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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
+174.21%
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
RMD icon
476
ResMed
RMD
$30.7B
– –
-323,155
Closed -$62M
RTX icon
477
RTX Corp
RTX
$301B
– –
-22,773
Closed -$1.4M
SBAC icon
478
SBA Communications
SBAC
$19.5B
– –
-413,625
Closed -$123M
SHOP icon
479
Shopify
SHOP
$195B
– –
-709,910
Closed -$67.4M
SIRI icon
480
SiriusXM
SIRI
$10.1B
– –
-556,090
Closed -$32.6M
SRPT icon
481
Sarepta Therapeutics
SRPT
$1.77B
– –
-339,743
Closed -$54.5M
STRA icon
482
Strategic Education
STRA
$1.92B
– –
-39,787
Closed -$6.11M
STZ icon
483
Constellation Brands
STZ
$23.2B
– –
-253,968
Closed -$44.4M
SYK icon
484
Stryker
SYK
$130B
– –
-9,700
Closed -$1.75M
THG icon
485
Hanover Insurance
THG
$7.98B
– –
-51,025
Closed -$5.17M
TRU icon
486
TransUnion
TRU
$15.3B
– –
-1,135,885
Closed -$98.9M
TYL icon
487
Tyler Technologies
TYL
$12.8B
– –
-340,370
Closed -$118M
WAB icon
488
Wabtec
WAB
$49.3B
– –
-905,909
Closed -$52.2M
WCN
489
Waste Connections
WCN
$42B
– –
-1,471,284
Closed -$138M
WST icon
490
West Pharmaceutical
WST
$24.9B
– –
-202,153
Closed -$45.9M
ZTS icon
491
Zoetis
ZTS
$30.5B
– –
-470,538
Closed -$64.5M
LGF.A
492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,240,117
Closed -$9.19M
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-426,867
Closed -$72.5M
ICPT
494
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-196,877
Closed -$9.43M
ZEN
495
DELISTED
ZENDESK INC
ZEN
– –
-868,891
Closed -$76.9M
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
– –
-264,509
Closed -$39.1M
ODT
497
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-213,770
Closed -$9.05M
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
– –
-1,163,351
Closed -$70.5M
PRSP
499
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,413,810
Closed -$56.1M
VRTU
500
DELISTED
Virtusa Corporation
VRTU
– –
-80,563
Closed -$2.62M
17 18 19
20
21

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HCMNY
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BII
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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.