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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
+27.21%
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
$3.62B
AUM Growth
-$171M
(-4.5%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
271
New
62
Increased
58
Reduced
39
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$113M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$88.5M |
| 3 |
JPMorgan Chase
JPM
|
+$87.3M |
| 4 |
Goldman Sachs
GS
|
+$65.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$90.9M |
| 5 |
S
Sprint Corporation
S
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $6.52M | 0.18% |
188,900
-424,500
| -69% | -$11.8M |
|
127
Forestar Group
FOR
$1.48B
| $6.4M | 0.18% |
+424,253
| New | +$5.84M |
|
|
HR
128
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.38M | 0.18% |
+217,900
| New | +$6.52M |
|
129
PayPal
PYPL
$49.9B
| $6.05M | 0.17% |
+34,700
| New | +$4.8M |
|
130
Choice Hotels
CHH
$5.26B
| $5.55M | 0.15% |
+70,286
| New | +$5.36M |
|
|
NAV
131
DELISTED
Navistar International
NAV
| $5.41M | 0.15% |
191,800
-183,200
| -49% | -$4.35M |
|
132
Canadian Natural Resources
CNQ
$96.9B
| $5.05M | 0.14% |
+591,567
| New | +$4.78M |
|
133
Ross Stores
ROST
$80.8B
| $4.32M | 0.12% |
50,650
-140,300
| -73% | -$12.7M |
|
134
WEX
WEX
$6.42B
| $3.87M | 0.11% |
23,446
-60,063
| -72% | -$8.24M |
|
|
NOVA
135
DELISTED
Sunnova Energy
NOVA
| $3.84M | 0.11% |
224,912
+66,654
| +42% | +$944K |
|
|
ECHO
136
EchoStar
ECHO
$24.3B
| $3.77M | 0.1% |
135,000
-141,300
| -51% | -$4.29M |
|
137
Boston Scientific
BSX
$68.4B
| $3.51M | 0.1% |
+100,002
| New | +$3.6M |
|
138
Williams Companies
WMB
$85.8B
| $3.5M | 0.1% |
184,100
-110,000
| -37% | -$2.05M |
|
139
Cannae Holdings
CNNE
$653M
| $3.49M | 0.1% |
+85,000
| New | +$2.91M |
|
|
REGI
140
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.35M | 0.09% |
135,000
+47,000
| +53% | +$1.19M |
|
|
BMY.RT
141
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.31M | 0.09% |
925,000
+490,000
| +113% | +$1.77M |
|
142
KKR & Co
KKR
$89.1B
| $3.28M | 0.09% |
106,235
+25,645
| +32% | +$689K |
|
|
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | 0.09% |
+95,578
| New | +$2.64M |
|
144
APA Corp
APA
$13B
| $3.1M | 0.09% |
+230,000
| New | +$2.62M |
|
145
Microsoft
MSFT
$2.9T
| $3M | 0.08% |
+14,736
| New | +$2.67M |
|
146
Planet Fitness
PLNT
$4.45B
| $2.93M | 0.08% |
+48,327
| New | +$2.9M |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| $2.64M | 0.07% |
+414,000
| New | +$2.34M |
|
|
SAIL
148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.59M | 0.07% |
+97,918
| New | +$2.02M |
|
149
CALL
SPDR Gold Trust
GLD
$131B
| $2.22M | 0.06% |
+6,000
| New | +$968K |
|
150
Howmet Aerospace
HWM
$109B
| $2.22M | 0.06% |
140,000
-42,560
| -23% | -$559K |
|
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Carlson Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Carlson Capital held 271 positions worth $3.62B, down 4.5% from $3.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carlson Capital withdrew a net $640M in Q2 2020, closing 109 positions and reducing 39 holdings. Its most notable exit was Allergan plc, an estimated $366M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Carlson Capital opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $117M.
- Carlson Capital's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 834,750 shares worth $117M.
- Carlson Capital added most to Willis Towers Watson in Q2 2020, an estimated $113M increase.
- Carlson Capital's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $59.4M.
- Carlson Capital fully exited Allergan plc in Q2 2020, selling an estimated $366M.
- Carlson Capital's ten largest holdings make up 32% of its $3.62B portfolio in Q2 2020.
- Carlson Capital opened 62 new positions and closed 109 in Q2 2020.
- Carlson Capital's portfolio value fell 4.5% quarter-over-quarter to $3.62B.
Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.