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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
Cap. Flow
-$6.13B
Cap. Flow %
-81.79%
Top 10 Hldgs %
11.91%
Holding
506
New
45
Increased
159
Reduced
231
Closed
69

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$241M
2
KNSL icon
Kinsale Capital Group
KNSL
+$24.7M
3
IRTC icon
iRhythm Holdings
IRTC
+$21.2M
4
MDLA
Medallia, Inc.
MDLA
+$20.3M
5
MSA icon
Mine Safety
MSA
+$18M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$155M
2
CRWD icon
CrowdStrike
CRWD
+$150M
3
SNPS icon
Synopsys
SNPS
+$141M
4
WCN
Waste Connections
WCN
+$138M
5
POOL icon
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
DKNG icon
26
DraftKings
DKNG
$11.6B
$44.8M 0.6%
762,234
-352,531
-32% -$13.7M
CGNX icon
27
Cognex
CGNX
$10.9B
$43.1M 0.57%
661,696
-1,610,843
-71% -$104M
LEA icon
28
Lear
LEA
$6.54B
$43M 0.57%
394,046
+3,596
+0.9% +$410K
WWD icon
29
Woodward
WWD
$21.3B
$42.5M 0.57%
530,304
-31,296
-6% -$2.52M
TREX icon
30
Trex
TREX
$4.51B
$42.1M 0.56%
588,265
-79,653
-12% -$5.51M
CHGG icon
31
Chegg
CHGG
$110M
$42.1M 0.56%
589,481
-51,673
-8% -$3.8M
PJT icon
32
PJT Partners
PJT
$4.3B
$41.6M 0.55%
686,205
-35,559
-5% -$2M
EBS icon
33
Emergent Biosolutions
EBS
$373M
$41.2M 0.55%
398,665
+105,439
+36% +$11.4M
ROKU icon
34
Roku
ROKU
$21.5B
$41.2M 0.55%
218,137
+46,662
+27% +$7.38M
DHI icon
35
D.R. Horton
DHI
$40B
$40.5M 0.54%
535,442
-183,808
-26% -$12.5M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.4B
$40.1M 0.53%
345,769
-12,231
-3% -$1.41M
HD icon
37
Home Depot
HD
$331B
$39.4M 0.53%
141,803
-14,700
-9% -$3.98M
ALLY icon
38
Ally Financial
ALLY
$13.2B
$39.2M 0.52%
1,563,992
+64,592
+4% +$1.44M
PLD icon
39
Prologis
PLD
$135B
$38.9M 0.52%
386,981
-59,554
-13% -$5.97M
INSM icon
40
Insmed
INSM
$21.4B
$37.4M 0.5%
1,164,067
-23,834
-2% -$685K
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.4M 0.5%
2,298,377
+81,291
+4% +$1.3M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$36.6M 0.49%
152,198
+14,229
+10% +$3.35M
EVR icon
43
Evercore
EVR
$12.4B
$36.6M 0.49%
558,878
+92,053
+20% +$5.59M
HALO icon
44
Halozyme
HALO
$9.79B
$36.3M 0.48%
1,381,957
+88,839
+7% +$2.47M
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.2M 0.48%
253,153
+12,317
+5% +$1.84M
AMZN icon
46
Amazon
AMZN
$2.92T
$35.9M 0.48%
228,000
-12,000
-5% -$1.89M
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
$35.9M 0.48%
689,257
-932,397
-57% -$43.4M
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
$35.7M 0.48%
338,651
+75,679
+29% +$8.44M
HZO icon
49
MarineMax
HZO
$759M
$35.5M 0.47%
1,381,924
-283,102
-17% -$7.78M
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.34B
$35.4M 0.47%
311,895
-147,020
-32% -$15.4M
1
2
3 4 5

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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.