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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
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$6.38B
Cap. Flow %
38.87%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$181M
2
CRWD icon
CrowdStrike
CRWD
+$173M
3
RNG icon
RingCentral
RNG
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN
Waste Connections
WCN
+$152M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$278M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$67.6M
3
ENTG icon
Entegris
ENTG
+$54M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 20.91%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$29.8B
$33.8M 0.21%
945,363
+38,935
+4% +$1.22M
PG icon
152
Procter & Gamble
PG
$340B
$32.9M 0.2%
236,310
-1,000
-0.4% -$140K
TPTX
153
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$32.9M 0.2%
269,743
-28,912
-10% -$3.17M
ATRC icon
154
AtriCure
ATRC
$2.62B
$32.8M 0.2%
588,551
+226,825
+63% +$9.81M
NVRO
155
DELISTED
NEVRO CORP.
NVRO
$32.6M 0.2%
188,585
+56,190
+42% +$9.1M
STAG icon
156
STAG Industrial
STAG
$7.27B
$32.6M 0.2%
+1,041,936
New +$32.6M
NTRA icon
157
Natera
NTRA
$47.3B
$31.9M 0.19%
320,611
-22,634
-7% -$1.89M
HUN icon
158
Huntsman Corp
HUN
$1.69B
$31.9M 0.19%
1,268,218
+2,961
+0.2% +$73.5K
NCLH icon
159
Norwegian Cruise Line
NCLH
$7.15B
$31.8M 0.19%
+1,250,131
New +$26.1M
JBTM
160
JBT Marel
JBTM
$6.11B
$31.8M 0.19%
279,118
-28,023
-9% -$2.89M
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.7M 0.19%
3,113,581
– –
EVRG icon
162
Evergy
EVRG
$18.8B
$30.7M 0.19%
552,681
+261,637
+90% +$14.4M
MPC icon
163
Marathon Petroleum
MPC
$109B
$30.5M 0.19%
737,772
+84,671
+13% +$3.04M
EVOP
164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$30.4M 0.19%
1,124,737
-44,272
-4% -$1.11M
GO icon
165
Grocery Outlet
GO
$1.23B
$30.4M 0.18%
773,367
-27,799
-3% -$1.12M
KSU
166
DELISTED
Kansas City Southern
KSU
$30.3M 0.18%
148,323
-6,756
-4% -$1.27M
CNP icon
167
CenterPoint Energy
CNP
$26.1B
$30.3M 0.18%
1,398,715
-106,996
-7% -$2.37M
GGG icon
168
Graco
GGG
$12.6B
$30.3M 0.18%
418,112
-97,223
-19% -$6.5M
JPM icon
169
JPMorgan Chase
JPM
$953B
$29.9M 0.18%
235,657
– –
KO icon
170
Coca-Cola
KO
$379B
$29.9M 0.18%
544,568
+73,712
+16% +$3.81M
GRMN
171
Garmin
GRMN
$53.4B
$29.6M 0.18%
247,620
– –
HST icon
172
Host Hotels & Resorts
HST
$15.1B
$29.6M 0.18%
2,022,157
-86,271
-4% -$1.12M
EGP icon
173
EastGroup Properties
EGP
$10.7B
$29.6M 0.18%
214,057
+9,520
+5% +$1.32M
TNDM icon
174
Tandem Diabetes Care
TNDM
$1.38B
$29.4M 0.18%
306,933
-4,962
-2% -$511K
GNRC icon
175
Generac Holdings
GNRC
$11.1B
$29.2M 0.18%
128,473
-20,152
-14% -$4.34M
5 6
7
8 9

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Carillon Tower Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Carillon Tower Advisers held 501 positions worth $16.4B, up 119% from $7.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Carillon Tower Advisers deployed $6.38B of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Pinterest: 3,021,131 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Q2 Holdings, an estimated $278M trimmed.

  • Carillon Tower Advisers's largest Q4 2020 buy was Pinterest: 3,021,131 shares worth $199M.
  • Carillon Tower Advisers added most to CrowdStrike in Q4 2020, an estimated $173M increase.
  • Carillon Tower Advisers's biggest Q4 2020 reduction was Q2 Holdings, cutting an estimated $278M.
  • Carillon Tower Advisers fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2020, selling an estimated $31.6M.
  • Carillon Tower Advisers's ten largest holdings make up 12% of its $16.4B portfolio in Q4 2020.
  • Carillon Tower Advisers opened 64 new positions and closed 32 in Q4 2020.
  • Carillon Tower Advisers's portfolio value rose 119% quarter-over-quarter to $16.4B.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.