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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
ALLY icon
126
Ally Financial
ALLY
$13.1B
$42.4M 0.28%
1,386,300
+756,650
+120% +$23.6M
TNDM icon
127
Tandem Diabetes Care
TNDM
$1.27B
$42.3M 0.28%
709,019
– –
BLDR icon
128
Builders FirstSource
BLDR
$7.29B
$41.9M 0.28%
1,648,889
-1,400,000
-46% -$33.5M
CTRA
129
DELISTED
Coterra Energy
CTRA
$41.7M 0.28%
556,127
-207,498
-27% -$3.6M
SRG
130
Seritage Growth Properties
SRG
$138M
$41.6M 0.28%
1,038,466
-130,981
-11% -$5.55M
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$41M 0.27%
334,711
– –
SXT icon
132
Sensient Technologies
SXT
$5.22B
$40.9M 0.27%
619,608
– –
XRAY icon
133
Dentsply Sirona
XRAY
$2.84B
$40.8M 0.27%
720,855
– –
HAE icon
134
Haemonetics
HAE
$3.88B
$39.6M 0.26%
344,772
-79,361
-19% -$9.6M
HD icon
135
Home Depot
HD
$337B
$39.5M 0.26%
181,072
-11,164
-6% -$2.53M
PTC icon
136
PTC
PTC
$15.3B
$39.2M 0.26%
523,916
-198,035
-27% -$14.1M
WING icon
137
Wingstop
WING
$3.8B
$38.8M 0.26%
449,431
-79,523
-15% -$6.6M
MORN icon
138
Morningstar
MORN
$7.55B
$38.3M 0.26%
252,885
– –
ALB icon
139
Albemarle
ALB
$13.4B
$37M 0.25%
505,903
+207,685
+70% +$13.9M
PG icon
140
Procter & Gamble
PG
$340B
$36.9M 0.25%
295,477
-7,671
-3% -$939K
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36.9M 0.25%
6,024,625
+1,226,925
+26% +$7.59M
PINS icon
142
Pinterest
PINS
$13.7B
$36.6M 0.24%
1,962,386
+569,842
+41% +$12.3M
AMN icon
143
AMN Healthcare
AMN
$1.35B
$36.2M 0.24%
581,038
-3,500
-0.6% -$207K
ZGNX
144
DELISTED
Zogenix, Inc.
ZGNX
$36.2M 0.24%
693,531
– –
EHTH icon
145
eHealth
EHTH
$41.9M
$35.6M 0.24%
370,867
-36,825
-9% -$2.86M
FCFS icon
146
FirstCash
FCFS
$8.77B
$35.6M 0.24%
441,674
-125,161
-22% -$10.5M
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
$35.6M 0.24%
310,246
-68,525
-18% -$8.17M
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
$35.5M 0.24%
459,540
– –
CFG icon
149
Citizens Financial Group
CFG
$30.1B
$35.4M 0.24%
870,725
+280,900
+48% +$10.5M
PJT icon
150
PJT Partners
PJT
$4.26B
$35.1M 0.23%
777,634
– –
4 5
6
7 8

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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.