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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
+21.32%
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
$2.81B
AUM Growth
-$617M
(-18%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-35.3%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
228
New
58
Increased
33
Reduced
58
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$94.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$75M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$62.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$61.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$78.9M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$65.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$65.8M |
| 5 |
Wells Fargo
WFC
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 11.46% |
| 4 | Real Estate | 8.29% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
| $3.6M | 0.13% |
6,557
-68,553
| -91% | -$30.9M |
|
|
NOVA
127
DELISTED
Sunnova Energy
NOVA
| $3.38M | 0.12% |
75,000
-71,212
| -49% | -$2.47M |
|
128
PVH
PVH
$4B
| $3.05M | 0.11% |
+32,469
| New | +$2.47M |
|
129
Occidental Petroleum
OXY
$56.8B
| $3.03M | 0.11% |
+175,000
| New | +$2.4M |
|
130
Howmet Aerospace
HWM
$113B
| $2.85M | 0.1% |
100,000
| – | – |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $2.81M | 0.1% |
198,000
-856,343
| -81% | -$10.2M |
|
132
LyondellBasell Industries
LYB
$20B
| $2.73M | 0.1% |
29,810
-115,450
| -79% | -$9.4M |
|
|
ALSK
133
DELISTED
Alaska Communications Systems
ALSK
| $2.57M | 0.09% |
+697,420
| New | +$1.99M |
|
134
SM Energy
SM
$7.8B
| $2.45M | 0.09% |
+400,000
| New | +$1.35M |
|
135
Apollo Global Management
APO
$72.4B
| $2.43M | 0.09% |
49,614
-118,332
| -70% | -$5.28M |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.08% |
68,739
-288,201
| -81% | -$8.79M |
|
137
TechnipFMC
FTI
$28.1B
| $2.3M | 0.08% |
329,011
-2,831,027
| -90% | -$16.6M |
|
138
Huntington Bancshares
HBAN
$34.4B
| $1.94M | 0.07% |
153,920
-1,918,858
| -93% | -$21.8M |
|
139
Beam Global
BEEM
$23.3M
| $1.84M | 0.07% |
+25,000
| New | +$693K |
|
140
CALL
SPDR Gold Trust
GLD
$131B
| $1.79M | 0.06% |
8,000
-6,000
| -43% | -$1.06M |
|
141
Devon Energy
DVN
$52.1B
| $1.72M | 0.06% |
108,829
-1,178,809
| -92% | -$14.6M |
|
142
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.32M | 0.05% |
+10,000
| New | +$856K |
|
143
System1
SST
$14.3M
| $1.29M | 0.05% |
+12,000
| New | +$1.22M |
|
|
APTO
144
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.09M | 0.04% |
+556
| New | +$1.31M |
|
145
Cue Biopharma
CUE
$113M
| $1.06M | 0.04% |
+2,833
| New | +$1.13M |
|
146
ProPetro Holding
PUMP
$1.36B
| $857K | 0.03% |
+115,961
| New | +$645K |
|
|
BMY.RT
147
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $604K | 0.02% |
875,000
-293,896
| -25% | -$626K |
|
|
XYZ
148
PUT
Block Inc
XYZ
$48.4B
| $547K | 0.02% |
+400
| New | +$78K |
|
149
CALL
Marvell Technology
MRVL
$168B
| $422K | 0.02% |
+2,161
| New | +$93.5K |
|
|
SPLK
150
PUT
DELISTED
Splunk Inc
SPLK
| $358K | 0.01% |
+200
| New | +$38.3K |
|
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Carlson Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Carlson Capital held 228 positions worth $2.81B, down 18% from $3.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Carlson Capital withdrew a net $990M in Q4 2020, closing 76 positions and reducing 58 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Carlson Capital opened a new position in INPHI CORPORATION worth $108M.
- Carlson Capital's largest Q4 2020 buy was INPHI CORPORATION: 675,406 shares worth $108M.
- Carlson Capital added most to CONCHO RESOURCES INC. in Q4 2020, an estimated $59.1M increase.
- Carlson Capital's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $59.8M.
- Carlson Capital fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $114M.
- Carlson Capital's ten largest holdings make up 35% of its $2.81B portfolio in Q4 2020.
- Carlson Capital opened 58 new positions and closed 76 in Q4 2020.
- Carlson Capital's portfolio value fell 18% quarter-over-quarter to $2.81B.
Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.