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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
Cap. Flow
-$794M
Cap. Flow %
-38.31%
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
JPM icon
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
WPF
101
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.91M 0.19%
+400,000
New +$4.06M
MGY icon
102
Magnolia Oil & Gas
MGY
$5.6B
$3.83M 0.18%
+244,735
New +$3.14M
CTRE icon
103
CareTrust REIT
CTRE
$10.2B
$3.66M 0.18%
+157,564
New +$3.71M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.64M 0.18%
+95,700
New +$2.98M
HMCOU
105
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$3.62M 0.17%
349,526
– –
SNV
106
DELISTED
Synovus
SNV
$3.6M 0.17%
81,919
-344,715
-81% -$16.2M
MTDR icon
107
Matador Resources
MTDR
$5.69B
$3.52M 0.17%
97,822
-62,678
-39% -$1.83M
GNRC icon
108
Generac Holdings
GNRC
$11.4B
$3.52M 0.17%
+8,467
New +$2.84M
ROIC
109
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.45M 0.17%
195,151
+72,251
+59% +$1.27M
NEE icon
110
NextEra Energy
NEE
$187B
$3.44M 0.17%
+46,880
New +$3.52M
HMCO
111
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.41M 0.16%
349,524
+5,000
+1% +$49.5K
EQT icon
112
EQT Corp
EQT
$32.2B
$3.34M 0.16%
+150,000
New +$3.03M
TREX icon
113
Trex
TREX
$4.59B
$3.24M 0.16%
+31,659
New +$3.2M
MHO icon
114
M/I Homes
MHO
$3.9B
$3.16M 0.15%
53,865
-35,135
-39% -$2.27M
POOL icon
115
Pool Corp
POOL
$6.86B
$3.09M 0.15%
6,742
-33,950
-83% -$14.3M
O icon
116
Realty Income
O
$61.6B
$2.98M 0.14%
+46,130
New +$3.03M
PRPB
117
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.98M 0.14%
301,543
+85,000
+39% +$843K
CHRW icon
118
C.H. Robinson
CHRW
$20.1B
$2.98M 0.14%
+31,800
New +$3.1M
QURE icon
119
uniQure
QURE
$2.45B
$2.92M 0.14%
94,790
-16,000
-14% -$536K
BC icon
120
Brunswick
BC
$5.38B
$2.82M 0.14%
28,327
-22,220
-44% -$2.26M
WMB icon
121
Williams Companies
WMB
$85.4B
$2.5M 0.12%
94,100
-130,000
-58% -$3.33M
DAR icon
122
Darling Ingredients
DAR
$9.34B
$2.47M 0.12%
36,621
+12,317
+51% +$867K
ORLY icon
123
O'Reilly Automotive
ORLY
$75.8B
$2.4M 0.12%
+63,690
New +$2.28M
VLO icon
124
Valero Energy
VLO
$89.5B
$2.09M 0.1%
26,820
-113,769
-81% -$8.81M
TFFP
125
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.07M 0.1%
8,600
+1,800
+26% +$494K
3 4
5
6 7

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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.