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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
AFL icon
276
Aflac
AFL
$64.8B
$12.7M 0.11%
277,659
-49,095
-15% -$2.18M
RYAAY icon
277
Ryanair
RYAAY
$31.2B
$12.2M 0.1%
426,260
+29,435
+7% +$939K
TXT icon
278
Textron
TXT
$15B
$12M 0.1%
261,034
-162,550
-38% -$9.14M
NFX
279
DELISTED
Newfield Exploration
NFX
$11.8M 0.1%
806,415
-917,000
-53% -$18.5M
BAP icon
280
Credicorp
BAP
$32B
$11.8M 0.1%
53,252
-23,793
-31% -$5.26M
PLD icon
281
Prologis
PLD
$136B
$11.8M 0.1%
200,337
+14,734
+8% +$955K
GOOGL icon
282
Alphabet (Google) Class A
GOOGL
$4.08T
$11.7M 0.1%
+224,280
New +$12.1M
HRB icon
283
H&R Block
HRB
$5.61B
$11.6M 0.1%
458,700
-144,025
-24% -$3.84M
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.08T
$11.6M 0.1%
+224,240
New +$12M
DD icon
285
DuPont de Nemours
DD
$18.7B
$11.5M 0.1%
85,012
+6,253
+8% +$898K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.5M 0.1%
191,741
-11,874
-6% -$758K
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
$11.4M 0.1%
719,200
-496,025
-41% -$9.32M
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
$11.4M 0.1%
196,125
-335,100
-63% -$18M
NVO
289
Novo Nordisk
NVO
$228B
$11.4M 0.1%
493,028
-93,990
-16% -$2.09M
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.1M 0.09%
129,975
+29,000
+29% +$2.76M
INCY icon
291
Incyte
INCY
$24.9B
$11M 0.09%
173,500
+17,625
+11% +$1.14M
EXPE icon
292
Expedia Group
EXPE
$35.2B
$11M 0.09%
97,700
– –
AYI icon
293
Acuity Brands
AYI
$10.1B
$11M 0.09%
95,325
+7,000
+8% +$864K
CZR
294
DELISTED
Caesars Entertainment Corporation
CZR
$10.9M 0.09%
+1,607,557
New +$13.5M
HD icon
295
Home Depot
HD
$332B
$10.8M 0.09%
62,782
+4,617
+8% +$828K
DEO icon
296
Diageo
DEO
$49.5B
$10.7M 0.09%
75,784
-21,122
-22% -$2.97M
LAMR icon
297
Lamar Advertising Co
LAMR
$16.3B
$10.7M 0.09%
154,498
-188,850
-55% -$13.9M
ULTA icon
298
Ulta Beauty
ULTA
$22.2B
$10.7M 0.09%
43,525
-11,575
-21% -$3.2M
MA icon
299
Mastercard
MA
$510B
$10.6M 0.09%
+56,330
New +$11.2M
MTD icon
300
Mettler-Toledo International
MTD
$27.9B
$10.5M 0.09%
18,556
-5,209
-22% -$3.03M
10 11
12
13 14

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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 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.