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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 | |
|---|---|---|---|---|---|---|
151
PUT
Netflix
NFLX
$299B
| $221K | 0.01% |
+1,000
| New | +$50.7K |
|
152
Welltower
WELL
$169B
| $205K | 0.01% |
+3,175
| New | +$193K |
|
153
Adobe
ADBE
$99.5B
| – | – |
-48,744
| Closed | -$23.9M |
|
154
Applied Materials
AMAT
$403B
| – | – |
-967,333
| Closed | -$57.5M |
|
155
Angi Inc
ANGI
$229M
| – | – |
-57,285
| Closed | -$6.36M |
|
156
Asana
ASAN
$1.92B
| – | – |
-137,000
| Closed | -$3.95M |
|
157
AutoZone
AZO
$49.2B
| – | – |
-14,169
| Closed | -$16.7M |
|
158
Boston Scientific
BSX
$69.5B
| – | – |
-40,560
| Closed | -$1.55M |
|
159
ChargePoint
CHPT
$141M
| – | – |
-6,000
| Closed | -$1.87M |
|
160
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-1,683,270
| Closed | -$13.2M |
|
161
Copart
CPRT
$27B
| – | – |
-577,604
| Closed | -$15.2M |
|
162
CrowdStrike
CRWD
$194B
| – | – |
-196,840
| Closed | -$6.76M |
|
163
CSX Corp
CSX
$93.4B
| – | – |
-1,077,516
| Closed | -$27.9M |
|
164
Cognizant
CTSH
$24.9B
| – | – |
-490,231
| Closed | -$34M |
|
|
CYBR
165
DELISTED
CyberArk
CYBR
| – | – |
-155,043
| Closed | -$16M |
|
166
Domino's
DPZ
$11.5B
| – | – |
-24,737
| Closed | -$10.5M |
|
167
Estee Lauder
EL
$30.4B
| – | – |
-39,017
| Closed | -$8.52M |
|
168
Enbridge
ENB
$119B
| – | – |
-40,000
| Closed | -$1.17M |
|
169
EQT Corp
EQT
$33.3B
| – | – |
-849,900
| Closed | -$11M |
|
170
Essex Property Trust
ESS
$18.3B
| – | – |
-60,566
| Closed | -$12.2M |
|
171
Evergy
EVRG
$19.1B
| – | – |
-194,595
| Closed | -$9.89M |
|
172
FedEx
FDX
$72.7B
| – | – |
-28,310
| Closed | -$7.12M |
|
|
FISV
173
Fiserv Inc
FISV
$28.8B
| – | – |
-456,542
| Closed | -$47M |
|
|
FITB
174
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-746,110
| Closed | -$15.9M |
|
|
GOOS
175
Canada Goose Holdings
GOOS
$872M
| – | – |
-409,000
| Closed | -$13.2M |
|
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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.