We are live on ! Find out more
CTA

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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.5 quarters

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 icon
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 icon
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 Held Since
CRWD icon
1
CrowdStrike
CRWD
$258B
$322M 1.96%
6,087,492
+4,444,460
+271% +$173M
2020 Q1
3 quarters
RNG icon
2
RingCentral
RNG
$6.27B
$204M 1.24%
539,261
+533,095
+8,646% +$166M
2019 Q1
7 quarters
POOL icon
3
Pool Corp
POOL
$5.68B
$203M 1.24%
546,236
+406,726
+292% +$142M
2017 Q4
12 quarters
PINS icon
4
Pinterest
PINS
$12.3B
$199M 1.21%
+3,021,131
New +$181M
2020 Q4
0 quarters
SNPS icon
5
Synopsys
SNPS
$92.4B
$190M 1.16%
733,509
+687,109
+1,481% +$158M
2017 Q4
12 quarters
ALGN icon
6
Align Technology
ALGN
$10.1B
$187M 1.14%
350,838
+331,317
+1,697% +$149M
2017 Q4
12 quarters
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M 1.13%
2,543,104
+1,033,375
+68% +$76.8M
2018 Q2
10 quarters
RBA icon
8
RB Global
RBA
$16.1B
$162M 0.99%
2,331,745
+1,079,537
+86% +$71.5M
2017 Q4
12 quarters
CGNX icon
9
Cognex
CGNX
$9.68B
$159M 0.97%
1,978,419
+1,316,723
+199% +$95.7M
2017 Q4
12 quarters
WCN icon
10
Waste Connections
WCN
$39.1B
$151M 0.92%
+1,471,284
New +$152M
2020 Q4
0 quarters
MSCI icon
11
MSCI
MSCI
$40.7B
$150M 0.91%
+335,608
New +$132M
2020 Q4
0 quarters
PTON icon
12
Peloton Interactive
PTON
$2.22B
$149M 0.91%
982,143
+953,708
+3,354% +$116M
2020 Q1
3 quarters
TYL icon
13
Tyler Technologies
TYL
$14.3B
$149M 0.9%
+340,370
New +$140M
2020 Q4
0 quarters
GPN icon
14
Global Payments
GPN
$21.2B
$142M 0.86%
658,982
+638,382
+3,099% +$119M
2018 Q2
10 quarters
IDXX icon
15
Idexx Laboratories
IDXX
$41.4B
$141M 0.86%
282,556
+267,606
+1,790% +$120M
2017 Q4
12 quarters
AMD icon
16
Advanced Micro Devices
AMD
$935B
$139M 0.85%
1,516,778
+1,263,469
+499% +$109M
2017 Q4
12 quarters
GWW icon
17
W.W. Grainger
GWW
$62B
$135M 0.82%
329,918
+240,001
+267% +$94.3M
2018 Q1
11 quarters
SPLK icon
18
DELISTED
Splunk Inc
SPLK
$129M 0.79%
759,460
+664,410
+699% +$127M
2017 Q4
12 quarters
MKTX icon
19
MarketAxess Holdings
MKTX
$5.79B
$128M 0.78%
224,925
+209,400
+1,349% +$114M
2017 Q4
12 quarters
ZEN
20
DELISTED
ZENDESK INC
ZEN
$124M 0.76%
+868,891
New +$108M
2020 Q4
0 quarters
RP
21
DELISTED
RealPage, Inc.
RP
$119M 0.72%
1,360,913
-46,573
-3% -$3.05M
2017 Q4
12 quarters
BURL icon
22
Burlington
BURL
$16.4B
$118M 0.72%
450,283
+422,183
+1,502% +$94.1M
2017 Q4
12 quarters
SBAC icon
23
SBA Communications
SBAC
$19B
$117M 0.71%
+413,625
New +$121M
2020 Q4
0 quarters
LULU icon
24
lululemon athletica
LULU
$10.8B
$116M 0.71%
334,654
+302,986
+957% +$105M
2018 Q3
9 quarters
DOCU icon
25
DocuSign
DOCU
$13.8B
$116M 0.71%
521,196
+441,137
+551% +$99.1M
2019 Q3
5 quarters
1
2 3 4 5

Similar funds

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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.