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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
+7.27%
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
$1.9B
AUM Growth
-$176M
(-8.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
218
New
66
Increased
45
Reduced
41
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$64.8M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$58.6M |
| 3 |
FIVE9
FIVN
|
+$29.2M |
| 4 |
SNV
Synovus
SNV
|
+$29M |
| 5 |
Truist Financial
TFC
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$125M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$108M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$44M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Industrials | 10.04% |
| 3 | Communication Services | 7.69% |
| 4 | Technology | 7.59% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$87.2B
| – | – |
-50,556
| Closed | -$6M |
|
177
CarMax
KMX
$8.39B
| – | – |
-7,700
| Closed | -$994K |
|
178
Leslie's
LESL
$8.33M
| – | – |
-8,524
| Closed | -$4.69M |
|
179
LyondellBasell Industries
LYB
$19.5B
| – | – |
-19,500
| Closed | -$2.01M |
|
180
Masco
MAS
$14.3B
| – | – |
-91,813
| Closed | -$5.41M |
|
181
Morgan Stanley
MS
$319B
| – | – |
-177,257
| Closed | -$16.3M |
|
182
Murphy Oil
MUR
$5.55B
| – | – |
-170,000
| Closed | -$3.96M |
|
183
Northern Trust
NTRS
$21.8B
| – | – |
-35,066
| Closed | -$4.05M |
|
184
NVR
NVR
$17.1B
| – | – |
-908
| Closed | -$4.52M |
|
185
Realty Income
O
$61.1B
| – | – |
-46,130
| Closed | -$2.98M |
|
186
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-39,990
| Closed | -$5.08M |
|
187
PNC Financial Services
PNC
$99.1B
| – | – |
-88,229
| Closed | -$16.8M |
|
188
SentinelOne
S
$6.35B
| – | – |
-10,000
| Closed | -$425K |
|
189
SiteOne Landscape Supply
SITE
$4.09B
| – | – |
-37,900
| Closed | -$6.42M |
|
190
CALL
iShares Silver Trust
SLV
$27.7B
| – | – |
-15,000
| Closed | -$383K |
|
191
Simon Property Group
SPG
$76.4B
| – | – |
-14,907
| Closed | -$1.95M |
|
192
Stanley Black & Decker
SWK
$14.5B
| – | – |
-30,300
| Closed | -$6.21M |
|
193
T-Mobile US
TMUS
$195B
| – | – |
-50,039
| Closed | -$7.25M |
|
194
Trex
TREX
$4.4B
| – | – |
-31,659
| Closed | -$3.24M |
|
195
Trane Technologies
TT
$98.8B
| – | – |
-36,487
| Closed | -$6.72M |
|
196
Visa
V
$677B
| – | – |
-29,906
| Closed | -$6.99M |
|
197
Valero Energy
VLO
$89.5B
| – | – |
-26,820
| Closed | -$2.09M |
|
|
WCC
198
WESCO International
WCC
$15.1B
| – | – |
-54,993
| Closed | -$5.65M |
|
199
Wells Fargo
WFC
$254B
| – | – |
-362,313
| Closed | -$16.4M |
|
200
ExxonMobil
XOM
$650B
| – | – |
-153,800
| Closed | -$9.7M |
|
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Carlson Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Carlson Capital held 218 positions worth $1.9B, down 8.5% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carlson Capital withdrew a net $226M in Q3 2021, closing 57 positions and reducing 41 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Carlson Capital opened a new position in HILL-ROM HOLDINGS, INC. worth $72M.
- Carlson Capital's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 480,000 shares worth $72M.
- Carlson Capital added most to Synovus in Q3 2021, an estimated $29M increase.
- Carlson Capital's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $44M.
- Carlson Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $125M.
- Carlson Capital's ten largest holdings make up 43% of its $1.9B portfolio in Q3 2021.
- Carlson Capital opened 66 new positions and closed 57 in Q3 2021.
- Carlson Capital's portfolio value fell 8.5% quarter-over-quarter to $1.9B.
Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.