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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
NFLX icon
476
Netflix
NFLX
$305B
– –
-86,000
Closed -$2.3M
PGR icon
477
Progressive
PGR
$122B
– –
-94,300
Closed -$7.29M
PODD icon
478
Insulet
PODD
$11.8B
– –
-524,087
Closed -$86.4M
RL icon
479
Ralph Lauren
RL
$22.6B
– –
-46,700
Closed -$4.46M
RVLV icon
480
Revolve Group
RVLV
$1.86B
– –
-1,368,517
Closed -$32M
SAGE
481
DELISTED
Sage Therapeutics
SAGE
– –
-400,648
Closed -$56.2M
VLO icon
482
Valero Energy
VLO
$88.5B
– –
-172,417
Closed -$14.7M
WELL icon
483
Welltower
WELL
$168B
– –
-32,700
Closed -$2.95M
XEL icon
484
Xcel Energy
XEL
$48.5B
– –
-136,350
Closed -$8.85M
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-85,786
Closed -$10.8M
CBAY
486
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,061,772
Closed -$10.6M
ABMD
487
DELISTED
Abiomed Inc
ABMD
– –
-113,675
Closed -$20.2M
WORK
488
DELISTED
Slack Technologies, Inc.
WORK
– –
-560,458
Closed -$13.3M
PE
489
DELISTED
PARSLEY ENERGY INC
PE
– –
-294,600
Closed -$4.95M
WMGI
490
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,046,373
Closed -$21.6M
CCMP
491
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-252,552
Closed -$35.7M
RARX
492
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-693,726
Closed -$16.4M
CARB
493
DELISTED
Carbonite Inc
CARB
– –
-216,865
Closed -$3.36M
GHDX
494
DELISTED
Genomic Health, Inc.
GHDX
– –
-356,393
Closed -$24.2M
CELG
495
DELISTED
Celgene Corp
CELG
– –
-27,300
Closed -$2.71M
AZPN
496
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-39,225
Closed -$4.83M
16 17 18 19
20

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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.