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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
NVTA
201
DELISTED
Invitae Corporation
NVTA
$14.4M 0.19%
+333,046
New +$11.4M
ATRC icon
202
AtriCure
ATRC
$1.97B
$14.4M 0.19%
361,726
+91,723
+34% +$3.89M
DXC icon
203
DXC Technology
DXC
$1.72B
$14.3M 0.19%
800,294
-12,556
-2% -$229K
NVDA icon
204
NVIDIA
NVDA
$5.09T
$14.2M 0.19%
1,052,000
+76,000
+8% +$884K
MRVL icon
205
Marvell Technology
MRVL
$192B
$14.2M 0.19%
358,043
-2,086,940
-85% -$76.8M
MTN icon
206
Vail Resorts
MTN
$5.29B
$14.1M 0.19%
66,041
-197,414
-75% -$40.7M
CSGP icon
207
CoStar Group
CSGP
$12B
$14.1M 0.19%
166,390
-44,610
-21% -$3.56M
HIG icon
208
Hartford Financial Services
HIG
$38.9B
$14.1M 0.19%
381,529
+95,904
+34% +$3.82M
ALB icon
209
Albemarle
ALB
$14.2B
$13.8M 0.18%
154,289
-473,614
-75% -$42M
BKNG icon
210
Booking.com
BKNG
$149B
$13.8M 0.18%
201,250
-126,250
-39% -$8.87M
CCXI
211
DELISTED
ChemoCentryx, Inc.
CCXI
$13.6M 0.18%
+247,577
New +$13.3M
BCO icon
212
Brink's
BCO
$4.74B
$13.5M 0.18%
327,397
+15,152
+5% +$668K
SPOT icon
213
Spotify
SPOT
$103B
$13.2M 0.18%
54,583
-143,618
-72% -$37.1M
CNMD icon
214
CONMED
CNMD
$1.52B
$13.2M 0.18%
167,817
+11,285
+7% +$920K
CHWY icon
215
Chewy
CHWY
$9.7B
$13.1M 0.17%
+238,762
New +$12.9M
TTWO icon
216
Take-Two Interactive
TTWO
$45.5B
$13M 0.17%
78,975
-255,736
-76% -$41.5M
UHAL icon
217
U-Haul Holding Co
UHAL
$14.2B
$12.9M 0.17%
362,470
-2,530
-0.7% -$86.2K
SUMO
218
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$12.8M 0.17%
+588,327
New +$13.9M
EXEL icon
219
Exelixis
EXEL
$14B
$12.8M 0.17%
+522,900
New +$12.2M
LW icon
220
Lamb Weston
LW
$7.25B
$12.7M 0.17%
191,900
-7,525
-4% -$482K
SNV
221
DELISTED
Synovus
SNV
$12.5M 0.17%
591,025
-28,850
-5% -$601K
PYPL icon
222
PayPal
PYPL
$49.7B
$12.4M 0.17%
62,900
-4,700
-7% -$885K
MRSH
223
Marsh
MRSH
$91.1B
$12.2M 0.16%
106,325
-44,000
-29% -$5.04M
HON icon
224
Honeywell
HON
$78.6B
$12.1M 0.16%
78,079
+3,326
+4% +$494K
TFX icon
225
Teleflex
TFX
$6.2B
$12M 0.16%
35,273
-171,019
-83% -$63.3M
7 8
9
10 11

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SWM
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LCM
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HCMNY
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BII
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DBC
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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.