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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
+14.02%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$5.47B
Cap. Flow
-$6.13B
Cap. Flow %
-81.79%
Top 10 Hldgs %
11.91%
Holding
506
New
45
Increased
159
Reduced
231
Closed
69

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$241M
2
KNSL icon
Kinsale Capital Group
KNSL
+$24.7M
3
IRTC icon
iRhythm Holdings
IRTC
+$21.2M
4
MDLA
Medallia, Inc.
MDLA
+$20.3M
5
MSA icon
Mine Safety
MSA
+$18M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$155M
2
CRWD icon
CrowdStrike
CRWD
+$150M
3
SNPS icon
Synopsys
SNPS
+$141M
4
WCN
Waste Connections
WCN
+$138M
5
POOL icon
Pool Corp
POOL
+$138M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 21.03%
3 Industrials 15.22%
4 Consumer Discretionary 13.75%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
326
Semtech
SMTC
$11.3B
$5.15M 0.07%
97,270
-4,165
-4% -$234K
PRAH
327
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.12M 0.07%
50,514
-1,398
-3% -$143K
MOH icon
328
Molina Healthcare
MOH
$10.2B
$5.08M 0.07%
27,732
+8,560
+45% +$1.56M
COST icon
329
Costco
COST
$418B
$5.04M 0.07%
14,200
-13,500
-49% -$4.54M
ICUI icon
330
ICU Medical
ICUI
$4.16B
$4.98M 0.07%
27,238
-805
-3% -$152K
ENV
331
DELISTED
ENVESTNET, INC.
ENV
$4.97M 0.07%
64,358
-2,313
-3% -$185K
TER icon
332
Teradyne
TER
$60.9B
$4.94M 0.07%
62,200
-4,700
-7% -$399K
ALSN icon
333
Allison Transmission
ALSN
$9.8B
$4.94M 0.07%
140,575
+500
+0.4% +$18.1K
TPIC
334
DELISTED
TPI Composites
TPIC
$4.73M 0.06%
163,431
-6,281
-4% -$176K
AHCO icon
335
AdaptHealth
AHCO
$884M
$4.69M 0.06%
+215,000
New +$4.51M
ATVI
336
DELISTED
Activision Blizzard
ATVI
$4.69M 0.06%
57,900
-4,500
-7% -$365K
BEAT
337
DELISTED
BioTelemetry, Inc.
BEAT
$4.67M 0.06%
102,437
-3,352
-3% -$140K
NSP icon
338
Insperity
NSP
$1.95B
$4.66M 0.06%
71,091
-2,649
-4% -$177K
KTOS icon
339
Kratos Defense & Security Solutions
KTOS
$10.4B
$4.63M 0.06%
240,104
-9,396
-4% -$174K
USPH icon
340
US Physical Therapy
USPH
$1.18B
$4.59M 0.06%
52,866
-1,385
-3% -$119K
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
$4.59M 0.06%
40,919
-1,320
-3% -$154K
UPLD icon
342
Upland Software
UPLD
$12.8M
$4.58M 0.06%
12,134
+3,744
+45% +$1.35M
BCPC
343
Balchem Corp
BCPC
$5.7B
$4.53M 0.06%
46,409
-1,554
-3% -$152K
HQY icon
344
HealthEquity
HQY
$8.73B
$4.41M 0.06%
85,844
-212,694
-71% -$11.7M
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$4.35M 0.06%
16,000
+8,000
+100% +$2.21M
PFGC icon
346
Performance Food Group
PFGC
$17.6B
$4.33M 0.06%
125,065
-5,255
-4% -$169K
ZD icon
347
Ziff Davis
ZD
$1.94B
$4.21M 0.06%
70,034
-2,379
-3% -$135K
LNT icon
348
Alliant Energy
LNT
$18.2B
$4.17M 0.06%
+80,675
New +$4.21M
LEN icon
349
Lennar Class A
LEN
$21.2B
$4.1M 0.05%
51,857
-912,258
-95% -$64.8M
VCEL icon
350
Vericel Corp
VCEL
$2.32B
$4.06M 0.05%
+219,000
New +$3.62M
12 13
14
15 16

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Carillon Tower Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Carillon Tower Advisers held 506 positions worth $7.5B, down 42% from $13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Carillon Tower Advisers withdrew a net $6.13B in Q3 2020, closing 69 positions and reducing 231 holdings. Its most notable exit was Waste Connections, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in Kinsale Capital Group worth $25.5M.

  • Carillon Tower Advisers's largest Q3 2020 buy was Kinsale Capital Group: 134,137 shares worth $25.5M.
  • Carillon Tower Advisers added most to Q2 Holdings in Q3 2020, an estimated $241M increase.
  • Carillon Tower Advisers's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $155M.
  • Carillon Tower Advisers fully exited Waste Connections in Q3 2020, selling an estimated $138M.
  • Carillon Tower Advisers's ten largest holdings make up 12% of its $7.5B portfolio in Q3 2020.
  • Carillon Tower Advisers opened 45 new positions and closed 69 in Q3 2020.
  • Carillon Tower Advisers's portfolio value fell 42% quarter-over-quarter to $7.5B.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.