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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
UEIC icon
51
Universal Electronics
UEIC
$58.9M
$78.5M 0.52%
1,502,697
– –
JBTM
52
JBT Marel
JBTM
$7.26B
$77.1M 0.52%
684,254
– –
MSCI icon
53
MSCI
MSCI
$42.4B
$76.9M 0.51%
297,729
– –
IPGP icon
54
IPG Photonics
IPGP
$3.41B
$76.8M 0.51%
530,164
– –
AZO icon
55
AutoZone
AZO
$51.4B
$75.5M 0.5%
63,387
-7,453
-11% -$8.61M
MTN icon
56
Vail Resorts
MTN
$5.67B
$74.8M 0.5%
311,817
-650
-0.2% -$154K
MASI
57
DELISTED
Masimo
MASI
$73.3M 0.49%
464,009
+3,900
+0.8% +$586K
EXAS
58
DELISTED
Exact Sciences
EXAS
$72.9M 0.49%
788,319
-41,397
-5% -$3.64M
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.83B
$72.4M 0.48%
1,297,199
– –
ALGN icon
60
Align Technology
ALGN
$12.9B
$71.7M 0.48%
256,986
+136,599
+113% +$34.1M
MRVL icon
61
Marvell Technology
MRVL
$149B
$70.7M 0.47%
2,661,733
+1,177,591
+79% +$29.8M
IDXX icon
62
Idexx Laboratories
IDXX
$45B
$69.9M 0.47%
267,606
-38,925
-13% -$10.3M
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68.6M 0.46%
1,317,092
– –
HUN icon
64
Huntsman Corp
HUN
$2.09B
$68.6M 0.46%
2,837,414
+326,500
+13% +$7.56M
APH icon
65
Amphenol
APH
$185B
$67M 0.45%
2,474,804
– –
ZEN
66
DELISTED
ZENDESK INC
ZEN
$66.6M 0.44%
868,891
+195,111
+29% +$14.3M
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
$66.6M 0.44%
598,862
-2,000
-0.3% -$206K
LSTR icon
68
Landstar System
LSTR
$6.02B
$66.5M 0.44%
583,979
– –
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$64.2M 0.43%
1,044,067
– –
MNST icon
70
Monster Beverage
MNST
$95.1B
$64.2M 0.43%
2,020,478
-231,802
-10% -$6.81M
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
$63.8M 0.43%
2,413,810
– –
XLNX
72
DELISTED
Xilinx Inc
XLNX
$63.5M 0.42%
649,433
+97,362
+18% +$9.15M
EVRI
73
DELISTED
Everi Holdings
EVRI
$63.3M 0.42%
4,716,662
+200,000
+4% +$2.28M
AGNC icon
74
AGNC Investment
AGNC
$12.7B
$63.2M 0.42%
3,575,850
-1,148,350
-24% -$19.5M
SWKS icon
75
Skyworks Solutions
SWKS
$9.35B
$62.6M 0.42%
517,725
+161,200
+45% +$15.8M
1 2
3
4 5

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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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.