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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
+1.94%
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
$1.28B
AUM Growth
+$115M
Cap. Flow
+$132M
Cap. Flow %
10.32%
Top 10 Hldgs %
40.92%
Holding
175
New
57
Increased
46
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$30M
3
CPRI icon
Capri Holdings
CPRI
+$28.3M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M
5
DEN
Denbury Inc.
DEN
+$26.2M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$49.2M
3
LSI
Life Storage, Inc.
LSI
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.28%
3 Consumer Discretionary 14.7%
4 Industrials 10.96%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$143M 11.17%
11,476,333
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$101M 7.85%
1,075,000
+890,000
+481% +$81.2M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.2M 5.63%
624,432
-66,844
-10% -$7.18M
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$35.8M 2.79%
667,000
+507,000
+317% +$27.1M
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$32.9M 2.56%
+625,000
New +$28.3M
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$32.5M 2.53%
+975,000
New +$26.1M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$31.8M 2.48%
+150,000
New +$30M
DEN
8
DELISTED
Denbury Inc.
DEN
$28.4M 2.22%
+290,000
New +$26.2M
NATI
9
DELISTED
National Instruments Corp
NATI
$24.4M 1.9%
409,593
-445,407
-52% -$26.2M
NSC icon
10
Norfolk Southern
NSC
$78.8B
$22.7M 1.77%
+115,300
New +$24.9M
LEN icon
11
Lennar Class A
LEN
$20.4B
$21.4M 1.67%
196,613
+15,711
+9% +$1.84M
MSFT icon
12
Microsoft
MSFT
$2.84T
$20.9M 1.63%
66,285
+58,785
+784% +$19.4M
WRK
13
DELISTED
WestRock Company
WRK
$20.6M 1.61%
+575,000
New +$18.9M
SPLK
14
DELISTED
Splunk Inc
SPLK
$20.5M 1.6%
+140,000
New +$15.9M
ABCM
15
DELISTED
Abcam PLC
ABCM
$19.9M 1.55%
+880,000
New +$20.2M
SCPL
16
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$16.9M 1.32%
741,678
+144,756
+24% +$3.11M
BLKB icon
17
Blackbaud
BLKB
$1.5B
$15.8M 1.23%
225,000
+15,000
+7% +$1.1M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.15B
$15.6M 1.21%
170,477
+4,745
+3% +$423K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$15.6M 1.21%
150,000
+100,000
+200% +$10.6M
WFC icon
20
Wells Fargo
WFC
$261B
$15.4M 1.2%
375,800
+33,400
+10% +$1.44M
ARMK icon
21
Aramark
ARMK
$15B
$14.3M 1.11%
569,761
+139,699
+32% +$3.92M
TXNM
22
TXNM Energy Inc
TXNM
$6.47B
$13.9M 1.08%
+310,600
New +$13.9M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$13.7M 1.07%
+226,500
New +$14.2M
TSEM icon
24
Tower Semiconductor
TSEM
$26.4B
$13.1M 1.03%
535,400
-99,600
-16% -$3.19M
GPC icon
25
Genuine Parts
GPC
$17.1B
$12.9M 1.01%
+89,600
New +$13.9M
1
2 3 4 5

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Carlson Capital held 175 positions worth $1.28B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlson Capital deployed $132M of net new capital in Q3 2023, opening 57 new positions and adding to 46 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was National Instruments Corp, an estimated $26.2M trimmed.

  • Carlson Capital's largest Q3 2023 buy was Seagen Inc. Common Stock: 150,000 shares worth $31.8M.
  • Carlson Capital added most to Activision Blizzard in Q3 2023, an estimated $81.2M increase.
  • Carlson Capital's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $26.2M.
  • Carlson Capital fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $55.7M.
  • Carlson Capital's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2023.
  • Carlson Capital opened 57 new positions and closed 41 in Q3 2023.
  • Carlson Capital's portfolio value rose 9.8% quarter-over-quarter to $1.28B.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.