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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
TTD icon
351
Trade Desk
TTD
$8.48B
$7.82M 0.06%
518,120
-35,370
-6% -$420K
COHR icon
352
Coherent
COHR
$51.4B
$7.33M 0.05%
155,073
-15,173
-9% -$690K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$7.27M 0.05%
90,650
+9,925
+12% +$726K
MNRO icon
354
Monro
MNRO
$383M
$7.22M 0.05%
103,696
+2,013
+2% +$138K
FTI icon
355
TechnipFMC
FTI
$28.1B
$6.61M 0.05%
284,256
-196,862
-41% -$4.46M
VEEV icon
356
Veeva Systems
VEEV
$33.1B
$6.55M 0.05%
60,175
-90,900
-60% -$8.24M
ZD icon
357
Ziff Davis
ZD
$1.96B
$6.55M 0.05%
90,937
+1,787
+2% +$131K
CARB
358
DELISTED
Carbonite Inc
CARB
$6.48M 0.05%
181,815
+341
+0.2% +$13.1K
CC icon
359
Chemours
CC
$2.5B
$6.4M 0.05%
162,300
-47,875
-23% -$2.09M
BCPC
360
Balchem Corp
BCPC
$5.38B
$6.34M 0.05%
56,558
+1,093
+2% +$115K
BRKR icon
361
Bruker
BRKR
$9.57B
$6.1M 0.04%
182,267
+3,536
+2% +$116K
LHCG
362
DELISTED
LHC Group LLC
LHCG
$6.08M 0.04%
58,983
+1,175
+2% +$110K
PLUS icon
363
ePlus
PLUS
$2.42B
$6.07M 0.04%
130,874
-29,600
-18% -$1.48M
PII icon
364
Polaris
PII
$3.82B
$6.06M 0.04%
60,000
-25,450
-30% -$2.84M
CBM
365
DELISTED
Cambrex Corporation
CBM
$5.95M 0.04%
86,930
+1,695
+2% +$105K
NVR icon
366
NVR
NVR
$16.5B
$5.93M 0.04%
2,399
-1,360
-36% -$3.75M
AMN icon
367
AMN Healthcare
AMN
$1.3B
$5.82M 0.04%
106,477
+2,074
+2% +$119K
IRBT
368
DELISTED
iRobot
IRBT
$5.65M 0.04%
51,429
-2,882
-5% -$271K
AIN icon
369
Albany International
AIN
$2.11B
$5.47M 0.04%
68,855
+1,333
+2% +$96.4K
ENV
370
DELISTED
ENVESTNET, INC.
ENV
$5.35M 0.04%
87,803
-3,646
-4% -$220K
GHDX
371
DELISTED
Genomic Health, Inc.
GHDX
$5.33M 0.04%
75,846
+1,493
+2% +$87.3K
SPG icon
372
Simon Property Group
SPG
$74.4B
$5.32M 0.04%
30,074
-604
-2% -$107K
SWKS icon
373
Skyworks Solutions
SWKS
$9.37B
$5.07M 0.04%
55,903
-27,650
-33% -$2.59M
PFGC icon
374
Performance Food Group
PFGC
$18B
$4.99M 0.04%
149,963
+2,930
+2% +$103K
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
$4.91M 0.04%
149,577
+2,931
+2% +$84.7K
13 14
15
16 17

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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.