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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
LGIH icon
401
LGI Homes
LGIH
$1.28B
$5.41M 0.03%
51,071
-1,700
-3% -$194K
UPLD icon
402
Upland Software
UPLD
$10.9M
$5.31M 0.03%
11,564
-570
-5% -$251K
AMBA icon
403
Ambarella
AMBA
$2.78B
$5.21M 0.03%
56,750
-2,600
-4% -$182K
BCPC
404
Balchem Corp
BCPC
$5.47B
$5.21M 0.03%
45,209
-1,200
-3% -$127K
ATVI
405
DELISTED
Activision Blizzard
ATVI
$5.18M 0.03%
55,800
-2,100
-4% -$171K
COST icon
406
Costco
COST
$406B
$5.16M 0.03%
13,700
-500
-4% -$187K
ENV
407
DELISTED
ENVESTNET, INC.
ENV
$5.12M 0.03%
62,158
-2,200
-3% -$177K
FIS icon
408
Fidelity National Information Services
FIS
$21.6B
$5M 0.03%
35,328
-1,200
-3% -$171K
ITGR icon
409
Integer Holdings
ITGR
$4.3B
$4.93M 0.03%
60,675
-2,800
-4% -$197K
QLYS icon
410
Qualys
QLYS
$5.94B
$4.74M 0.03%
38,883
-1,400
-3% -$138K
GIC icon
411
Global Industrial
GIC
$1.52B
$4.7M 0.03%
130,939
-6,100
-4% -$182K
DY icon
412
Dycom Industries
DY
$9.06B
$4.56M 0.03%
60,392
-2,900
-5% -$200K
VRNT
413
DELISTED
Verint Systems
VRNT
$4.52M 0.03%
132,202
-6,282
-5% -$178K
FN icon
414
Fabrinet
FN
$14.6B
$4.48M 0.03%
57,749
-2,500
-4% -$170K
AEIS icon
415
Advanced Energy
AEIS
$11.3B
$4.3M 0.03%
+44,300
New +$3.77M
NKE icon
416
Nike
NKE
$57B
$4.26M 0.03%
+30,100
New +$3.99M
AIT icon
417
Applied Industrial Technologies
AIT
$11.9B
$4.24M 0.03%
54,396
-2,100
-4% -$148K
IIIV icon
418
i3 Verticals
IIIV
$299M
$4.16M 0.03%
125,387
-6,100
-5% -$163K
MNRO icon
419
Monro
MNRO
$415M
$4.16M 0.03%
78,028
-4,100
-5% -$187K
AIN icon
420
Albany International
AIN
$1.77B
$4.05M 0.02%
55,142
-2,800
-5% -$176K
TTD icon
421
Trade Desk
TTD
$6.78B
$4.04M 0.02%
50,470
-106,780
-68% -$8.06M
SUPN icon
422
Supernus Pharmaceuticals
SUPN
$2.53B
$3.99M 0.02%
158,677
+1,200
+0.8% +$25.8K
PLXS icon
423
Plexus
PLXS
$6.56B
$3.94M 0.02%
50,422
-1,800
-3% -$134K
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
$3.91M 0.02%
106,301
-5,100
-5% -$155K
FWRD icon
425
Forward Air
FWRD
$604M
$3.77M 0.02%
49,025
-2,000
-4% -$139K
15 16
17
18 19

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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.