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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
+10.93%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$614M
Cap. Flow
-$689M
Cap. Flow %
-4.6%
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$58.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$45.3M
3
BKR icon
Baker Hughes
BKR
+$45.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.6M
5
RCL icon
Royal Caribbean
RCL
+$40.1M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$86.4M
2
SAGE
Sage Therapeutics
SAGE
+$56.2M
3
WEC icon
WEC Energy
WEC
+$49.5M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$4.34B
$92.1M 0.62%
243,010
+13,500
+6% +$4.95M
PEGA icon
27
Pegasystems
PEGA
$4.85B
$92M 0.61%
2,309,088
-5,800
-0.3% -$219K
ZTS icon
28
Zoetis
ZTS
$32.5B
$91M 0.61%
687,538
– –
MSFT icon
29
Microsoft
MSFT
$2.92T
$89.2M 0.6%
565,689
-43,627
-7% -$6.41M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$88.7M 0.59%
6,522,921
– –
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$88.4M 0.59%
1,509,541
– –
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$88.2M 0.59%
2,753,031
-223,375
-8% -$7.35M
CPAY icon
33
Corpay
CPAY
$25.1B
$88.1M 0.59%
306,207
+199,382
+187% +$58.8M
URI icon
34
United Rentals
URI
$67.9B
$86M 0.57%
515,731
-2,600
-0.5% -$378K
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$85.3M 0.57%
1,868,284
-2,875
-0.2% -$130K
CASY icon
36
Casey's General Stores
CASY
$31.7B
$84.4M 0.56%
530,865
-84,190
-14% -$13.9M
BKR icon
37
Baker Hughes
BKR
$58B
$84.3M 0.56%
3,290,026
+1,987,027
+152% +$45.2M
RNG icon
38
RingCentral
RNG
$4.77B
$84.3M 0.56%
499,851
+62,976
+14% +$10.4M
FIS icon
39
Fidelity National Information Services
FIS
$23.2B
$84.2M 0.56%
605,229
-3,400
-0.6% -$456K
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$83.9M 0.56%
892,008
– –
MCO icon
41
Moody's
MCO
$83.9B
$82.2M 0.55%
346,040
-5,275
-2% -$1.17M
CMG icon
42
Chipotle Mexican Grill
CMG
$43B
$81.4M 0.54%
4,862,050
-877,300
-15% -$14.1M
RP
43
DELISTED
RealPage, Inc.
RP
$81.1M 0.54%
1,508,001
-234,050
-13% -$13.3M
IBP icon
44
Installed Building Products
IBP
$6.47B
$80.7M 0.54%
516,811
+438,489
+560% +$29.6M
PPLI
45
People Inc
PPLI
$3.13B
$80.6M 0.54%
1,809,616
– –
MCHP icon
46
Microchip Technology
MCHP
$41.1B
$80.2M 0.54%
1,531,998
– –
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
$80.1M 0.54%
1,702,825
+492,436
+41% +$20.7M
SIRI icon
48
SiriusXM
SIRI
$10.7B
$79.9M 0.53%
1,117,763
-98,331
-8% -$6.63M
GTLS
49
DELISTED
Chart Industries
GTLS
$79.6M 0.53%
1,178,978
-2,500
-0.2% -$146K
GPN icon
50
Global Payments
GPN
$23.9B
$79.5M 0.53%
435,514
-1,500
-0.3% -$257K
1
2
3 4 5

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SWM
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HCMNY
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Carillon Tower Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Carillon Tower Advisers held 499 positions worth $15B, up 4.3% from $14.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Carillon Tower Advisers withdrew a net $689M in Q4 2019, closing 34 positions and reducing 287 holdings. Its most notable exit was Insulet, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in Seagen Inc. Common Stock worth $48.8M.

  • Carillon Tower Advisers's largest Q4 2019 buy was Seagen Inc. Common Stock: 426,867 shares worth $48.8M.
  • Carillon Tower Advisers added most to Corpay in Q4 2019, an estimated $58.8M increase.
  • Carillon Tower Advisers's biggest Q4 2019 reduction was WEC Energy, cutting an estimated $49.5M.
  • Carillon Tower Advisers fully exited Insulet in Q4 2019, selling an estimated $86.4M.
  • Carillon Tower Advisers's ten largest holdings make up 9.9% of its $15B portfolio in Q4 2019.
  • Carillon Tower Advisers opened 33 new positions and closed 34 in Q4 2019.
  • Carillon Tower Advisers's portfolio value rose 4.3% quarter-over-quarter to $15B.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.