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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
LPLA icon
26
LPL Financial
LPLA
$28.3B
$116M 0.7%
1,109,701
+800,147
+258% +$71.9M
TRU icon
27
TransUnion
TRU
$15.3B
$113M 0.69%
+1,135,885
New +$104M
PEGA icon
28
Pegasystems
PEGA
$6.14B
$113M 0.69%
1,691,312
-199,136
-11% -$12.7M
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
$111M 0.68%
1,714,550
+1,025,293
+149% +$61.4M
MRVL icon
30
Marvell Technology
MRVL
$201B
$109M 0.67%
2,301,882
+1,943,839
+543% +$84.1M
CPAY icon
31
Corpay
CPAY
$27.3B
$109M 0.66%
398,077
+389,677
+4,639% +$100M
MLM icon
32
Martin Marietta Materials
MLM
$36.6B
$107M 0.65%
376,871
+294,663
+358% +$78.5M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$105M 0.64%
737,291
+642,500
+678% +$83.6M
ENTG icon
34
Entegris
ENTG
$21.2B
$104M 0.63%
1,078,735
-617,547
-36% -$54M
CZR icon
35
Caesars Entertainment
CZR
$6.05B
$102M 0.62%
1,367,323
+1,316,617
+2,597% +$82.6M
ESTC icon
36
Elastic
ESTC
$9.64B
$101M 0.62%
+692,692
New +$85.1M
PODD icon
37
Insulet
PODD
$10.2B
$101M 0.62%
395,919
+195,791
+98% +$48.6M
MASI
38
DELISTED
Masimo
MASI
$98.3M 0.6%
366,239
+304,434
+493% +$75.9M
KWR icon
39
Quaker Houghton
KWR
$2.78B
$97.6M 0.59%
385,218
-46,130
-11% -$10.4M
ALB icon
40
Albemarle
ALB
$14.9B
$97.1M 0.59%
658,324
+504,035
+327% +$59.8M
AMED
41
DELISTED
Amedisys
AMED
$96.7M 0.59%
329,800
+217,193
+193% +$55.7M
KEYS icon
42
Keysight
KEYS
$55.7B
$95.3M 0.58%
721,817
+558,725
+343% +$64.3M
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.15B
$95M 0.58%
+1,297,199
New +$94.6M
URI icon
44
United Rentals
URI
$62.9B
$94.9M 0.58%
409,175
+279,521
+216% +$59.1M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$12.9B
$94.8M 0.58%
1,090,391
+814,739
+296% +$64.6M
VEEV icon
46
Veeva Systems
VEEV
$44.5B
$94.5M 0.58%
347,239
+306,189
+746% +$85.8M
LHX icon
47
L3Harris
LHX
$47.8B
$92.3M 0.56%
488,489
+403,122
+472% +$73.8M
GTLS
48
DELISTED
Chart Industries
GTLS
$91.4M 0.56%
775,570
-31,085
-4% -$3M
RCL icon
49
Royal Caribbean
RCL
$70.9B
$90.6M 0.55%
1,212,606
+411,541
+51% +$28.7M
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$87M 0.53%
+1,260,218
New +$78.5M
1
2
3 4 5

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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.