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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
MPWR icon
226
Monolithic Power Systems
MPWR
$60.1B
$22M 0.13%
60,029
+94
+0.2% +$30.1K
BWXT icon
227
BWX Technologies
BWXT
$14.4B
$21.8M 0.13%
362,211
+28,656
+9% +$1.65M
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.8M 0.13%
528,465
+95,932
+22% +$4.26M
ALK icon
229
Alaska Air
ALK
$4.69B
$21.6M 0.13%
415,196
-44,503
-10% -$2M
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
$21.6M 0.13%
382,889
+189,402
+98% +$9.32M
ABBV icon
231
AbbVie
ABBV
$453B
$21.2M 0.13%
197,753
+119,353
+152% +$11.5M
ZS icon
232
Zscaler
ZS
$27.7B
$21.1M 0.13%
105,749
+24,849
+31% +$3.95M
CHWY icon
233
Chewy
CHWY
$9.69B
$21.1M 0.13%
234,493
-4,269
-2% -$311K
BCO icon
234
Brink's
BCO
$4.48B
$20.8M 0.13%
288,574
-38,823
-12% -$2.26M
DXC icon
235
DXC Technology
DXC
$1.86B
$20.6M 0.13%
800,294
– –
JNJ icon
236
Johnson & Johnson
JNJ
$663B
$20.6M 0.13%
130,929
– –
MDLA
237
DELISTED
Medallia, Inc.
MDLA
$20.6M 0.13%
620,196
-48,636
-7% -$1.55M
HIG icon
238
Hartford Financial Services
HIG
$37.5B
$20.6M 0.13%
419,831
+38,302
+10% +$1.65M
MRK icon
239
Merck
MRK
$371B
$20.3M 0.12%
259,649
– –
CB icon
240
Chubb
CB
$132B
$20M 0.12%
130,183
– –
TXRH icon
241
Texas Roadhouse
TXRH
$12.4B
$20M 0.12%
256,191
+6,090
+2% +$454K
NEE icon
242
NextEra Energy
NEE
$174B
$20M 0.12%
259,280
– –
WEC icon
243
WEC Energy
WEC
$34.5B
$19.9M 0.12%
216,368
+999
+0.5% +$97.2K
ABMD
244
DELISTED
Abiomed Inc
ABMD
$19.5M 0.12%
60,160
-3,040
-5% -$841K
PHM icon
245
Pultegroup
PHM
$23.7B
$19.5M 0.12%
451,608
-270,815
-37% -$12M
ARVN icon
246
Arvinas
ARVN
$614M
$19.4M 0.12%
+227,923
New +$7.86M
PNR icon
247
Pentair
PNR
$9.61B
$19.3M 0.12%
363,229
– –
TKR icon
248
Timken Company
TKR
$8.53B
$19.2M 0.12%
247,935
-22,190
-8% -$1.51M
SNV
249
DELISTED
Synovus
SNV
$19.1M 0.12%
591,025
– –
AGNC icon
250
AGNC Investment
AGNC
$12.6B
$19.1M 0.12%
1,223,842
– –
8 9
10
11 12

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SWM
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HCMNY
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BII
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HCM
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DBC
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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.