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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
Cap. Flow
-$990M
Cap. Flow %
-35.3%
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
WFC icon
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
UDR icon
201
UDR
UDR
$12.3B
– –
-358,350
Closed -$11.7M
UE icon
202
Urban Edge Properties
UE
$2.86B
– –
-1,368,287
Closed -$13.3M
UNF icon
203
Unifirst Corp
UNF
$5.3B
– –
-157,698
Closed -$29.9M
V icon
204
Visa
V
$684B
– –
-271,686
Closed -$54.3M
VLO icon
205
Valero Energy
VLO
$92.9B
– –
-121,482
Closed -$5.26M
VRNT
206
DELISTED
Verint Systems
VRNT
– –
-722,302
Closed -$17.7M
WAL icon
207
Western Alliance Bancorporation
WAL
$8.79B
– –
-592,955
Closed -$18.7M
WCC
208
WESCO International
WCC
$16.7B
– –
-401,800
Closed -$17.7M
WDAY icon
209
Workday
WDAY
$39.6B
– –
-59,075
Closed -$12.7M
WDC icon
210
Western Digital
WDC
$188B
– –
-802,286
Closed -$22.2M
WH icon
211
Wyndham Hotels & Resorts
WH
$5.56B
– –
-206,827
Closed -$10.4M
XPO icon
212
XPO
XPO
$23.6B
– –
-357,477
Closed -$10.5M
ROIC
213
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-404,890
Closed -$4.22M
SWN
214
DELISTED
Southwestern Energy Company
SWN
– –
-1,415,000
Closed -$3.33M
VMW
215
DELISTED
VMware, Inc
VMW
– –
-8,954
Closed -$1.29M
WRI
216
DELISTED
Weingarten Realty Investors
WRI
– –
-1,393,350
Closed -$23.6M
TIF
217
DELISTED
Tiffany & Co.
TIF
– –
-681,411
Closed -$78.9M
NGHC
218
DELISTED
National General Holdings Corp
NGHC
– –
-1,525,600
Closed -$51.5M
TCO
219
DELISTED
Taubman Centers Inc.
TCO
– –
-318,000
Closed -$10.6M
WMGI
220
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,740,000
Closed -$114M
IMMU
221
DELISTED
Immunomedics Inc
IMMU
– –
-775,000
Closed -$65.9M
DLPH
222
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-485,374
Closed -$8.11M
MNTA
223
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-250,776
Closed -$13.2M
TCF
224
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-249,196
Closed -$5.82M
MOBL
225
DELISTED
MobileIron, Inc.
MOBL
– –
-500,000
Closed -$3.5M
6 7 8
9
10

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TM
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GWP
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CPW
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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.