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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
+36.45%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.78B
Cap. Flow
-$835M
Cap. Flow %
-6.43%
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$52.9M
2
WST icon
West Pharmaceutical
WST
+$39.7M
3
AMED
Amedisys
AMED
+$36.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34M
5
SPOT icon
Spotify
SPOT
+$34M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$100M
2
CNC icon
Centene
CNC
+$90.3M
3
SBAC icon
SBA Communications
SBAC
+$56.2M
4
HXL icon
Hexcel
HXL
+$45.6M
5
EXAS
Exact Sciences
EXAS
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.78B
$70.9M 0.55%
1,297,199
– –
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$70.5M 0.54%
1,163,351
-5,437
-0.5% -$303K
DOCU
53
DocuSign
DOCU
$10.4B
$70.1M 0.54%
407,182
-74,500
-15% -$9.39M
MCO icon
54
Moody's
MCO
$83.1B
$68.3M 0.53%
248,674
-102,173
-29% -$26M
SHOP icon
55
Shopify
SHOP
$158B
$67.4M 0.52%
709,910
-597,830
-46% -$41.5M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.4B
$66.7M 0.51%
786,194
-2
-0% -$152
AZO icon
57
AutoZone
AZO
$49.1B
$66.6M 0.51%
59,034
-3,953
-6% -$4.16M
FIS icon
58
Fidelity National Information Services
FIS
$23.5B
$66M 0.51%
492,126
-2,500
-0.5% -$328K
LSTR icon
59
Landstar System
LSTR
$5.83B
$65.6M 0.51%
583,979
– –
UEIC icon
60
Universal Electronics
UEIC
$58.9M
$65.4M 0.5%
1,397,697
-105,000
-7% -$4.42M
ZTS icon
61
Zoetis
ZTS
$31.7B
$64.5M 0.5%
470,538
– –
FICO icon
62
Fair Isaac
FICO
$23.6B
$64.4M 0.5%
153,994
+39,777
+35% +$14.5M
MNST icon
63
Monster Beverage
MNST
$94.6B
$64.3M 0.5%
1,853,714
-166,764
-8% -$5.44M
ESTC icon
64
Elastic
ESTC
$6.81B
$63.9M 0.49%
692,692
– –
LITE icon
65
Lumentum
LITE
$57.5B
$63.8M 0.49%
783,588
-95,369
-11% -$7.27M
XLRN
66
DELISTED
Acceleron Pharma
XLRN
$63.8M 0.49%
669,467
+233,843
+54% +$22.5M
IPGP icon
67
IPG Photonics
IPGP
$3.77B
$63.4M 0.49%
395,554
-251,516
-39% -$35.8M
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$62.5M 0.48%
1,621,654
+179
+0% +$6.68K
RMD icon
69
ResMed
RMD
$30B
$62M 0.48%
+323,155
New +$52.9M
WDAY icon
70
Workday
WDAY
$38.4B
$59.2M 0.46%
315,957
+14,675
+5% +$2.37M
PLNT icon
71
Planet Fitness
PLNT
$4.41B
$59M 0.45%
973,787
-232,696
-19% -$14M
XLNX
72
DELISTED
Xilinx Inc
XLNX
$58.9M 0.45%
598,683
-6,675
-1% -$592K
LEN icon
73
Lennar Class A
LEN
$20.1B
$57.5M 0.44%
964,115
-28,470
-3% -$1.45M
PRSP
74
DELISTED
Perspecta Inc. Common Stock
PRSP
$56.1M 0.43%
2,413,810
– –
PINS icon
75
Pinterest
PINS
$13.7B
$55.9M 0.43%
2,523,065
– –
1 2
3
4 5

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SWM
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HCMNY
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BII
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Carillon Tower Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Carillon Tower Advisers held 487 positions worth $13B, up 27% from $10.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Carillon Tower Advisers withdrew a net $835M in Q2 2020, closing 26 positions and reducing 272 holdings. Its most notable exit was Exact Sciences, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in ResMed worth $62M.

  • Carillon Tower Advisers's largest Q2 2020 buy was ResMed: 323,155 shares worth $62M.
  • Carillon Tower Advisers added most to Amedisys in Q2 2020, an estimated $36.8M increase.
  • Carillon Tower Advisers's biggest Q2 2020 reduction was Global Payments, cutting an estimated $100M.
  • Carillon Tower Advisers fully exited Exact Sciences in Q2 2020, selling an estimated $44.1M.
  • Carillon Tower Advisers's ten largest holdings make up 11% of its $13B portfolio in Q2 2020.
  • Carillon Tower Advisers opened 48 new positions and closed 26 in Q2 2020.
  • Carillon Tower Advisers's portfolio value rose 27% quarter-over-quarter to $13B.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.