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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
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$13.5M 0.08%
+306,892
New +$11.6M
BBIO icon
302
BridgeBio Pharma
BBIO
$14.6B
$13.5M 0.08%
+190,273
New +$9.18M
TFC icon
303
Truist Financial
TFC
$63.1B
$13.5M 0.08%
280,998
– –
HII icon
304
Huntington Ingalls Industries
HII
$11.3B
$13.4M 0.08%
78,851
+38,376
+95% +$6.1M
HL icon
305
Hecla Mining
HL
$13.9B
$13.4M 0.08%
2,064,265
-254,981
-11% -$1.36M
CERT icon
306
Certara
CERT
$1.21B
$13.3M 0.08%
+394,274
New +$14.4M
NVDA icon
307
NVIDIA
NVDA
$5.56T
$13.2M 0.08%
1,012,000
-40,000
-4% -$536K
LYV icon
308
Live Nation Entertainment
LYV
$40.4B
$13.1M 0.08%
178,786
– –
GOOGL icon
309
Alphabet (Google) Class A
GOOGL
$4.14T
$13M 0.08%
148,280
-4,000
-3% -$336K
HSIC icon
310
Henry Schein
HSIC
$10B
$12.8M 0.08%
190,724
+69,499
+57% +$4.48M
NVTA
311
DELISTED
Invitae Corporation
NVTA
$12.7M 0.08%
303,406
-29,640
-9% -$1.42M
DAL icon
312
Delta Air Lines
DAL
$52.7B
$12.5M 0.08%
312,029
-38,572
-11% -$1.4M
ATO icon
313
Atmos Energy
ATO
$28.3B
$12.5M 0.08%
131,324
-97,874
-43% -$9.44M
LRCX icon
314
Lam Research
LRCX
$385B
$12.5M 0.08%
264,550
-4,000
-1% -$168K
OGS icon
315
ONE Gas
OGS
$5.02B
$12.5M 0.08%
162,248
-141,239
-47% -$10.7M
UPS icon
316
United Parcel Service
UPS
$87B
$11.9M 0.07%
70,579
– –
ADBE icon
317
Adobe
ADBE
$106B
$11.6M 0.07%
23,100
-800
-3% -$386K
TREE icon
318
LendingTree
TREE
$398M
$11.5M 0.07%
42,024
+9,349
+29% +$2.78M
QCOM icon
319
Qualcomm
QCOM
$180B
$11.4M 0.07%
74,600
-2,800
-4% -$390K
SAM icon
320
Boston Beer
SAM
$1.74B
$11.3M 0.07%
11,396
-1,090
-9% -$1.05M
FCN icon
321
FTI Consulting
FCN
$4.19B
$11.1M 0.07%
99,280
-80,163
-45% -$8.63M
AFL icon
322
Aflac
AFL
$58.8B
$10.9M 0.07%
245,908
-20,289
-8% -$831K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.1T
$10.9M 0.07%
124,240
-30,000
-19% -$2.53M
MRSH
324
Marsh
MRSH
$88.6B
$10.8M 0.07%
92,396
-13,929
-13% -$1.58M
ETSY icon
325
Etsy
ETSY
$7.02B
$10.8M 0.07%
60,423
+10,934
+22% +$1.64M
11 12
13
14 15

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SWM
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HCMNY
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BII
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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.