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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
+12.87%
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
$3.42B
AUM Growth
-$199M
Cap. Flow
-$393M
Cap. Flow %
-11.48%
Top 10 Hldgs %
27.99%
Holding
213
New
52
Increased
43
Reduced
74
Closed
42

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$122M
2
WFC icon
Wells Fargo
WFC
+$80M
3
MXIM
Maxim Integrated Products
MXIM
+$66.8M
4
UN
Unilever NV New York Registry Shares
UN
+$52.6M
5
NGHC
National General Holdings Corp
NGHC
+$50.6M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$145M
2
ETFC
E*Trade Financial Corporation
ETFC
+$88.5M
3
GS icon
Goldman Sachs
GS
+$80.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Consumer Discretionary 15.96%
3 Industrials 13.04%
4 Technology 11.44%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-768,799
Closed -$13.5M
SAIL
202
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-97,918
Closed -$2.59M
MIME
203
DELISTED
Mimecast Limited
MIME
– –
-45,616
Closed -$1.9M
NAV
204
DELISTED
Navistar International
NAV
– –
-191,800
Closed -$5.41M
WPX
205
DELISTED
WPX Energy, Inc.
WPX
– –
-414,000
Closed -$2.64M
AMTD
206
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-187,500
Closed -$6.82M
NBL
207
DELISTED
Noble Energy, Inc.
NBL
– –
-1,038,490
Closed -$9.3M
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,780,465
Closed -$88.5M
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-327,463
Closed -$45.7M
LM
210
DELISTED
Legg Mason, Inc.
LM
– –
-2,908,829
Closed -$145M
TMUSR
211
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-66,463
Closed -$11K
CZR
212
DELISTED
Caesars Entertainment Corporation
CZR
– –
-5,500,000
Closed -$66.7M
5 6 7 8
9

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Carlson Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Carlson Capital held 213 positions worth $3.42B, down 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carlson Capital withdrew a net $393M in Q3 2020, closing 42 positions and reducing 74 holdings. Its most notable exit was Legg Mason, Inc., an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carlson Capital opened a new position in Varian Medical Systems, Inc. worth $133M.

  • Carlson Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 774,380 shares worth $133M.
  • Carlson Capital added most to Wells Fargo in Q3 2020, an estimated $80M increase.
  • Carlson Capital's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $80.5M.
  • Carlson Capital fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $145M.
  • Carlson Capital's ten largest holdings make up 28% of its $3.42B portfolio in Q3 2020.
  • Carlson Capital opened 52 new positions and closed 42 in Q3 2020.
  • Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $3.42B.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.