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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
+1.94%
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
$1.28B
AUM Growth
+$115M
Cap. Flow
+$132M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.92%
Holding
175
New
57
Increased
46
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$30M
3
CPRI icon
Capri Holdings
CPRI
+$28.3M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M
5
DEN
Denbury Inc.
DEN
+$26.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$49.2M
3
LSI
Life Storage, Inc.
LSI
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.28%
3 Consumer Discretionary 14.7%
4 Industrials 10.96%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$23.8B
$4.84M 0.38%
59,432
+30,632
+106% +$2.32M
AQN icon
77
Algonquin Power & Utilities
AQN
$4.59B
$4.74M 0.37%
800,000
-40,000
-5% -$301K
MIR icon
78
Mirion Technologies
MIR
$3.63B
$4.21M 0.33%
563,939
+12,465
+2% +$98.2K
C icon
79
Citigroup
C
$213B
$4.13M 0.32%
100,500
+3,000
+3% +$132K
LOW icon
80
Lowe's Companies
LOW
$121B
$4.05M 0.32%
19,503
-20,600
-51% -$4.63M
ALIT icon
81
Alight
ALIT
$534M
$4.04M 0.31%
28,463
-1,624
-5% -$273K
HST icon
82
Host Hotels & Resorts
HST
$17.5B
$4M 0.31%
+249,000
New +$4.15M
HRI icon
83
Herc Holdings
HRI
$4.78B
$3.94M 0.31%
33,100
-12,785
-28% -$1.67M
UDR icon
84
UDR
UDR
$12.8B
$3.85M 0.3%
107,862
-2,438
-2% -$97.2K
VRNS icon
85
Varonis Systems
VRNS
$4.67B
$3.74M 0.29%
+122,381
New +$3.61M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$3.7M 0.29%
16,100
-3,400
-17% -$774K
INTU icon
87
Intuit
INTU
$91.1B
$3.53M 0.28%
+6,909
New +$3.5M
GS icon
88
Goldman Sachs
GS
$289B
$3.4M 0.27%
10,500
-4,800
-31% -$1.6M
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.35M 0.26%
+43,400
New +$3.51M
PB icon
90
Prosperity Bancshares
PB
$8.9B
$3.12M 0.24%
57,174
-137,985
-71% -$8.01M
MS icon
91
Morgan Stanley
MS
$319B
$3.05M 0.24%
+37,400
New +$3.25M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.95M 0.23%
+40,000
New +$2.99M
MAT icon
93
Mattel
MAT
$4.47B
$2.75M 0.21%
125,000
-425,000
-77% -$9.08M
BLD
94
DELISTED
TopBuild
BLD
$2.7M 0.21%
10,724
+2,124
+25% +$585K
NOW icon
95
ServiceNow
NOW
$120B
$2.68M 0.21%
+24,000
New +$2.74M
CHRD icon
96
Chord Energy
CHRD
$7.68B
$2.59M 0.2%
+15,976
New +$2.51M
MNDY icon
97
monday.com
MNDY
$3.82B
$2.36M 0.18%
+14,800
New +$2.49M
TPH
98
DELISTED
Tri Pointe Homes
TPH
$2.3M 0.18%
+83,926
New +$2.58M
NTRS icon
99
Northern Trust
NTRS
$21.8B
$2.25M 0.18%
32,338
-25,500
-44% -$1.93M
S icon
100
SentinelOne
S
$6.35B
$2.12M 0.17%
+125,843
New +$1.99M
2 3
4
5 6

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GWP
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CPW
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Carlson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital held 175 positions worth $1.28B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlson Capital deployed $132M of net new capital in Q3 2023, opening 57 new positions and adding to 46 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was National Instruments Corp, an estimated $26.2M trimmed.

  • Carlson Capital's largest Q3 2023 buy was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.
  • Carlson Capital added most to Activision Blizzard in Q3 2023, an estimated $81.2M increase.
  • Carlson Capital's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $26.2M.
  • Carlson Capital fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $55.7M.
  • Carlson Capital's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2023.
  • Carlson Capital opened 57 new positions and closed 41 in Q3 2023.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $1.28B.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.