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CC
Carlson Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
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
$1.46B
AUM Growth
-$277M
(-16%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
202
New
58
Increased
38
Reduced
43
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$56.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$32.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$27.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$27.3M |
| 5 |
First Horizon
FHN
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$158M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$108M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$104M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$75.2M |
| 5 |
CMA
Comerica
CMA
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.37% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 9.41% |
| 4 | Energy | 8.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWKH
1
DELISTED
SWK Holdings
SWKH
| $154M | 10.5% |
11,476,333
| – | – |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $77.2M | 5.28% |
825,000
+350,000
| +74% | +$32.4M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59.1M | 4.05% |
+6,400,000
| New | +$56.2M |
|
4
Rogers Corp
ROG
$2.33B
| $42.1M | 2.88% |
155,000
+85,000
| +121% | +$23.2M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $38.2M | 2.61% |
139,670
+21,107
| +18% | +$5.52M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.5M | 2.36% |
186,000
+151,227
| +435% | +$27.9M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $33.6M | 2.3% |
1,655,800
+425,800
| +35% | +$8.72M |
|
|
8
First Horizon
FHN
$12.1B
| $29.1M | 1.99% |
+1,240,000
| New | +$24.7M |
|
|
MAGN
9
Magnera Corp
MAGN
$488M
| $28.4M | 1.94% |
176,383
+9,229
| +6% | +$1.83M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $28M | 1.92% |
+350,000
| New | +$27.3M |
|
11
PNC Financial Services
PNC
$100B
| $25.7M | 1.76% |
139,193
+30,393
| +28% | +$6.14M |
|
12
Tower Semiconductor
TSEM
$26.4B
| $25.4M | 1.74% |
+525,000
| New | +$22.2M |
|
13
Wells Fargo
WFC
$261B
| $24.6M | 1.68% |
506,905
-266,095
| -34% | -$14.2M |
|
14
Willis Towers Watson
WTW
$27.9B
| $24M | 1.64% |
101,700
-25,000
| -20% | -$5.72M |
|
15
Zions Bancorporation
ZION
$10.1B
| $22.7M | 1.55% |
+346,344
| New | +$23.7M |
|
16
Dell
DELL
$283B
| $21.4M | 1.47% |
427,300
+50,100
| +13% | +$2.8M |
|
17
Banco Bradesco
BBD
$38.1B
| $21M | 1.44% |
+4,973,760
| New | +$18.2M |
|
|
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
| $20.5M | 1.4% |
+575,000
| New | +$17M |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$6.47B
| $19.6M | 1.34% |
410,600
-289,700
| -41% | -$13.2M |
|
20
Capital One
COF
$124B
| $19.4M | 1.33% |
+147,900
| New | +$21.6M |
|
21
Wintrust Financial
WTFC
$10.7B
| $17.6M | 1.21% |
+189,800
| New | +$18.5M |
|
|
CMA
22
DELISTED
Comerica
CMA
| $16M | 1.1% |
177,401
-281,765
| -61% | -$26.6M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $15.6M | 1.07% |
53,178
+18,400
| +53% | +$5.98M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 1.02% |
+550,000
| New | +$10.9M |
|
25
AT&T
T
$165B
| $14.7M | 1% |
821,145
+493,985
| +151% | +$9.14M |
|
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Carlson Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Carlson Capital held 202 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Carlson Capital withdrew a net $252M in Q1 2022, closing 51 positions and reducing 43 holdings. Its most notable exit was Xilinx Inc, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in ZYNGA INC. CL A COMMON worth $59.1M.
- Carlson Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 6,400,000 shares worth $59.1M.
- Carlson Capital added most to Cerner Corp in Q1 2022, an estimated $32.4M increase.
- Carlson Capital's biggest Q1 2022 reduction was Comerica, cutting an estimated $26.6M.
- Carlson Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $158M.
- Carlson Capital's ten largest holdings make up 36% of its $1.46B portfolio in Q1 2022.
- Carlson Capital opened 58 new positions and closed 51 in Q1 2022.
- Carlson Capital's portfolio value fell 16% quarter-over-quarter to $1.46B.
Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.