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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
+4.55%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+136,756%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
489
New
192
Increased
92
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$101M |
| 2 |
Voya Financial
VOYA
|
+$45M |
| 3 |
Arista Networks
ANET
|
+$44.5M |
| 4 |
Atmos Energy
ATO
|
+$41M |
| 5 |
Everest Group
EG
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$34.8M |
| 2 |
Royal Caribbean
RCL
|
+$33.2M |
| 3 |
Omnicell
OMCL
|
+$29.2M |
| 4 |
Tyler Technologies
TYL
|
+$29.1M |
| 5 |
Cognex
CGNX
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 16.92% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$7.5B
| $7.85M | 0.06% |
33,800
+12,793
| +61% | +$3.3M |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.82M | 0.06% |
+206,925
| New | +$8.68M |
|
328
Nice
NICE
$5.79B
| $7.76M | 0.06% |
84,002
| – | – |
|
329
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.76M | 0.06% |
+169,475
| New | +$7.07M |
|
330
Teledyne Technologies
TDY
$30.4B
| $7.55M | 0.06% |
+40,350
| New | +$7.62M |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.44M | 0.06% |
+94,300
| New | +$7.44M |
|
332
Affiliated Managers Group
AMG
$9.69B
| $7.38M | 0.06% |
+38,908
| New | +$7.58M |
|
|
LGF.B
333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.34M | 0.06% |
310,166
-464,448
| -60% | -$13.3M |
|
334
Protolabs
PRLB
$1.79B
| $7.23M | 0.06% |
+61,500
| New | +$6.95M |
|
335
Camden Property Trust
CPT
$11B
| $7.21M | 0.06% |
86,774
-15,337
| -15% | -$1.28M |
|
336
TechnipFMC
FTI
$28.1B
| $7.19M | 0.06% |
+328,070
| New | +$7.6M |
|
337
Coherent
COHR
$51.4B
| $7.06M | 0.05% |
+172,725
| New | +$7.48M |
|
338
Exelixis
EXEL
$13.3B
| $7.03M | 0.05% |
+317,575
| New | +$8.78M |
|
339
Ametek
AME
$55.4B
| $7.01M | 0.05% |
93,951
-12,528
| -12% | -$951K |
|
|
SKX
340
DELISTED
Skechers
SKX
| $6.83M | 0.05% |
+175,700
| New | +$7M |
|
341
Patterson-UTI
PTEN
$3.98B
| $6.81M | 0.05% |
+388,725
| New | +$8.12M |
|
342
US Physical Therapy
USPH
$1.2B
| $6.73M | 0.05% |
+82,800
| New | +$6.42M |
|
343
U-Haul Holding Co
UHAL
$13.9B
| $6.69M | 0.05% |
+194,000
| New | +$6.9M |
|
344
Allison Transmission
ALSN
$9.5B
| $6.65M | 0.05% |
+170,175
| New | +$7.06M |
|
345
ePlus
PLUS
$2.42B
| $6.59M | 0.05% |
+169,550
| New | +$6.53M |
|
346
Oceaneering
OII
$4.86B
| $6.26M | 0.05% |
+337,491
| New | +$6.77M |
|
347
Ziff Davis
ZD
$1.96B
| $6.22M | 0.05% |
+90,678
| New | +$6.14M |
|
348
Labcorp
LH
$25B
| $6.16M | 0.05% |
44,692
| – | – |
|
349
AMN Healthcare
AMN
$1.3B
| $6.02M | 0.05% |
+106,150
| New | +$5.77M |
|
350
Semtech
SMTC
$11B
| $5.94M | 0.05% |
152,124
+138,100
| +985% | +$4.97M |
|
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Carillon Tower Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Carillon Tower Advisers held 489 positions worth $12.9B, up 136,756% from $9.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Carillon Tower Advisers deployed $2.44B of net new capital in Q1 2018, opening 192 new positions and adding to 92 existing holdings. Its largest new stake was Voya Financial: 871,250 shares worth $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HealthEquity, an estimated $34.8M trimmed.
- Carillon Tower Advisers's largest Q1 2018 buy was Voya Financial: 871,250 shares worth $4.4M.
- Carillon Tower Advisers added most to DXC Technology in Q1 2018, an estimated $101M increase.
- Carillon Tower Advisers's biggest Q1 2018 reduction was HealthEquity, cutting an estimated $34.8M.
- Carillon Tower Advisers fully exited Prestige Consumer Healthcare in Q1 2018, selling an estimated $404K.
- Carillon Tower Advisers's ten largest holdings make up 13% of its $12.9B portfolio in Q1 2018.
- Carillon Tower Advisers opened 192 new positions and closed 35 in Q1 2018.
- Carillon Tower Advisers's portfolio value rose 136,756% quarter-over-quarter to $12.9B.
Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.