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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
-1.79%
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
$1.45B
AUM Growth
-$6.87M
(-0.47%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
192
New
41
Increased
44
Reduced
27
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$66.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$65.1M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$49.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$39.7M |
| 5 |
Bank of America
BAC
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$59.1M |
| 3 |
PNC Financial Services
PNC
|
+$25.7M |
| 4 |
Banco Bradesco
BBD
|
+$21M |
| 5 |
Willis Towers Watson
WTW
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.45% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWKH
1
DELISTED
SWK Holdings
SWKH
| $159M | 10.92% |
11,476,333
| – | – |
|
|
Y
2
DELISTED
Alleghany Corp
Y
| $75.8M | 5.21% |
91,000
+79,000
| +658% | +$66.1M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $74.3M | 5.11% |
+510,000
| New | +$65.1M |
|
4
Rogers Corp
ROG
$2.33B
| $58M | 3.99% |
221,400
+66,400
| +43% | +$17.7M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $49.5M | 3.4% |
+900,000
| New | +$49.3M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $46.8M | 3.22% |
175,911
+36,241
| +26% | +$9.71M |
|
7
First Horizon
FHN
$12.1B
| $39.7M | 2.73% |
1,815,000
+575,000
| +46% | +$12.9M |
|
|
8
Bank of America
BAC
$435B
| $38.8M | 2.67% |
1,247,800
+970,600
| +350% | +$34.9M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.6M | 2.65% |
+590,000
| New | +$39.7M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $38.2M | 2.63% |
2,030,000
+374,200
| +23% | +$7.16M |
|
11
Wells Fargo
WFC
$261B
| $34.6M | 2.38% |
883,500
+376,595
| +74% | +$16.5M |
|
|
TPTX
12
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $31.2M | 2.15% |
+415,000
| New | +$18.4M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $31.1M | 2.14% |
400,000
+50,000
| +14% | +$3.89M |
|
14
Tower Semiconductor
TSEM
$26.4B
| $29.8M | 2.05% |
646,000
+121,000
| +23% | +$5.76M |
|
|
FITB
15
Fifth Third Bancorp
FITB
$52B
| $24.4M | 1.68% |
+725,800
| New | +$27.3M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $23.6M | 1.62% |
+630,000
| New | +$27M |
|
|
CMA
17
DELISTED
Comerica
CMA
| $21.2M | 1.46% |
289,357
+111,956
| +63% | +$9.05M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $20.9M | 1.44% |
+183,200
| New | +$20.8M |
|
|
MAGN
19
Magnera Corp
MAGN
$488M
| $20.1M | 1.38% |
225,023
+48,640
| +28% | +$5.83M |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.3M | 1.26% |
105,000
-81,000
| -44% | -$14.3M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.6M | 1.21% |
+805,000
| New | +$17.7M |
|
|
SWCH
22
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.4M | 1.19% |
+518,000
| New | +$16.7M |
|
23
Wintrust Financial
WTFC
$10.7B
| $16.6M | 1.14% |
207,099
+17,299
| +9% | +$1.49M |
|
24
M&T Bank
MTB
$36.2B
| $16.2M | 1.12% |
+101,900
| New | +$17.1M |
|
25
Zions Bancorporation
ZION
$10.1B
| $14.7M | 1.01% |
289,704
-56,640
| -16% | -$3.22M |
|
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KI
Carlson Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Carlson Capital held 192 positions worth $1.45B, down 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carlson Capital deployed $79.9M of net new capital in Q2 2022, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $17M trimmed.
- Carlson Capital's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 510,000 shares worth $74.3M.
- Carlson Capital added most to Alleghany Corp in Q2 2022, an estimated $66.1M increase.
- Carlson Capital's biggest Q2 2022 reduction was Willis Towers Watson, cutting an estimated $17M.
- Carlson Capital fully exited Cerner Corp in Q2 2022, selling an estimated $77.2M.
- Carlson Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2022.
- Carlson Capital opened 41 new positions and closed 68 in Q2 2022.
- Carlson Capital's portfolio value fell 0.47% quarter-over-quarter to $1.45B.
Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.