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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
+147.06%
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
IRTC icon
76
iRhythm Holdings
IRTC
$4.1B
$28.6M 0.38%
+119,993
New +$21.2M
THO icon
77
Thor Industries
THO
$4.03B
$28.6M 0.38%
299,837
-42,274
-12% -$4.38M
EXP icon
78
Eagle Materials
EXP
$6.59B
$28.4M 0.38%
329,475
-29,075
-8% -$2.35M
MRTX
79
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$28.4M 0.38%
171,214
-28,600
-14% -$3.91M
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.4M 0.38%
3,113,581
-172,294
-5% -$1.6M
JBTM
81
JBT Marel
JBTM
$7.41B
$28.2M 0.38%
307,141
-65,034
-17% -$6.23M
SWKS icon
82
Skyworks Solutions
SWKS
$9.22B
$28.2M 0.38%
193,578
-86,572
-31% -$12M
HUN icon
83
Huntsman Corp
HUN
$1.76B
$28.1M 0.37%
1,265,257
+174,182
+16% +$3.59M
KSU
84
DELISTED
Kansas City Southern
KSU
$28M 0.37%
155,079
-13,846
-8% -$2.4M
TGTX icon
85
TG Therapeutics
TGTX
$7.07B
$27.9M 0.37%
1,041,343
+49,302
+5% +$1.13M
FOLD
86
DELISTED
Amicus Therapeutics
FOLD
$27.6M 0.37%
1,955,474
+96,154
+5% +$1.4M
SMPL icon
87
Simply Good Foods
SMPL
$1B
$27.4M 0.37%
1,244,793
+113,936
+10% +$2.65M
MYOK
88
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$27.4M 0.37%
201,017
+90,679
+82% +$9.64M
AMED
89
DELISTED
Amedisys
AMED
$26.6M 0.36%
112,607
-276,142
-71% -$62.8M
EGP icon
90
EastGroup Properties
EGP
$11.2B
$26.5M 0.35%
204,537
+14,736
+8% +$1.9M
TPTX
91
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$26.1M 0.35%
298,655
+15,293
+5% +$1.07M
QTWO icon
92
Q2 Holdings
QTWO
$3.89B
$26.1M 0.35%
2,855,560
+2,580,560
+938% +$241M
INSP icon
93
Inspire Medical Systems
INSP
$1.5B
$25.8M 0.34%
200,163
+9,175
+5% +$1.01M
KNSL icon
94
Kinsale Capital Group
KNSL
$8.21B
$25.5M 0.34%
+134,137
New +$24.7M
PEP icon
95
PepsiCo
PEP
$191B
$25.5M 0.34%
184,051
+36,221
+25% +$4.93M
XLRN
96
DELISTED
Acceleron Pharma
XLRN
$25.3M 0.34%
225,146
-444,321
-66% -$44.2M
JBLU icon
97
JetBlue
JBLU
$2.35B
$25.2M 0.34%
2,227,812
+33,187
+2% +$372K
EBAY icon
98
eBay
EBAY
$47.6B
$25M 0.33%
479,017
+125,667
+36% +$6.92M
NTRA icon
99
Natera
NTRA
$38.7B
$24.8M 0.33%
343,245
+122,634
+56% +$6.97M
MDT icon
100
Medtronic
MDT
$111B
$24.3M 0.32%
234,114
+31,231
+15% +$3.14M
2 3
4
5 6

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SWM
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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.