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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
Cap. Flow
-$226M
Cap. Flow %
-11.92%
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
FIVN icon
FIVE9
FIVN
+$29.2M
4
SNV
Synovus
SNV
+$29M
5
TFC icon
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
LEN icon
101
Lennar Class A
LEN
$20.4B
$4.35M 0.23%
47,944
-80,836
-63% -$8M
WMT icon
102
Walmart Inc
WMT
$909B
$4.17M 0.22%
89,700
-38,400
-30% -$1.85M
WRK
103
DELISTED
WestRock Company
WRK
$4.15M 0.22%
+83,200
New +$4.2M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.12M 0.22%
32,800
+900
+3% +$116K
SST icon
105
System1
SST
$14.3M
$3.96M 0.21%
39,940
– –
TE
106
T1 Energy
TE
$1.04B
$3.95M 0.21%
+400,000
New +$3.69M
POOL icon
107
Pool Corp
POOL
$7.05B
$3.89M 0.21%
8,963
+2,221
+33% +$1.05M
ALSN icon
108
Allison Transmission
ALSN
$9.51B
$3.87M 0.2%
109,548
-58,313
-35% -$2.22M
NEE icon
109
NextEra Energy
NEE
$185B
$3.87M 0.2%
49,280
+2,400
+5% +$194K
TMHC
110
DELISTED
Taylor Morrison
TMHC
$3.85M 0.2%
+149,200
New +$3.95M
ALB icon
111
Albemarle
ALB
$13.4B
$3.83M 0.2%
+17,500
New +$3.74M
AMD icon
112
PUT
Advanced Micro Devices
AMD
$700B
$3.67M 0.19%
+9,200
New +$940K
MPC icon
113
Marathon Petroleum
MPC
$90.1B
$3.4M 0.18%
+55,000
New +$3.16M
COLM icon
114
Columbia Sportswear
COLM
$3.25B
$3.35M 0.18%
+35,000
New +$3.53M
MHO icon
115
M/I Homes
MHO
$3.95B
$3.23M 0.17%
55,802
+1,937
+4% +$119K
GNRC icon
116
Generac Holdings
GNRC
$11.5B
$2.97M 0.16%
7,270
-1,197
-14% -$513K
PRPB
117
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.96M 0.16%
301,543
– –
PECO icon
118
Phillips Edison & Co
PECO
$5.5B
$2.93M 0.15%
+95,440
New +$2.8M
PCAR icon
119
PACCAR
PCAR
$70.5B
$2.91M 0.15%
+55,335
New +$3.07M
HP icon
120
Helmerich & Payne
HP
$3.34B
$2.82M 0.15%
+103,000
New +$2.88M
VST icon
121
Vistra
VST
$48.2B
$2.74M 0.14%
+160,000
New +$2.96M
CMBT
122
CMB.TECH NV
CMBT
$4.52B
$2.68M 0.14%
+275,000
New +$2.35M
STEM icon
123
Stem
STEM
$44.3M
$2.68M 0.14%
5,600
+2,852
+104% +$1.5M
HYG icon
124
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.61M 0.14%
30,000
+12,000
+67% +$1.05M
KAHC
125
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.13%
+250,000
New +$2.43M
3 4
5
6 7

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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.