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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 | |
|---|---|---|---|---|---|---|
176
HEICO Corp
HEI
$49.8B
| – | – |
-81,427
| Closed | -$8.52M |
|
177
H&R Block
HRB
$5.58B
| – | – |
-1,768,369
| Closed | -$28.8M |
|
178
Intercontinental Exchange
ICE
$85.6B
| – | – |
-149,296
| Closed | -$14.9M |
|
179
Jack in the Box
JACK
$312M
| – | – |
-118,217
| Closed | -$9.38M |
|
180
JPMorgan Chase
JPM
$935B
| – | – |
-314,256
| Closed | -$30.3M |
|
181
Kinder Morgan
KMI
$71.7B
| – | – |
-226,800
| Closed | -$2.8M |
|
182
CarMax
KMX
$8.13B
| – | – |
-80,725
| Closed | -$7.42M |
|
183
National Health Investors
NHI
$3.72B
| – | – |
-94,848
| Closed | -$5.72M |
|
184
nVent Electric
NVT
$24.9B
| – | – |
-270,000
| Closed | -$4.78M |
|
185
Palo Alto Networks
PANW
$270B
| – | – |
-643,824
| Closed | -$26.3M |
|
186
Pinterest
PINS
$13.4B
| – | – |
-317,874
| Closed | -$13.2M |
|
187
Packaging Corp of America
PKG
$21.9B
| – | – |
-55,000
| Closed | -$6M |
|
188
Planet Fitness
PLNT
$4.42B
| – | – |
-52,553
| Closed | -$3.24M |
|
189
Palantir
PLTR
$295B
| – | – |
-344,000
| Closed | -$3.27M |
|
190
PayPal
PYPL
$48.9B
| – | – |
-27,700
| Closed | -$5.46M |
|
191
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-104,826
| Closed | -$4.8M |
|
192
Robert Half
RHI
$3.87B
| – | – |
-566,100
| Closed | -$30M |
|
193
Silicon Laboratories
SLAB
$7.17B
| – | – |
-155,085
| Closed | -$15.2M |
|
194
SLB Ltd
SLB
$73.6B
| – | – |
-664,200
| Closed | -$10.3M |
|
195
Super Micro Computer
SMCI
$18.4B
| – | – |
-5,696,070
| Closed | -$15M |
|
196
Synopsys
SNPS
$74.4B
| – | – |
-113,937
| Closed | -$24.4M |
|
197
Teradata
TDC
$2.92B
| – | – |
-827,291
| Closed | -$18.8M |
|
198
Truist Financial
TFC
$63.3B
| – | – |
-976,683
| Closed | -$37.2M |
|
|
TMHC
199
DELISTED
Taylor Morrison
TMHC
| – | – |
-327,000
| Closed | -$8.04M |
|
200
PUT
Tesla
TSLA
$1.23T
| – | – |
-2,700
| Closed | -$230K |
|
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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.