We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$1.25B
AUM Growth
-$32.1M
Cap. Flow
-$144M
Cap. Flow %
-11.56%
Top 10 Hldgs %
45.45%
Holding
181
New
47
Increased
33
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$83.8M
2
HES
Hess
HES
+$80.4M
3
SPLK
Splunk Inc
SPLK
+$50.2M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$101M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$72.2M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Energy 19.1%
3 Technology 16.61%
4 Consumer Discretionary 14.95%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
126
DELISTED
TopBuild
BLD
– –
-10,724
Closed -$2.7M
BLKB icon
127
Blackbaud
BLKB
$1.82B
– –
-225,000
Closed -$15.8M
BRBR icon
128
BellRing Brands
BRBR
$1.53B
– –
-170,486
Closed -$7.03M
C icon
129
Citigroup
C
$222B
– –
-100,500
Closed -$4.13M
CARR icon
130
Carrier Global
CARR
$50.6B
– –
-183,100
Closed -$10.1M
CHRD icon
131
Chord Energy
CHRD
$7.78B
– –
-15,976
Closed -$2.59M
CNI icon
132
Canadian National Railway
CNI
$76.9B
– –
-91,886
Closed -$9.95M
CVX icon
133
Chevron
CVX
$383B
– –
-30,300
Closed -$5.11M
EWBC icon
134
East-West Bancorp
EWBC
$17.9B
– –
-19,394
Closed -$1.02M
LKFT
135
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-25,000
Closed -$864K
HST icon
136
Host Hotels & Resorts
HST
$17.2B
– –
-249,000
Closed -$4M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-40,000
Closed -$2.98M
IOVA icon
138
Iovance Biotherapeutics
IOVA
$2.09B
– –
-108,280
Closed -$493K
KBH icon
139
KB Home
KBH
$3.45B
– –
-155,917
Closed -$7.22M
KNX icon
140
Knight Transportation
KNX
$11.4B
– –
-153,200
Closed -$7.68M
KVUE icon
141
Kenvue
KVUE
$37.1B
– –
-401,822
Closed -$8.07M
LOW icon
142
Lowe's Companies
LOW
$118B
– –
-19,503
Closed -$4.05M
MAT icon
143
Mattel
MAT
$4.42B
– –
-125,000
Closed -$2.75M
MBLY icon
144
Mobileye
MBLY
$1.99B
– –
-149,400
Closed -$6.21M
MRVI icon
145
Maravai LifeSciences
MRVI
$996M
– –
-635,000
Closed -$6.35M
MS icon
146
Morgan Stanley
MS
$330B
– –
-37,400
Closed -$3.05M
MTDR icon
147
Matador Resources
MTDR
$6B
– –
-26,200
Closed -$1.56M
NOVA
148
DELISTED
Sunnova Energy
NOVA
– –
-12,500
Closed -$131K
NOW icon
149
ServiceNow
NOW
$114B
– –
-24,000
Closed -$2.68M
NTRS icon
150
Northern Trust
NTRS
$22.4B
– –
-32,338
Closed -$2.25M
4 5
6
7 8

Similar funds

WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Carlson Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital held 181 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlson Capital withdrew a net $144M in Q4 2023, closing 60 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlson Capital opened a new position in Hess worth $79M.

  • Carlson Capital's largest Q4 2023 buy was Hess: 548,257 shares worth $79M.
  • Carlson Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $83.8M increase.
  • Carlson Capital's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $25.4M.
  • Carlson Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $101M.
  • Carlson Capital's ten largest holdings make up 45% of its $1.25B portfolio in Q4 2023.
  • Carlson Capital opened 47 new positions and closed 60 in Q4 2023.
  • Carlson Capital's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.