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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
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
$48.8M 0.33%
+426,867
New +$45.3M
NVCR icon
102
NovoCure
NVCR
$1.77B
$48.3M 0.32%
572,680
– –
LPLA icon
103
LPL Financial
LPLA
$27B
$47.6M 0.32%
515,610
– –
WEX icon
104
WEX
WEX
$6.42B
$47.6M 0.32%
227,031
– –
NMIH icon
105
NMI Holdings
NMIH
$3.37B
$47.5M 0.32%
1,432,731
-5,858
-0.4% -$183K
VNOM icon
106
Viper Energy
VNOM
$8.43B
$47.2M 0.32%
1,913,390
– –
ADSK icon
107
Autodesk
ADSK
$51.8B
$46.4M 0.31%
252,749
-97,256
-28% -$15.8M
GWRE icon
108
Guidewire Software
GWRE
$13.9B
$46M 0.31%
419,416
-196,962
-32% -$22M
SHOO icon
109
Steven Madden
SHOO
$3.17B
$46M 0.31%
1,069,350
-535,647
-33% -$21.6M
AAPL icon
110
Apple
AAPL
$4.97T
$45.5M 0.3%
620,264
+1,600
+0.3% +$103K
BPMC
111
DELISTED
Blueprint Medicines
BPMC
$45.4M 0.3%
566,166
– –
BALL icon
112
Ball Corp
BALL
$17.5B
$45.3M 0.3%
700,106
– –
BCO icon
113
Brink's
BCO
$5.01B
$44.9M 0.3%
495,004
– –
ESTC icon
114
Elastic
ESTC
$6.7B
$44.5M 0.3%
692,692
+221,256
+47% +$16.2M
TDOC icon
115
Teladoc Health
TDOC
$1.66B
$44.4M 0.3%
530,433
-199,082
-27% -$15.2M
CHE icon
116
Chemed
CHE
$7.16B
$44.2M 0.3%
100,708
– –
NCLH icon
117
Norwegian Cruise Line
NCLH
$9.53B
$44.2M 0.3%
756,750
+226,000
+43% +$11.9M
LEN icon
118
Lennar Class A
LEN
$20.4B
$44M 0.29%
814,719
+268,077
+49% +$15.3M
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.64B
$43.8M 0.29%
339,743
– –
PENN icon
120
PENN Entertainment
PENN
$2.84B
$43.6M 0.29%
1,704,329
-699,013
-29% -$15.5M
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.5M 0.29%
1,200,944
-604,942
-33% -$18.5M
THR
122
DELISTED
Thermon Group Holdings
THR
$43.3M 0.29%
1,616,313
– –
CERN
123
DELISTED
Cerner Corp
CERN
$43.3M 0.29%
589,993
-184,158
-24% -$12.7M
VEEV icon
124
Veeva Systems
VEEV
$33.8B
$42.8M 0.29%
304,442
-1,300
-0.4% -$191K
SLAB icon
125
Silicon Laboratories
SLAB
$7.14B
$42.6M 0.28%
367,464
– –
3 4
5
6 7

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SWM
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HCMNY
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BII
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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.