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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
CAKE icon
451
Cheesecake Factory
CAKE
$5.35B
$2.62M 0.02%
70,724
-3,600
-5% -$123K
LIND icon
452
Lindblad Expeditions
LIND
$1.7B
$2.58M 0.02%
150,748
-7,300
-5% -$83.6K
FTNT icon
453
Fortinet
FTNT
$115B
$2.5M 0.02%
84,000
-3,000
-3% -$75.8K
PETS icon
454
PetMed Express
PETS
$39.2M
$2.29M 0.01%
71,413
-3,500
-5% -$108K
KDP icon
455
Keurig Dr Pepper
KDP
$44.3B
$2.25M 0.01%
70,200
-2,800
-4% -$82.9K
GS icon
456
Goldman Sachs
GS
$302B
$2.24M 0.01%
8,500
-400
-4% -$89K
LH icon
457
Labcorp
LH
$26.5B
$2.2M 0.01%
12,571
-582
-4% -$101K
AAP icon
458
Advance Auto Parts
AAP
$2.67B
$2.19M 0.01%
13,900
-600
-4% -$92.5K
MET icon
459
MetLife
MET
$62B
$2.13M 0.01%
45,300
-1,600
-3% -$69.3K
DKS icon
460
Dick's Sporting Goods
DKS
$12.4B
$1.95M 0.01%
34,600
-1,300
-4% -$74.1K
ZM icon
461
Zoom
ZM
$29.6B
$1.89M 0.01%
5,600
-19,511
-78% -$8.7M
VREX icon
462
Varex Imaging
VREX
$780M
$1.55M 0.01%
92,902
-4,600
-5% -$68.6K
DHR icon
463
Danaher
DHR
$146B
$1.38M 0.01%
+6,994
New +$1.4M
LPRO
464
DELISTED
Open Lending Corp
LPRO
$1.02M 0.01%
+29,300
New +$852K
CLB icon
465
Core Laboratories
CLB
$575M
$1.02M 0.01%
38,310
-2,279
-6% -$46.5K
AEM icon
466
Agnico Eagle Mines
AEM
$104B
– –
-140,409
Closed -$11.2M
AMWL icon
467
American Well
AMWL
$221M
– –
-17,176
Closed -$10.2M
APPF icon
468
AppFolio
APPF
$7.59B
– –
-7,301
Closed -$1.03M
AVAV icon
469
AeroVironment
AVAV
$7.35B
– –
-11,568
Closed -$694K
BAND
470
Bandwidth Inc
BAND
$1.41B
– –
-12,168
Closed -$2.12M
BNY
471
Bank of New York Mellon
BNY
$112B
– –
-55,200
Closed -$1.9M
CLX icon
472
Clorox
CLX
$11.3B
– –
-52,100
Closed -$10.9M
CNC icon
473
Centene
CNC
$33.1B
– –
-59,802
Closed -$3.49M
CTRA
474
DELISTED
Coterra Energy
CTRA
– –
-322,256
Closed -$5.59M
EA
475
DELISTED
Electronic Arts
EA
– –
-13,100
Closed -$1.71M
16 17 18
19
20

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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.