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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 | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $145M | 4% |
2,908,829
+962,499
| +49% | +$47.8M |
|
|
2
Willis Towers Watson
WTW
$27.9B
| $136M | 3.76% |
692,367
+592,367
| +592% | +$113M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $135M | 3.72% |
4,532,000
+1,697,000
| +60% | +$49.6M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $134M | 3.69% |
1,096,000
-474,000
| -30% | -$59.4M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $117M | 3.24% |
+834,750
| New | +$88.5M |
|
|
SWKH
6
DELISTED
SWK Holdings
SWKH
| $109M | 3.01% |
11,602,533
| – | – |
|
|
7
Goldman Sachs
GS
$313B
| $106M | 2.92% |
535,775
+348,475
| +186% | +$65.4M |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $102M | 2.81% |
2,630,600
+365,281
| +16% | +$13.4M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $88.5M | 2.44% |
1,780,465
+250,465
| +16% | +$10.8M |
|
|
10
JPMorgan Chase
JPM
$939B
| $86.5M | 2.39% |
+920,150
| New | +$87.3M |
|
11
First Horizon
FHN
$12.1B
| $85.1M | 2.35% |
8,545,766
+4,698,886
| +122% | +$42.7M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $66.7M | 1.84% |
+5,500,000
| New | +$55.6M |
|
13
Applied Materials
AMAT
$426B
| $56.2M | 1.55% |
929,686
+209,494
| +29% | +$11.3M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $54.4M | 1.5% |
552,816
+320,686
| +138% | +$28.4M |
|
15
Palo Alto Networks
PANW
$264B
| $51.9M | 1.43% |
1,356,132
+85,338
| +7% | +$3.01M |
|
|
FISV
16
Fiserv Inc
FISV
$27.2B
| $48.7M | 1.35% |
499,296
+224,892
| +82% | +$22.6M |
|
17
Lowe's Companies
LOW
$116B
| $46.3M | 1.28% |
342,293
+188,010
| +122% | +$21.5M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.7M | 1.26% |
327,463
+6,267
| +2% | +$811K |
|
19
Canadian Pacific Kansas City
CP
$82B
| $45.1M | 1.25% |
883,325
+572,570
| +184% | +$27.2M |
|
20
NXP Semiconductors
NXPI
$68B
| $43.7M | 1.21% |
383,397
+142,573
| +59% | +$14.3M |
|
21
Norfolk Southern
NSC
$78.8B
| $39.6M | 1.09% |
+225,800
| New | +$38.3M |
|
22
Healthcare Realty
HR
$7.42B
| $39.2M | 1.08% |
+1,477,500
| New | +$37.9M |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52B
| $34.7M | 0.96% |
+1,800,370
| New | +$33.4M |
|
24
Williams-Sonoma
WSM
$26.7B
| $33.4M | 0.92% |
+815,500
| New | +$27.7M |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $33.4M | 0.92% |
+1,693,066
| New | +$31.4M |
|
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WIS
SFCM
TM
GWP
CPW
KI
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.