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Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$6.38B
Cap. Flow %
38.87%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$181M
2
CRWD icon
CrowdStrike
CRWD
+$173M
3
RNG icon
RingCentral
RNG
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN
Waste Connections
WCN
+$152M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$278M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$67.6M
3
ENTG icon
Entegris
ENTG
+$54M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 20.91%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$224B
$322M 1.96%
6,087,492
+4,444,460
+271% +$173M
RNG icon
2
RingCentral
RNG
$5.79B
$204M 1.24%
539,261
+533,095
+8,646% +$166M
POOL icon
3
Pool Corp
POOL
$6.83B
$203M 1.24%
546,236
+406,726
+292% +$142M
PINS icon
4
Pinterest
PINS
$13.1B
$199M 1.21%
+3,021,131
New +$181M
SNPS icon
5
Synopsys
SNPS
$84.8B
$190M 1.16%
733,509
+687,109
+1,481% +$158M
ALGN icon
6
Align Technology
ALGN
$11.2B
$187M 1.14%
350,838
+331,317
+1,697% +$149M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M 1.13%
2,543,104
+1,033,375
+68% +$76.8M
RBA icon
8
RB Global
RBA
$15.9B
$162M 0.99%
2,331,745
+1,079,537
+86% +$71.5M
CGNX icon
9
Cognex
CGNX
$10.2B
$159M 0.97%
1,978,419
+1,316,723
+199% +$95.7M
WCN
10
Waste Connections
WCN
$41.7B
$151M 0.92%
+1,471,284
New +$152M
MSCI icon
11
MSCI
MSCI
$41.5B
$150M 0.91%
+335,608
New +$132M
PTON icon
12
Peloton Interactive
PTON
$2.39B
$149M 0.91%
982,143
+953,708
+3,354% +$116M
TYL icon
13
Tyler Technologies
TYL
$15.5B
$149M 0.9%
+340,370
New +$140M
GPN icon
14
Global Payments
GPN
$24.3B
$142M 0.86%
658,982
+638,382
+3,099% +$119M
IDXX icon
15
Idexx Laboratories
IDXX
$43.7B
$141M 0.86%
282,556
+267,606
+1,790% +$120M
AMD icon
16
Advanced Micro Devices
AMD
$760B
$139M 0.85%
1,516,778
+1,263,469
+499% +$109M
GWW icon
17
W.W. Grainger
GWW
$61.5B
$135M 0.82%
329,918
+240,001
+267% +$94.3M
SPLK
18
DELISTED
Splunk Inc
SPLK
$129M 0.79%
759,460
+664,410
+699% +$127M
MKTX icon
19
MarketAxess Holdings
MKTX
$5.73B
$128M 0.78%
224,925
+209,400
+1,349% +$114M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$124M 0.76%
+868,891
New +$108M
RP
21
DELISTED
RealPage, Inc.
RP
$119M 0.72%
1,360,913
-46,573
-3% -$3.05M
BURL icon
22
Burlington
BURL
$17.1B
$118M 0.72%
450,283
+422,183
+1,502% +$94.1M
SBAC icon
23
SBA Communications
SBAC
$20.3B
$117M 0.71%
+413,625
New +$121M
LULU icon
24
lululemon athletica
LULU
$13.7B
$116M 0.71%
334,654
+302,986
+957% +$105M
DOCU
25
DocuSign
DOCU
$12.2B
$116M 0.71%
521,196
+441,137
+551% +$99.1M
1
2 3 4 5

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Carillon Tower Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Carillon Tower Advisers held 501 positions worth $16.4B, up 119% from $7.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Carillon Tower Advisers deployed $6.38B of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Pinterest: 3,021,131 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Q2 Holdings, an estimated $278M trimmed.

  • Carillon Tower Advisers's largest Q4 2020 buy was Pinterest: 3,021,131 shares worth $199M.
  • Carillon Tower Advisers added most to CrowdStrike in Q4 2020, an estimated $173M increase.
  • Carillon Tower Advisers's biggest Q4 2020 reduction was Q2 Holdings, cutting an estimated $278M.
  • Carillon Tower Advisers fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2020, selling an estimated $31.6M.
  • Carillon Tower Advisers's ten largest holdings make up 12% of its $16.4B portfolio in Q4 2020.
  • Carillon Tower Advisers opened 64 new positions and closed 32 in Q4 2020.
  • Carillon Tower Advisers's portfolio value rose 119% quarter-over-quarter to $16.4B.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.