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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
-16.26%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$2.13B
Cap. Flow
+$457M
Cap. Flow %
3.87%
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$102M
2
AGNC icon
AGNC Investment
AGNC
+$72.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$67.5M
4
STZ icon
Constellation Brands
STZ
+$66.9M
5
FANG icon
Diamondback Energy
FANG
+$57.3M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$72.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$61.7M
3
EA icon
Electronic Arts
EA
+$48.9M
4
WAL icon
Western Alliance Bancorporation
WAL
+$47.2M
5
ABMD
Abiomed Inc
ABMD
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 17.64%
3 Industrials 14.71%
4 Consumer Discretionary 13.8%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$159B
$14.8M 0.13%
685,637
+50,427
+8% +$1.17M
ALK icon
252
Alaska Air
ALK
$5.27B
$14.7M 0.12%
241,175
-69,475
-22% -$4.49M
UNH icon
253
UnitedHealth
UNH
$383B
$14.5M 0.12%
+58,300
New +$15.4M
DRI icon
254
Darden Restaurants
DRI
$23.7B
$14.4M 0.12%
144,375
-100,300
-41% -$10.7M
WDAY icon
255
Workday
WDAY
$39B
$14.2M 0.12%
88,975
-7,475
-8% -$1.06M
SYY icon
256
Sysco
SYY
$40.6B
$14.2M 0.12%
226,318
+16,645
+8% +$1.12M
FE icon
257
FirstEnergy
FE
$28.2B
$14.2M 0.12%
+376,925
New +$14.3M
OXY icon
258
Occidental Petroleum
OXY
$55.6B
$14M 0.12%
227,517
+16,733
+8% +$1.18M
WTM icon
259
White Mountains Insurance
WTM
$5.25B
$14M 0.12%
16,275
– –
IONS icon
260
Ionis Pharmaceuticals
IONS
$8.85B
$13.8M 0.12%
255,650
+6,050
+2% +$309K
FL
261
DELISTED
Foot Locker
FL
$13.7M 0.12%
257,025
+10,100
+4% +$507K
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
$13.4M 0.11%
241,075
-24,025
-9% -$1.44M
V icon
263
Visa
V
$684B
$13.3M 0.11%
+100,700
New +$13.9M
GRMN
264
Garmin
GRMN
$57.4B
$13.3M 0.11%
209,525
+21,000
+11% +$1.36M
AXGN icon
265
Axogen
AXGN
$2.22B
$13M 0.11%
635,364
– –
DY icon
266
Dycom Industries
DY
$12.5B
$12.9M 0.11%
238,159
-400
-0.2% -$26.9K
AEO icon
267
American Eagle Outfitters
AEO
$2.9B
$12.9M 0.11%
665,250
+194,200
+41% +$4.04M
PUK icon
268
Prudential
PUK
$38.5B
$12.8M 0.11%
374,575
+25,878
+7% +$989K
SRE icon
269
Sempra
SRE
$58.6B
$12.8M 0.11%
236,852
+17,420
+8% +$993K
CBRL icon
270
Cracker Barrel
CBRL
$1.28B
$12.8M 0.11%
80,063
-22,150
-22% -$3.64M
BHP icon
271
BHP
BHP
$218B
$12.7M 0.11%
295,607
+33,544
+13% +$1.41M
POR icon
272
Portland General Electric
POR
$5.8B
$12.7M 0.11%
+277,050
New +$13M
NEM icon
273
Newmont
NEM
$101B
$12.7M 0.11%
366,475
-127,900
-26% -$4.15M
MMM icon
274
3M
MMM
$90.8B
$12.7M 0.11%
79,686
+5,861
+8% +$973K
AZ
275
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$12.7M 0.11%
633,949
-129,492
-17% -$2.59M
9 10
11
12 13

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SWM
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LCM
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HCMNY
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BII
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Carillon Tower Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Carillon Tower Advisers held 494 positions worth $11.8B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Carillon Tower Advisers deployed $457M of net new capital in Q4 2018, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was AGNC Investment: 4,047,600 shares worth $71M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $46M trimmed.

  • Carillon Tower Advisers's largest Q4 2018 buy was AGNC Investment: 4,047,600 shares worth $71M.
  • Carillon Tower Advisers added most to Centene in Q4 2018, an estimated $102M increase.
  • Carillon Tower Advisers's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $46M.
  • Carillon Tower Advisers fully exited NutriSystem, Inc. in Q4 2018, selling an estimated $72.5M.
  • Carillon Tower Advisers's ten largest holdings make up 9.7% of its $11.8B portfolio in Q4 2018.
  • Carillon Tower Advisers opened 75 new positions and closed 37 in Q4 2018.
  • Carillon Tower Advisers's portfolio value fell 15% quarter-over-quarter to $11.8B.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.