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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
+36.45%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.78B
Cap. Flow
-$835M
Cap. Flow %
-6.43%
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$52.9M
2
WST icon
West Pharmaceutical
WST
+$39.7M
3
AMED
Amedisys
AMED
+$36.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34M
5
SPOT icon
Spotify
SPOT
+$34M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$100M
2
CNC icon
Centene
CNC
+$90.3M
3
SBAC icon
SBA Communications
SBAC
+$56.2M
4
HXL icon
Hexcel
HXL
+$45.6M
5
EXAS
Exact Sciences
EXAS
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
351
Teradyne
TER
$57.2B
$5.65M 0.04%
66,900
-4,500
-6% -$302K
CUZ icon
352
Cousins Properties
CUZ
$5.17B
$5.64M 0.04%
189,197
-108,725
-36% -$3.26M
WMT icon
353
Walmart Inc
WMT
$881B
$5.56M 0.04%
139,200
-8,700
-6% -$358K
BRKR icon
354
Bruker
BRKR
$9.79B
$5.53M 0.04%
135,842
-3,800
-3% -$150K
MAS icon
355
Masco
MAS
$14.7B
$5.52M 0.04%
109,925
– –
MEDP icon
356
Medpace
MEDP
$16B
$5.41M 0.04%
58,125
+2,800
+5% +$238K
ENB icon
357
Enbridge
ENB
$118B
$5.4M 0.04%
177,555
-28,083
-14% -$863K
CTRA
358
DELISTED
Coterra Energy
CTRA
$5.38M 0.04%
+312,975
New +$6.07M
DSGX icon
359
Descartes Systems
DSGX
$6.56B
$5.36M 0.04%
101,316
-3,200
-3% -$142K
SMTC icon
360
Semtech
SMTC
$11.1B
$5.3M 0.04%
101,435
-9,461
-9% -$443K
THG icon
361
Hanover Insurance
THG
$8.09B
$5.17M 0.04%
51,025
+10,100
+25% +$990K
ICUI icon
362
ICU Medical
ICUI
$4.32B
$5.17M 0.04%
28,043
-742
-3% -$147K
ALSN icon
363
Allison Transmission
ALSN
$9.65B
$5.15M 0.04%
140,075
– –
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.05M 0.04%
51,912
-461,247
-90% -$42.9M
GEN icon
365
Gen Digital
GEN
$16.9B
$4.98M 0.04%
+251,025
New +$5.11M
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
$4.96M 0.04%
42,239
-1,200
-3% -$126K
ENV
367
DELISTED
ENVESTNET, INC.
ENV
$4.9M 0.04%
66,671
-1,132
-2% -$74K
CF icon
368
CF Industries
CF
$18.2B
$4.86M 0.04%
172,761
-79,890
-32% -$2.27M
LGIH icon
369
LGI Homes
LGIH
$1.3B
$4.79M 0.04%
54,355
-175,879
-76% -$12.3M
BEAT
370
DELISTED
BioTelemetry, Inc.
BEAT
$4.78M 0.04%
105,789
-359,318
-77% -$16.1M
NSP icon
371
Insperity
NSP
$2.05B
$4.77M 0.04%
73,740
-1,734
-2% -$86.8K
LYV icon
372
Live Nation Entertainment
LYV
$42.3B
$4.74M 0.04%
+106,850
New +$4.68M
ATVI
373
DELISTED
Activision Blizzard
ATVI
$4.74M 0.04%
62,400
-800
-1% -$55.8K
MNRO icon
374
Monro
MNRO
$399M
$4.67M 0.04%
85,021
-1,050
-1% -$55.9K
IBP icon
375
Installed Building Products
IBP
$6.15B
$4.63M 0.04%
67,322
-1,300
-2% -$72K
13 14
15
16 17

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Carillon Tower Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Carillon Tower Advisers held 487 positions worth $13B, up 27% from $10.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Carillon Tower Advisers withdrew a net $835M in Q2 2020, closing 26 positions and reducing 272 holdings. Its most notable exit was Exact Sciences, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in ResMed worth $62M.

  • Carillon Tower Advisers's largest Q2 2020 buy was ResMed: 323,155 shares worth $62M.
  • Carillon Tower Advisers added most to Amedisys in Q2 2020, an estimated $36.8M increase.
  • Carillon Tower Advisers's biggest Q2 2020 reduction was Global Payments, cutting an estimated $100M.
  • Carillon Tower Advisers fully exited Exact Sciences in Q2 2020, selling an estimated $44.1M.
  • Carillon Tower Advisers's ten largest holdings make up 11% of its $13B portfolio in Q2 2020.
  • Carillon Tower Advisers opened 48 new positions and closed 26 in Q2 2020.
  • Carillon Tower Advisers's portfolio value rose 27% quarter-over-quarter to $13B.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.