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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
+11.11%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.25B
Cap. Flow
+$288M
Cap. Flow %
2.06%
Top 10 Hldgs %
9.26%
Holding
495
New
37
Increased
209
Reduced
129
Closed
76

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$61.6M
2
LULU icon
lululemon athletica
LULU
+$52.9M
3
HOME
At Home Group Inc.
HOME
+$47.1M
4
MSCI icon
MSCI
MSCI
+$46.4M
5
HAE icon
Haemonetics
HAE
+$43.9M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$166M
2
SNV
Synovus
SNV
+$132M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$61.5M
4
STZ icon
Constellation Brands
STZ
+$43.2M
5
DXC icon
DXC Technology
DXC
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 18.22%
3 Industrials 15.63%
4 Consumer Discretionary 14.4%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
326
Ralph Lauren
RL
$22.9B
$11.4M 0.08%
83,125
+525
+0.6% +$70K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$11.3M 0.08%
53,275
+2,475
+5% +$515K
FISV
328
Fiserv Inc
FISV
$28.2B
$11.3M 0.08%
137,450
-31,475
-19% -$2.47M
UHAL icon
329
U-Haul Holding Co
UHAL
$13.7B
$10.8M 0.08%
302,250
+14,750
+5% +$544K
INCY icon
330
Incyte
INCY
$24.2B
$10.8M 0.08%
155,875
+14,150
+10% +$971K
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.5M 0.08%
249,875
+78,275
+46% +$3.43M
VMC icon
332
Vulcan Materials
VMC
$35.3B
$10.2M 0.07%
91,350
+5,250
+6% +$609K
HRL icon
333
Hormel Foods
HRL
$13.8B
$10.1M 0.07%
256,775
-165,200
-39% -$6.32M
PRLB icon
334
Protolabs
PRLB
$1.82B
$9.98M 0.07%
61,734
+1,208
+2% +$171K
MTCH icon
335
Match Group
MTCH
$9.12B
$9.93M 0.07%
171,550
-56,075
-25% -$2.63M
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.79M 0.07%
100,975
-36,300
-26% -$3.62M
ICUI icon
337
ICU Medical
ICUI
$4.16B
$9.76M 0.07%
34,523
-12
-0% -$3.52K
TDY icon
338
Teledyne Technologies
TDY
$30.2B
$9.7M 0.07%
39,339
+54
+0.1% +$12.3K
LYV icon
339
Live Nation Entertainment
LYV
$40.4B
$9.28M 0.07%
170,450
-49,225
-22% -$2.49M
HUM icon
340
Humana
HUM
$44.4B
$9.19M 0.07%
27,160
+168
+0.6% +$54.6K
NSP icon
341
Insperity
NSP
$1.87B
$9.19M 0.07%
77,949
+1,550
+2% +$168K
ACGL icon
342
Arch Capital
ACGL
$34.3B
$9.14M 0.07%
306,525
+18,225
+6% +$542K
USPH icon
343
US Physical Therapy
USPH
$1.19B
$9.12M 0.07%
76,876
-4,864
-6% -$549K
DVN icon
344
Devon Energy
DVN
$51.3B
$9.1M 0.07%
227,925
-38,875
-15% -$1.65M
DINO icon
345
HF Sinclair
DINO
$16.4B
$9.06M 0.06%
129,550
+22,700
+21% +$1.6M
BEAT
346
DELISTED
BioTelemetry, Inc.
BEAT
$8.93M 0.06%
138,589
-11,015
-7% -$615K
MPC icon
347
Marathon Petroleum
MPC
$91.3B
$8.7M 0.06%
108,725
-123,375
-53% -$9.76M
P
348
Everpure Inc
P
$25.4B
$8.62M 0.06%
332,125
-131,775
-28% -$3.27M
SMTC icon
349
Semtech
SMTC
$11.1B
$8.4M 0.06%
151,171
-1,725
-1% -$90.2K
CPT icon
350
Camden Property Trust
CPT
$10.9B
$8.04M 0.06%
85,900
-1,725
-2% -$160K
12 13
14
15 16

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HCMNY
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Carillon Tower Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Carillon Tower Advisers held 495 positions worth $13.9B, up 9.8% from $12.7B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Carillon Tower Advisers's Q3 2018 filing shows 37 new, 209 increased, 129 reduced and 76 closed positions. Its largest new stake was lululemon athletica: 385,974 shares worth $62.7M. The largest sale was RSP Permian, Inc., an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Carillon Tower Advisers's largest Q3 2018 buy was lululemon athletica: 385,974 shares worth $62.7M.
  • Carillon Tower Advisers added most to Twitter, Inc. in Q3 2018, an estimated $61.6M increase.
  • Carillon Tower Advisers's biggest Q3 2018 reduction was DXC Technology, cutting an estimated $43.1M.
  • Carillon Tower Advisers fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $166M.
  • Carillon Tower Advisers's ten largest holdings make up 9.3% of its $13.9B portfolio in Q3 2018.
  • Carillon Tower Advisers opened 37 new positions and closed 76 in Q3 2018.
  • Carillon Tower Advisers's portfolio value rose 9.8% quarter-over-quarter to $13.9B.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.