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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
+11.94%
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
$2.07B
AUM Growth
-$613M
(-23%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-38.31%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
227
New
58
Increased
35
Reduced
51
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$105M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$66.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.7M |
| 4 |
JPMorgan Chase
JPM
|
+$24.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$114M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$112M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$87M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$71.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.12% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.03% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.71B
| – | – |
-211,529
| Closed | -$9.08M |
|
177
HSBC
HSBC
$356B
| – | – |
-169,800
| Closed | -$4.95M |
|
178
iShares Global Clean Energy ETF
ICLN
$2.27B
| – | – |
-213,696
| Closed | -$5.19M |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-102,570
| Closed | -$3M |
|
180
Itaú Unibanco
ITUB
$91.6B
| – | – |
-4,400,074
| Closed | -$15.9M |
|
|
K
181
DELISTED
Kellanova
K
| – | – |
-82,325
| Closed | -$4.89M |
|
182
Kraft Heinz
KHC
$32.4B
| – | – |
-66,559
| Closed | -$2.66M |
|
183
KKR & Co
KKR
$92.2B
| – | – |
-142,096
| Closed | -$6.94M |
|
184
Levi Strauss
LEVI
$9.8B
| – | – |
-267,242
| Closed | -$6.39M |
|
185
Lennox International
LII
$18.9B
| – | – |
-19,019
| Closed | -$5.93M |
|
186
Lyft
LYFT
$5.87B
| – | – |
-77,063
| Closed | -$4.87M |
|
187
Marriott International
MAR
$101B
| – | – |
-59,932
| Closed | -$8.88M |
|
188
McDonald's
MCD
$194B
| – | – |
-36,361
| Closed | -$8.15M |
|
189
Marathon Petroleum
MPC
$89.3B
| – | – |
-166,643
| Closed | -$8.91M |
|
|
MPT
190
Medical Properties Trust
MPT
$2.89B
| – | – |
-322,776
| Closed | -$6.87M |
|
191
Pultegroup
PHM
$25.7B
| – | – |
-236,138
| Closed | -$12.4M |
|
192
Peloton Interactive
PTON
$2.84B
| – | – |
-22,787
| Closed | -$2.56M |
|
193
RH
RH
$3.36B
| – | – |
-11,034
| Closed | -$6.58M |
|
194
Ross Stores
ROST
$80.5B
| – | – |
-14,022
| Closed | -$1.68M |
|
195
SLB Ltd
SLB
$74.2B
| – | – |
-195,659
| Closed | -$5.32M |
|
196
STAG Industrial
STAG
$7.79B
| – | – |
-298,492
| Closed | -$10M |
|
197
Truist Financial
TFC
$64.7B
| – | – |
-16,909
| Closed | -$986K |
|
198
Target
TGT
$65.5B
| – | – |
-76,221
| Closed | -$15.1M |
|
|
TPH
199
DELISTED
Tri Pointe Homes
TPH
| – | – |
-163,737
| Closed | -$3.33M |
|
200
TripAdvisor
TRIP
$1.74B
| – | – |
-340,526
| Closed | -$18.3M |
|
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Carlson Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Carlson Capital held 227 positions worth $2.07B, down 23% from $2.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Carlson Capital withdrew a net $794M in Q2 2021, closing 75 positions and reducing 51 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Carlson Capital opened a new position in Nuance Communications, Inc. worth $109M.
- Carlson Capital's largest Q2 2021 buy was Nuance Communications, Inc.: 2,000,000 shares worth $109M.
- Carlson Capital added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $28.7M increase.
- Carlson Capital's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $29.3M.
- Carlson Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $114M.
- Carlson Capital's ten largest holdings make up 48% of its $2.07B portfolio in Q2 2021.
- Carlson Capital opened 58 new positions and closed 75 in Q2 2021.
- Carlson Capital's portfolio value fell 23% quarter-over-quarter to $2.07B.
Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.