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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
+14.38%
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
$1.31B
AUM Growth
-$16.8M
(-1.3%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
161
New
41
Increased
34
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$62.7M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$47.5M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$31.1M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$27.8M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$62.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$45.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$44.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$38.7M |
| 5 |
JPMorgan Chase
JPM
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.5% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWKH
1
DELISTED
SWK Holdings
SWKH
| $160M | 12.24% |
11,476,333
| – | – |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.9M | 6.56% |
+755,000
| New | +$62.7M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.9M | 4.95% |
1,051,022
+126,022
| +14% | +$7.66M |
|
|
MYOV
4
DELISTED
Myovant Sciences Ltd.
MYOV
| $48.7M | 3.71% |
+1,805,249
| New | +$47.5M |
|
5
First Horizon
FHN
$12.1B
| $45M | 3.43% |
1,835,211
+265,211
| +17% | +$6.43M |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $39.8M | 3.04% |
1,031,794
+131,794
| +15% | +$5.09M |
|
7
Tower Semiconductor
TSEM
$26.4B
| $34.6M | 2.64% |
800,000
-30,000
| -4% | -$1.3M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $34.1M | 2.61% |
+6,150,000
| New | +$31.1M |
|
9
Wells Fargo
WFC
$261B
| $32.5M | 2.48% |
785,909
+124,209
| +19% | +$5.5M |
|
|
POSH
10
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $28M | 2.14% |
+1,568,424
| New | +$27.8M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.4M | 2.09% |
+490,000
| New | +$24.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $26M | 1.98% |
339,100
-90,900
| -21% | -$6.75M |
|
|
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23.7M | 1.81% |
+700,000
| New | +$23.5M |
|
14
Lowe's Companies
LOW
$116B
| $22.8M | 1.74% |
114,203
+88,300
| +341% | +$17.6M |
|
15
US Bancorp
USB
$99.6B
| $18.2M | 1.39% |
418,292
-341,008
| -45% | -$14.6M |
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $17.8M | 1.36% |
110,000
-125,000
| -53% | -$20.6M |
|
17
PNC Financial Services
PNC
$100B
| $15.3M | 1.17% |
+97,036
| New | +$15.3M |
|
18
Capital One
COF
$124B
| $15.2M | 1.16% |
163,176
-114,755
| -41% | -$11.3M |
|
|
MAGN
19
Magnera Corp
MAGN
$488M
| $14.9M | 1.14% |
412,692
+76,923
| +23% | +$3.14M |
|
|
CMBT
20
CMB.TECH NV
CMBT
$4.57B
| $14.8M | 1.13% |
866,664
+186,664
| +27% | +$3.37M |
|
21
CSX Corp
CSX
$98.6B
| $14.6M | 1.12% |
+472,191
| New | +$14.2M |
|
22
KBR
KBR
$4.68B
| $14.6M | 1.11% |
276,446
-23,772
| -8% | -$1.18M |
|
23
Mattel
MAT
$4.17B
| $13.5M | 1.03% |
757,451
+82,451
| +12% | +$1.49M |
|
|
WCN
24
Waste Connections
WCN
$42.8B
| $12.4M | 0.95% |
93,700
+48,900
| +109% | +$6.65M |
|
25
Paychex
PAYX
$40.4B
| $12.2M | 0.93% |
105,157
+66,557
| +172% | +$7.79M |
|
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Carlson Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Carlson Capital held 161 positions worth $1.31B, down 1.3% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carlson Capital withdrew a net $96.4M in Q4 2022, closing 44 positions and reducing 40 holdings. Its most notable exit was Rogers Corp, an estimated $62.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Carlson Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $85.9M.
- Carlson Capital's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 755,000 shares worth $85.9M.
- Carlson Capital added most to Lowe's Companies in Q4 2022, an estimated $17.6M increase.
- Carlson Capital's biggest Q4 2022 reduction was Fifth Third Bancorp, cutting an estimated $22.3M.
- Carlson Capital fully exited Rogers Corp in Q4 2022, selling an estimated $62.9M.
- Carlson Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2022.
- Carlson Capital opened 41 new positions and closed 44 in Q4 2022.
- Carlson Capital's portfolio value fell 1.3% quarter-over-quarter to $1.31B.
Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.