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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
+4.04%
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
$1.46B
AUM Growth
-$277M
Cap. Flow
-$252M
Cap. Flow %
-17.23%
Top 10 Hldgs %
35.83%
Holding
202
New
58
Increased
38
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.2M
2
CERN
Cerner Corp
CERN
+$32.4M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$27.9M
4
ATVI
Activision Blizzard
ATVI
+$27.3M
5
FHN icon
First Horizon
FHN
+$24.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$158M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$108M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA
Comerica
CMA
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 16.91%
3 Industrials 9.41%
4 Energy 8.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.3B
$5.38M 0.37%
69,852
+10,000
+17% +$799K
CSX icon
77
CSX Corp
CSX
$93.4B
$5.17M 0.35%
138,100
-95,200
-41% -$3.37M
XOM icon
78
ExxonMobil
XOM
$645B
$5.15M 0.35%
62,400
-117,600
-65% -$9.14M
APA icon
79
APA Corp
APA
$13.2B
$5.08M 0.35%
122,900
-188,500
-61% -$6.58M
EQNR icon
80
Equinor
EQNR
$97.7B
$5.06M 0.35%
+135,000
New +$4.2M
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.9M 0.34%
+82,700
New +$4.73M
CDAQU
82
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$4.87M 0.33%
500,000
– –
KKR icon
83
KKR & Co
KKR
$90.6B
$4.78M 0.33%
+81,800
New +$5.15M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$4.75M 0.33%
+19,000
New +$4.29M
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$4.58M 0.31%
51,000
-3,000
-6% -$277K
PWR icon
86
Quanta Services
PWR
$101B
$4.41M 0.3%
33,522
-3,000
-8% -$333K
HAL icon
87
Halliburton
HAL
$27B
$4.4M 0.3%
116,251
-123,749
-52% -$4M
ENPH icon
88
Enphase Energy
ENPH
$5.03B
$4.38M 0.3%
+21,700
New +$3.41M
XENT
89
DELISTED
Intersect ENT, Inc
XENT
$4.34M 0.3%
+155,000
New +$4.25M
FISV
90
Fiserv Inc
FISV
$28.7B
$4.29M 0.29%
42,270
-5,730
-12% -$580K
WMB icon
91
Williams Companies
WMB
$87.6B
$4.28M 0.29%
+128,000
New +$3.91M
NEE icon
92
NextEra Energy
NEE
$182B
$4.21M 0.29%
49,700
+9,962
+25% +$798K
GPN icon
93
Global Payments
GPN
$23.1B
$4.19M 0.29%
30,593
-9,007
-23% -$1.26M
TOL icon
94
Toll Brothers
TOL
$13.7B
$4.18M 0.29%
+89,000
New +$4.99M
TRGP icon
95
Targa Resources
TRGP
$58B
$4.15M 0.28%
55,000
+8,000
+17% +$505K
HRI icon
96
Herc Holdings
HRI
$5.01B
$4.13M 0.28%
24,703
-2,262
-8% -$358K
FIS icon
97
Fidelity National Information Services
FIS
$23.2B
$4.1M 0.28%
40,800
-5,500
-12% -$575K
LEN icon
98
Lennar Class A
LEN
$19.8B
$4.05M 0.28%
51,547
-14,267
-22% -$1.29M
CNX icon
99
CNX Resources
CNX
$5B
$4.04M 0.28%
+195,000
New +$3.25M
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.99M 0.27%
65,000
-30,000
-32% -$1.66M
2 3
4
5 6

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Carlson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Carlson Capital held 202 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carlson Capital withdrew a net $252M in Q1 2022, closing 51 positions and reducing 43 holdings. Its most notable exit was Xilinx Inc, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in ZYNGA INC. CL A COMMON worth $59.1M.

  • Carlson Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 6,400,000 shares worth $59.1M.
  • Carlson Capital added most to Cerner Corp in Q1 2022, an estimated $32.4M increase.
  • Carlson Capital's biggest Q1 2022 reduction was Comerica, cutting an estimated $26.6M.
  • Carlson Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $158M.
  • Carlson Capital's ten largest holdings make up 36% of its $1.46B portfolio in Q1 2022.
  • Carlson Capital opened 58 new positions and closed 51 in Q1 2022.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.