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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
ENOV icon
476
Enovis
ENOV
$1.07B
– –
-25,300
Closed -$1.37M
FCFS icon
477
FirstCash
FCFS
$9.79B
– –
-346,947
Closed -$19.8M
FRPT icon
478
Freshpet
FRPT
$3.38B
– –
-137,958
Closed -$15.4M
PPLI
479
People Inc
PPLI
$2.9B
– –
-170,753
Closed -$11.2M
IRTC icon
480
iRhythm Holdings
IRTC
$4.06B
– –
-119,993
Closed -$28.6M
LAMR icon
481
Lamar Advertising Co
LAMR
$15.3B
– –
-163,842
Closed -$10.8M
LNT icon
482
Alliant Energy
LNT
$17.6B
– –
-80,675
Closed -$4.17M
MAS icon
483
Masco
MAS
$14.3B
– –
-65,788
Closed -$3.63M
MOH icon
484
Molina Healthcare
MOH
$10.5B
– –
-27,732
Closed -$5.08M
NOC icon
485
Northrop Grumman
NOC
$73.2B
– –
-7,400
Closed -$2.33M
PAYX icon
486
Paychex
PAYX
$43.3B
– –
-198,475
Closed -$15.8M
PEN icon
487
Penumbra
PEN
$12.7B
– –
-147,974
Closed -$28.8M
SFM icon
488
Sprouts Farmers Market
SFM
$7.59B
– –
-85,500
Closed -$1.79M
SYY icon
489
Sysco
SYY
$38.4B
– –
-136,611
Closed -$8.5M
TSN icon
490
Tyson Foods
TSN
$18.1B
– –
-129,282
Closed -$7.69M
VRT icon
491
Vertiv
VRT
$108B
– –
-94,389
Closed -$1.64M
SMAR
492
DELISTED
Smartsheet Inc.
SMAR
– –
-23,486
Closed -$1.16M
AVTA
493
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-108,836
Closed -$1.02M
CCXI
494
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-247,577
Closed -$13.6M
ARNA
495
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-408,504
Closed -$30.6M
MYOK
496
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-201,017
Closed -$27.4M
BHVN
497
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-485,595
Closed -$31.6M
16 17 18 19
20

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SWM
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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.