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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
Cap. Flow
-$794M
Cap. Flow %
-38.31%
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
JPM icon
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
UPS icon
201
United Parcel Service
UPS
$90B
– –
-61,237
Closed -$10.4M
VMC icon
202
Vulcan Materials
VMC
$37.3B
– –
-115,015
Closed -$19.4M
VOYA icon
203
Voya Financial
VOYA
$9.01B
– –
-177,321
Closed -$11.3M
W icon
204
Wayfair
W
$12.3B
– –
-25,069
Closed -$7.89M
WBD icon
205
Warner Bros
WBD
$64B
– –
-23,965
Closed -$1.04M
WSM icon
206
Williams-Sonoma
WSM
$27.6B
– –
-218,446
Closed -$19.6M
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-54,312
Closed -$1.74M
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,084
Closed -$2.4M
DNMR
209
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-75
Closed -$608K
RETA
210
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9,700
Closed -$967K
FRC
211
DELISTED
First Republic Bank
FRC
– –
-125,670
Closed -$21M
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
– –
-46,400
Closed -$7.17M
ENIA
213
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-371,000
Closed -$3.15M
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-430,000
Closed -$15.9M
GMIIU
215
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-192,488
Closed -$1.94M
TLND
216
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-235,514
Closed -$15M
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-946,486
Closed -$114M
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
– –
-800,289
Closed -$63.4M
CMD
219
DELISTED
Cantel Medical Corporation
CMD
– –
-186,671
Closed -$14.9M
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,541,438
Closed -$87M
GWPH
221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-330,173
Closed -$71.6M
EGOV
222
DELISTED
NIC Inc
EGOV
– –
-324,456
Closed -$11M
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
– –
-628,221
Closed -$112M
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-380,000
Closed -$67.1M
PS
225
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,005,395
Closed -$22.5M
6 7 8
9
10

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SFCM
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TM
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GWP
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CPW
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KI
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CPH
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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.