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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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$7.3B
| $1.92M | 0.05% |
+151,860
| New | +$1.37M |
|
|
MIME
152
DELISTED
Mimecast Limited
MIME
| $1.9M | 0.05% |
45,616
-280,504
| -86% | -$11M |
|
153
Patterson-UTI
PTEN
$3.54B
| $1.87M | 0.05% |
+540,000
| New | +$1.86M |
|
154
Cleveland-Cliffs
CLF
$6.49B
| $1.32M | 0.04% |
240,000
-100,000
| -29% | -$486K |
|
155
Targa Resources
TRGP
$56.8B
| $1.29M | 0.04% |
64,175
-149,300
| -70% | -$2.24M |
|
156
PUT
Tesla
TSLA
$1.18T
| $1.22M | 0.03% |
22,500
-55,500
| -71% | -$3M |
|
157
D.R. Horton
DHI
$41.2B
| $1.19M | 0.03% |
+21,375
| New | +$1.04M |
|
158
Marathon Petroleum
MPC
$90.1B
| $748K | 0.02% |
20,000
+6,800
| +52% | +$218K |
|
159
W.W. Grainger
GWW
$64.2B
| $375K | 0.01% |
+1,194
| New | +$345K |
|
|
TMUSR
160
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $11K | ﹤0.01% |
+66,463
| New | +$18.7K |
|
161
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-222,482
| Closed | -$10.2M |
|
162
Allegion
ALLE
$13.5B
| – | – |
-325,000
| Closed | -$29.9M |
|
|
OSG
163
Octave Specialty Group
OSG
$257M
| – | – |
-15,900
| Closed | -$196K |
|
|
AMRN
164
Amarin Corp
AMRN
$297M
| – | – |
-1,000
| Closed | -$80K |
|
165
Ardmore Shipping
ASC
$683M
| – | – |
-79,800
| Closed | -$419K |
|
166
Atmos Energy
ATO
$29.7B
| – | – |
-159,037
| Closed | -$15.8M |
|
167
PUT
Best Buy
BBY
$19B
| – | – |
-300
| Closed | -$862K |
|
168
Bread Financial
BFH
$4.32B
| – | – |
-8,869
| Closed | -$238K |
|
169
BGC Group
BGC
$5.64B
| – | – |
-103,000
| Closed | -$260K |
|
170
Baker Hughes
BKR
$58.3B
| – | – |
-134,800
| Closed | -$1.42M |
|
171
Popular Inc
BPOP
$11B
| – | – |
-11,300
| Closed | -$396K |
|
172
Cameco
CCJ
$36.8B
| – | – |
-205,934
| Closed | -$1.57M |
|
173
Coherus Oncology
CHRS
$217M
| – | – |
-23,000
| Closed | -$373K |
|
|
COOP
174
DELISTED
Mr. Cooper
COOP
| – | – |
-36,100
| Closed | -$265K |
|
175
Costco
COST
$432B
| – | – |
-12,470
| Closed | -$3.56M |
|
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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.