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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 | |
|---|---|---|---|---|---|---|
201
HEICO Corp
HEI
$49.6B
| – | – |
-83,025
| Closed | -$6.19M |
|
202
Hubbell
HUBB
$24.4B
| – | – |
-375,220
| Closed | -$43.1M |
|
203
International Seaways
INSW
$4.68B
| – | – |
-86,084
| Closed | -$2.06M |
|
204
JD.com
JD
$43.5B
| – | – |
-227,000
| Closed | -$9.19M |
|
205
KeyCorp
KEY
$23.8B
| – | – |
-3,407,401
| Closed | -$35.3M |
|
206
Kimbell Royalty Partners
KRP
$1.46B
| – | – |
-60,284
| Closed | -$351K |
|
207
Alliant Energy
LNT
$18.6B
| – | – |
-575,638
| Closed | -$27.8M |
|
208
McDonald's
MCD
$193B
| – | – |
-61,400
| Closed | -$10.2M |
|
209
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-104,940
| Closed | -$17.6M |
|
210
Madison Square Garden
MSGS
$9.59B
| – | – |
-47,423
| Closed | -$7.15M |
|
211
MSC Industrial Direct
MSM
$6.76B
| – | – |
-463,000
| Closed | -$25.5M |
|
212
ArcelorMittal
MT
$49.5B
| – | – |
-125,000
| Closed | -$1.17M |
|
213
Murphy USA
MUSA
$11.4B
| – | – |
-20,000
| Closed | -$1.69M |
|
214
NextEra Energy
NEE
$185B
| – | – |
-322,292
| Closed | -$19.4M |
|
215
Netflix
NFLX
$307B
| – | – |
-211,800
| Closed | -$7.95M |
|
216
Nexstar Media Group
NXST
$6.01B
| – | – |
-240,650
| Closed | -$13.9M |
|
217
OGE Energy
OGE
$9.87B
| – | – |
-482,800
| Closed | -$14.8M |
|
218
OneMain Financial
OMF
$7.27B
| – | – |
-30,578
| Closed | -$585K |
|
219
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-593,218
| Closed | -$26.6M |
|
220
Parker-Hannifin
PH
$120B
| – | – |
-30,000
| Closed | -$3.89M |
|
221
Pinterest
PINS
$13.7B
| – | – |
-881,619
| Closed | -$13.6M |
|
222
Pinnacle West Capital
PNW
$12.4B
| – | – |
-296,789
| Closed | -$22.5M |
|
223
Pool Corp
POOL
$7.05B
| – | – |
-18,734
| Closed | -$3.69M |
|
224
Range Resources
RRC
$9.33B
| – | – |
-334,900
| Closed | -$764K |
|
225
Star Bulk Carriers
SBLK
$3.05B
| – | – |
-72,800
| Closed | -$411K |
|
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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.