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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
SWKH
1
DELISTED
SWK Holdings
SWKH
$160M 7.7%
11,476,333
– –
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$136M 6.57%
1,210,352
+270,014
+29% +$28.7M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$125M 6.02%
679,150
+65,759
+11% +$11.3M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$116M 5.61%
804,634
+53,659
+7% +$6.82M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$109M 5.25%
+2,000,000
New +$105M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$108M 5.2%
2,435,000
-9,647
-0.4% -$413K
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
$67.8M 3.27%
+1,471,022
New +$66.4M
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$61M 2.94%
265,400
+9,447
+4% +$2.35M
TXNM
9
TXNM Energy Inc
TXNM
$6.47B
$53.8M 2.59%
1,102,203
+461,954
+72% +$22.7M
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
$53.6M 2.58%
324,397
+116,522
+56% +$19.5M
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$45M 2.17%
819,000
-159,046
-16% -$7.7M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$41.5M 2%
393,867
-261,314
-40% -$25.6M
COHR
13
DELISTED
Coherent Inc
COHR
$40.4M 1.95%
152,923
-47,077
-24% -$12.4M
KSU
14
DELISTED
Kansas City Southern
KSU
$30.6M 1.48%
108,000
+81,008
+300% +$23.4M
JPM icon
15
JPMorgan Chase
JPM
$939B
$24.5M 1.18%
+157,333
New +$24.7M
MAGN
16
Magnera Corp
MAGN
$488M
$23.6M 1.14%
130,189
+75,558
+138% +$14.9M
SBNY
17
DELISTED
Signature Bank
SBNY
$21.1M 1.02%
85,771
-52,208
-38% -$12.7M
DELL icon
18
Dell
DELL
$283B
$19.7M 0.95%
390,654
-138,465
-26% -$6.94M
PACW
19
DELISTED
PacWest Bancorp
PACW
$18.5M 0.89%
450,659
-58,918
-12% -$2.52M
USCR
20
DELISTED
U S Concrete, Inc.
USCR
$18.4M 0.89%
+250,000
New +$16.2M
WAL icon
21
Western Alliance Bancorporation
WAL
$9.07B
$18M 0.87%
194,303
+8,355
+4% +$828K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.31B
$17.6M 0.85%
277,463
-40,437
-13% -$2.73M
PNC icon
23
PNC Financial Services
PNC
$100B
$16.8M 0.81%
88,229
-7,273
-8% -$1.37M
AXTA icon
24
Axalta
AXTA
$7.01B
$16.7M 0.8%
547,171
-78,704
-13% -$2.49M
WFC icon
25
Wells Fargo
WFC
$261B
$16.4M 0.79%
362,313
-453,402
-56% -$20.2M
1
2 3 4 5

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WIS
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SFCM
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TM
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GWP
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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.