$4.36M |
|
79
Williams Companies
WMB
$85.8B
| $5.55M | 0.29% |
214,100
+120,000
| +128% | +$3.02M |
|
80
AT&T
T
$164B
| $5.55M | 0.29% |
271,950
-235,531
| -46% | -$4.95M |
|
81
Matador Resources
MTDR
$6.04B
| $5.4M | 0.28% |
142,020
+44,198
| +45% | +$1.36M |
|
82
Essex Property Trust
ESS
$19.1B
| $5.34M | 0.28% |
16,706
-5,526
| -25% | -$1.79M |
|
83
Hartford Financial Services
HIG
$39.9B
| $5.27M | 0.28% |
+75,000
| New | +$4.96M |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.21M | 0.27% |
113,135
-27,363
| -19% | -$1.36M |
|
85
Ventas
VTR
$47.5B
| $5.19M | 0.27% |
+93,933
| New | +$5.38M |
|
86
Alight
ALIT
$534M
| $5.17M | 0.27% |
+22,500
| New | +$4.74M |
|
87
O'Reilly Automotive
ORLY
$75.1B
| $5.12M | 0.27% |
125,775
+62,085
| +97% | +$2.49M |
|
88
Mirion Technologies
MIR
$3.63B
| $5.11M | 0.27% |
+500,000
| New | +$5.05M |
|
89
Exelon
EXC
$48.1B
| $5.08M | 0.27% |
+147,210
| New | +$5.03M |
|
90
American Express Global Business Travel
GBTG
$4.92B
| $5.03M | 0.27% |
645,316
| – | – |
|
91
Mastercard
MA
$498B
| $5.01M | 0.26% |
+14,400
| New | +$5.24M |
|
92
Herc Holdings
HRI
$4.78B
| $4.94M | 0.26% |
30,222
-11,240
| -27% | -$1.42M |
|
|
KDMN
93
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.92M | 0.26% |
+564,569
| New | +$3.21M |
|
94
Invitation Homes
INVH
$17.9B
| $4.58M | 0.24% |
119,444
-225,352
| -65% | -$9.03M |
|
95
Acadia Realty Trust
AKR
$3.11B
| $4.52M | 0.24% |
+221,395
| New | +$4.67M |
|
96
HF Sinclair
DINO
$16.2B
| $4.47M | 0.24% |
135,000
+75,000
| +125% | +$2.28M |
|
97
SolarEdge
SEDG
$2.37B
| $4.46M | 0.24% |
16,814
-3,000
| -15% | -$817K |
|
98
C.H. Robinson
CHRW
$20.5B
| $4.43M | 0.23% |
50,938
+19,138
| +60% | +$1.73M |
|
99
Expeditors International
EXPD
$22.3B
| $4.42M | 0.23% |
+37,103
| New | +$4.64M |
|
100
Watsco Inc
WSO
$13.2B
| $4.37M | 0.23% |
+16,514
| New | +$4.63M |
|
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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.