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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
(-42%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-81.79%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
506
New
45
Increased
159
Reduced
231
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$241M |
| 2 |
Kinsale Capital Group
KNSL
|
+$24.7M |
| 3 |
iRhythm Holdings
IRTC
|
+$21.2M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$20.3M |
| 5 |
Mine Safety
MSA
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$155M |
| 2 |
CrowdStrike
CRWD
|
+$150M |
| 3 |
Synopsys
SNPS
|
+$141M |
| 4 |
WCN
Waste Connections
WCN
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lindblad Expeditions
LIND
$2.23B
| $1.34M | 0.02% |
158,048
-6,557
| -4% | -$55.7K |
|
427
Varex Imaging
VREX
$516M
| $1.24M | 0.02% |
97,502
-3,127
| -3% | -$42.8K |
|
|
SMAR
428
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.02% |
+23,486
| New | +$1.13M |
|
429
AppFolio
APPF
$6.85B
| $1.03M | 0.01% |
+7,301
| New | +$1.12M |
|
|
AVTA
430
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.01% |
108,836
-4,589
| -4% | -$50.8K |
|
431
Casella Waste Systems
CWST
$5.69B
| $811K | 0.01% |
+14,528
| New | +$795K |
|
432
AeroVironment
AVAV
$8.55B
| $694K | 0.01% |
+11,568
| New | +$859K |
|
433
Core Laboratories
CLB
$504M
| $619K | 0.01% |
40,589
-1,418
| -3% | -$29.7K |
|
434
Alnylam Pharmaceuticals
ALNY
$30.5B
| – | – |
-201,572
| Closed | -$29.9M |
|
435
American Tower
AMT
$77.9B
| – | – |
-32,100
| Closed | -$8.3M |
|
436
Astronics
ATRO
$3.79B
| – | – |
-146,714
| Closed | -$1.29M |
|
437
AvalonBay Communities
AVB
$26.9B
| – | – |
-13,875
| Closed | -$2.15M |
|
438
Ball Corp
BALL
$16.9B
| – | – |
-700,106
| Closed | -$48.6M |
|
439
Builders FirstSource
BLDR
$8.17B
| – | – |
-958,288
| Closed | -$19.8M |
|
440
CBRE Group
CBRE
$43.5B
| – | – |
-82,085
| Closed | -$3.71M |
|
441
Churchill Downs
CHDN
$6.06B
| – | – |
-106,156
| Closed | -$7.07M |
|
442
Campbell Soup
CPB
$6.81B
| – | – |
-76,900
| Closed | -$3.82M |
|
443
Carpenter Technology
CRS
$28.5B
| – | – |
-31,999
| Closed | -$777K |
|
444
Corteva
CTVA
$53.4B
| – | – |
-1,668,187
| Closed | -$44.7M |
|
445
eHealth
EHTH
$40.6M
| – | – |
-175,765
| Closed | -$17.3M |
|
446
Elastic
ESTC
$7.26B
| – | – |
-692,692
| Closed | -$63.9M |
|
447
Diamondback Energy
FANG
$52.6B
| – | – |
-557,151
| Closed | -$23.3M |
|
448
Fortune Brands Innovations
FBIN
$6.2B
| – | – |
-1,297,199
| Closed | -$70.9M |
|
|
FISV
449
Fiserv Inc
FISV
$28.9B
| – | – |
-58,800
| Closed | -$5.74M |
|
450
Fair Isaac
FICO
$23.6B
| – | – |
-153,994
| Closed | -$64.4M |
|
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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.