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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
-1.79%
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
$1.45B
AUM Growth
-$6.87M
Cap. Flow
+$79.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.52%
Holding
192
New
41
Increased
44
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$66.1M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$65.1M
3
DRE
Duke Realty Corp.
DRE
+$49.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$39.7M
5
BAC icon
Bank of America
BAC
+$34.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$77.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$59.1M
3
PNC icon
PNC Financial Services
PNC
+$25.7M
4
BBD icon
Banco Bradesco
BBD
+$21M
5
WTW icon
Willis Towers Watson
WTW
+$17M

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Technology 17.63%
3 Healthcare 12.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
76
TransUnion
TRU
$16.2B
$4.25M 0.29%
+53,100
New +$4.57M
UPS icon
77
United Parcel Service
UPS
$90B
$4.05M 0.28%
+22,200
New +$4.05M
SAIA icon
78
Saia
SAIA
$11B
$4.04M 0.28%
+21,500
New +$4.32M
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.02M 0.28%
78,300
-4,400
-5% -$258K
WCC
80
WESCO International
WCC
$16.1B
$3.98M 0.27%
37,200
+6,700
+22% +$826K
CPAY icon
81
Corpay
CPAY
$25.1B
$3.95M 0.27%
+18,800
New +$4.48M
APO icon
82
Apollo Global Management
APO
$71.4B
$3.94M 0.27%
81,200
-24,500
-23% -$1.33M
HLT icon
83
Hilton Worldwide
HLT
$73.7B
$3.85M 0.26%
34,500
-3,559
-9% -$492K
FNF icon
84
Fidelity National Financial
FNF
$14.5B
$3.72M 0.26%
+104,728
New +$4.09M
ALIT icon
85
Alight
ALIT
$534M
$3.71M 0.26%
27,500
– –
TGT icon
86
Target
TGT
$65.3B
$3.63M 0.25%
+25,700
New +$4.93M
TOL icon
87
Toll Brothers
TOL
$14.4B
$3.6M 0.25%
80,600
-8,400
-9% -$393K
COF icon
88
Capital One
COF
$129B
$3.1M 0.21%
29,800
-118,100
-80% -$14.4M
PRPB
89
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.01M 0.21%
301,543
– –
BC icon
90
Brunswick
BC
$5.33B
$3.01M 0.21%
46,000
-62,300
-58% -$4.58M
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.96M 0.2%
39,900
-11,100
-22% -$833K
AZEK
92
DELISTED
The AZEK Co
AZEK
$2.96M 0.2%
176,600
+76,829
+77% +$1.58M
WMT icon
93
Walmart Inc
WMT
$899B
$2.91M 0.2%
+71,700
New +$3.31M
KAHC
94
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.69M 0.19%
275,000
– –
LMACA
95
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.62M 0.18%
265,812
– –
MAS icon
96
Masco
MAS
$16.5B
$2.47M 0.17%
+48,900
New +$2.59M
OTIS icon
97
Otis Worldwide
OTIS
$28.1B
$2.32M 0.16%
32,852
-37,000
-53% -$2.73M
LBRDA icon
98
Liberty Broadband Class A
LBRDA
$4.65B
$2.27M 0.16%
+20,000
New +$2.35M
SITE icon
99
SiteOne Landscape Supply
SITE
$4.55B
$2.26M 0.16%
+19,010
New +$2.55M
FANG icon
100
Diamondback Energy
FANG
$53.7B
$1.98M 0.14%
16,300
-49,500
-75% -$6.78M
2 3
4
5 6

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Carlson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Carlson Capital held 192 positions worth $1.45B, down 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlson Capital deployed $79.9M of net new capital in Q2 2022, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $17M trimmed.

  • Carlson Capital's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
  • Carlson Capital added most to Alleghany Corp in Q2 2022, an estimated $66.1M increase.
  • Carlson Capital's biggest Q2 2022 reduction was Willis Towers Watson, cutting an estimated $17M.
  • Carlson Capital fully exited Cerner Corp in Q2 2022, selling an estimated $77.2M.
  • Carlson Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2022.
  • Carlson Capital opened 41 new positions and closed 68 in Q2 2022.
  • Carlson Capital's portfolio value fell 0.47% quarter-over-quarter to $1.45B.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.