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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
+7.33%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$159M
Cap. Flow
+$1.08B
Cap. Flow %
8.52%
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$63.1M
2
WW
WW International
WW
+$57.1M
3
HXL icon
Hexcel
HXL
+$57.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$54.4M
5
HQY icon
HealthEquity
HQY
+$47.7M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$70.3M
2
WCN
Waste Connections
WCN
+$61.3M
3
AYI icon
Acuity Brands
AYI
+$56.2M
4
JBLU icon
JetBlue
JBLU
+$54.3M
5
MLM icon
Martin Marietta Materials
MLM
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$51.3B
$11.7M 0.09%
266,800
-51,175
-16% -$1.98M
PG icon
302
Procter & Gamble
PG
$340B
$11.7M 0.09%
149,543
-2,562
-2% -$193K
VEEV icon
303
Veeva Systems
VEEV
$33.8B
$11.6M 0.09%
151,075
+34,900
+30% +$2.65M
LNC icon
304
Lincoln National
LNC
$7.92B
$11.5M 0.09%
184,075
+63,300
+52% +$4.33M
HGV icon
305
Hilton Grand Vacations
HGV
$4.04B
$11.4M 0.09%
328,675
-18,775
-5% -$760K
FTI icon
306
TechnipFMC
FTI
$28.6B
$11.4M 0.09%
481,118
+153,048
+47% +$3.65M
PE
307
DELISTED
PARSLEY ENERGY INC
PE
$11.2M 0.09%
370,275
+6,100
+2% +$180K
NVR icon
308
NVR
NVR
$17.1B
$11.2M 0.09%
+3,759
New +$11.5M
VMC icon
309
Vulcan Materials
VMC
$36.8B
$11.1M 0.09%
86,100
+3,350
+4% +$413K
P
310
Everpure Inc
P
$23B
$11.1M 0.09%
+463,900
New +$10.2M
TFX icon
311
Teleflex
TFX
$5.96B
$10.9M 0.09%
40,825
-11,550
-22% -$3.1M
RHT
312
DELISTED
Red Hat Inc
RHT
$10.7M 0.08%
79,425
+3,100
+4% +$500K
LYV icon
313
Live Nation Entertainment
LYV
$42.9B
$10.7M 0.08%
219,675
+4,100
+2% +$175K
BA icon
314
Boeing
BA
$169B
$10.6M 0.08%
+31,600
New +$10.9M
PII icon
315
Polaris
PII
$3.83B
$10.4M 0.08%
85,450
+3,325
+4% +$389K
AGCO icon
316
AGCO
AGCO
$8.41B
$10.4M 0.08%
171,275
+6,700
+4% +$428K
RL icon
317
Ralph Lauren
RL
$22.4B
$10.4M 0.08%
+82,600
New +$10M
EXPE icon
318
Expedia Group
EXPE
$36.5B
$10.3M 0.08%
86,000
+3,350
+4% +$387K
UHAL icon
319
U-Haul Holding Co
UHAL
$14B
$10.2M 0.08%
287,500
+93,500
+48% +$3.25M
ICUI icon
320
ICU Medical
ICUI
$4.16B
$10.1M 0.08%
34,535
-2,482
-7% -$678K
TKR icon
321
Timken Company
TKR
$9.19B
$10M 0.08%
230,675
+9,000
+4% +$420K
IONS icon
322
Ionis Pharmaceuticals
IONS
$8.93B
$9.85M 0.08%
236,475
+34,175
+17% +$1.51M
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$9.77M 0.08%
50,800
+22,450
+79% +$4.48M
TSN icon
324
Tyson Foods
TSN
$21.5B
$9.55M 0.08%
138,700
+5,400
+4% +$375K
BHP icon
325
BHP
BHP
$211B
$9.52M 0.08%
213,473
-133,758
-39% -$5.79M
11 12
13
14 15

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Carillon Tower Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Carillon Tower Advisers held 527 positions worth $12.7B, down 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Carillon Tower Advisers deployed $1.08B of net new capital in Q2 2018, opening 73 new positions and adding to 203 existing holdings. Its largest new stake was WW International: 726,252 shares worth $73.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.

  • Carillon Tower Advisers's largest Q2 2018 buy was WW International: 726,252 shares worth $73.4M.
  • Carillon Tower Advisers added most to Abiomed Inc in Q2 2018, an estimated $63.1M increase.
  • Carillon Tower Advisers's biggest Q2 2018 reduction was Burlington, cutting an estimated $70.3M.
  • Carillon Tower Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $56.2M.
  • Carillon Tower Advisers's ten largest holdings make up 10% of its $12.7B portfolio in Q2 2018.
  • Carillon Tower Advisers opened 73 new positions and closed 69 in Q2 2018.
  • Carillon Tower Advisers's portfolio value fell 1.2% quarter-over-quarter to $12.7B.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.