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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
AMGN icon
376
Amgen
AMGN
$236B
$6.58M 0.04%
28,600
-54,174
-65% -$12.5M
ANET icon
377
Arista Networks
ANET
$244B
$6.51M 0.04%
358,720
-274,880
-43% -$4.36M
CUZ icon
378
Cousins Properties
CUZ
$4.79B
$6.45M 0.04%
192,517
+2,645
+1% +$81.8K
IBP icon
379
Installed Building Products
IBP
$6.34B
$6.43M 0.04%
63,073
-2,100
-3% -$214K
IPHI
380
DELISTED
INPHI CORPORATION
IPHI
$6.36M 0.04%
39,619
-1,300
-3% -$183K
KTOS icon
381
Kratos Defense & Security Solutions
KTOS
$8.98B
$6.3M 0.04%
229,604
-10,500
-4% -$230K
SAP icon
382
SAP
SAP
$248B
$6.28M 0.04%
48,176
+7,229
+18% +$933K
CWST icon
383
Casella Waste Systems
CWST
$5.95B
$6.2M 0.04%
100,000
+85,472
+588% +$5.08M
USPH icon
384
US Physical Therapy
USPH
$1.18B
$6.17M 0.04%
51,266
-1,600
-3% -$161K
NFLX icon
385
Netflix
NFLX
$326B
$6.16M 0.04%
114,000
-5,000
-4% -$253K
BMY icon
386
Bristol-Myers Squibb
BMY
$136B
$6.16M 0.04%
99,300
-3,600
-3% -$221K
AMN icon
387
AMN Healthcare
AMN
$1.31B
$6.15M 0.04%
90,119
-4,100
-4% -$267K
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.15M 0.04%
49,014
-1,500
-3% -$168K
VRSK icon
389
Verisk Analytics
VRSK
$24.2B
$6.14M 0.04%
29,575
– –
ALSN icon
390
Allison Transmission
ALSN
$10.8B
$6.06M 0.04%
140,575
– –
WMT icon
391
Walmart Inc
WMT
$850B
$5.98M 0.04%
124,500
-4,800
-4% -$233K
WLK icon
392
Westlake Corp
WLK
$9.56B
$5.95M 0.04%
72,895
-20,630
-22% -$1.54M
FDX icon
393
FedEx
FDX
$76.3B
$5.79M 0.04%
22,300
+6,700
+43% +$1.86M
ZD icon
394
Ziff Davis
ZD
$1.91B
$5.74M 0.04%
67,619
-2,415
-3% -$175K
HQY icon
395
HealthEquity
HQY
$7.95B
$5.71M 0.03%
81,844
-4,000
-5% -$249K
PFGC icon
396
Performance Food Group
PFGC
$15.5B
$5.68M 0.03%
119,265
-5,800
-5% -$244K
ICUI icon
397
ICU Medical
ICUI
$4.19B
$5.65M 0.03%
26,338
-900
-3% -$175K
NSP icon
398
Insperity
NSP
$1.98B
$5.57M 0.03%
68,391
-2,700
-4% -$222K
POWI icon
399
Power Integrations
POWI
$2.82B
$5.43M 0.03%
66,393
-3,100
-4% -$210K
DSGX icon
400
Descartes Systems
DSGX
$6.76B
$5.43M 0.03%
92,790
-4,600
-5% -$260K
14 15
16
17 18

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SWM
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HCMNY
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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.