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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
+0.98%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$202M
Cap. Flow
+$20.7M
Cap. Flow %
0.14%
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$80.8M
2
TFX icon
Teleflex
TFX
+$60.5M
3
DG icon
Dollar General
DG
+$59.8M
4
ZEN
ZENDESK INC
ZEN
+$55.5M
5
CERN
Cerner Corp
CERN
+$54.8M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$88.1M
2
XEL icon
Xcel Energy
XEL
+$75.6M
3
WP
Worldpay, Inc.
WP
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARX
276
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$16.4M 0.11%
693,726
+127,606
+23% +$3.78M
HALO icon
277
Halozyme
HALO
$9.79B
$16.3M 0.11%
+1,052,974
New +$17.3M
WING icon
278
Wingstop
WING
$3.53B
$16.1M 0.11%
528,954
-100,000
-16% -$9.52M
OC icon
279
Owens Corning
OC
$11.2B
$16.1M 0.11%
254,625
+54,325
+27% +$3.11M
DRNA
280
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$16.1M 0.11%
+1,120,359
New +$16M
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9M 0.11%
260,280
-4,000
-2% -$237K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 0.11%
258,240
-6,000
-2% -$355K
DHI icon
283
D.R. Horton
DHI
$40B
$15.3M 0.11%
288,975
-210,400
-42% -$10M
UHAL icon
284
U-Haul Holding Co
UHAL
$13.9B
$15.1M 0.11%
+388,250
New +$14.3M
GBT
285
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.9M 0.1%
307,452
– –
FOLD
286
DELISTED
Amicus Therapeutics
FOLD
$14.9M 0.1%
1,859,320
– –
MO icon
287
Altria Group
MO
$114B
$14.9M 0.1%
364,370
– –
ADI icon
288
Analog Devices
ADI
$179B
$14.7M 0.1%
131,750
+1,850
+1% +$209K
VLO icon
289
Valero Energy
VLO
$92.9B
$14.7M 0.1%
172,417
-245,300
-59% -$19.8M
AGCO icon
290
AGCO
AGCO
$7.4B
$14.6M 0.1%
192,700
+72,175
+60% +$5.3M
EW icon
291
Edwards Lifesciences
EW
$49.6B
$14.3M 0.1%
195,300
-1,254,777
-87% -$88.1M
UNH icon
292
UnitedHealth
UNH
$376B
$14.1M 0.1%
64,900
-3,000
-4% -$724K
CF icon
293
CF Industries
CF
$19.2B
$14.1M 0.1%
286,326
-116,357
-29% -$5.64M
LEA icon
294
Lear
LEA
$6.54B
$14.1M 0.1%
119,450
– –
FHN icon
295
First Horizon
FHN
$12.2B
$14M 0.1%
864,275
-545,200
-39% -$8.61M
QTWO icon
296
Q2 Holdings
QTWO
$3.8B
$13.8M 0.1%
175,000
– –
META icon
297
Meta Platforms (Facebook)
META
$1.42T
$13.6M 0.09%
76,200
-1,000
-1% -$190K
ALK icon
298
Alaska Air
ALK
$5.29B
$13.5M 0.09%
208,075
-147,000
-41% -$9.26M
CTRA
299
DELISTED
Coterra Energy
CTRA
$13.4M 0.09%
+763,625
New +$14.6M
TSCO icon
300
Tractor Supply
TSCO
$16.1B
$13.3M 0.09%
738,000
– –
10 11
12
13 14

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Carillon Tower Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Carillon Tower Advisers held 521 positions worth $14.4B, down 1.4% from $14.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Carillon Tower Advisers's Q3 2019 filing shows 56 new, 102 increased, 204 reduced and 55 closed positions. Its largest new stake was Fidelity National Information Services: 608,629 shares worth $80.8M. The largest sale was Edwards Lifesciences, an estimated $88.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Carillon Tower Advisers's largest Q3 2019 buy was Fidelity National Information Services: 608,629 shares worth $80.8M.
  • Carillon Tower Advisers added most to Teleflex in Q3 2019, an estimated $60.5M increase.
  • Carillon Tower Advisers's biggest Q3 2019 reduction was Edwards Lifesciences, cutting an estimated $88.1M.
  • Carillon Tower Advisers fully exited Worldpay, Inc. in Q3 2019, selling an estimated $69.2M.
  • Carillon Tower Advisers's ten largest holdings make up 9.5% of its $14.4B portfolio in Q3 2019.
  • Carillon Tower Advisers opened 56 new positions and closed 55 in Q3 2019.
  • Carillon Tower Advisers's portfolio value fell 1.4% quarter-over-quarter to $14.4B.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.