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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
LIND icon
401
Lindblad Expeditions
LIND
$1.95B
$2.67M 0.02%
179,555
+3,580
+2% +$50.7K
PVH icon
402
PVH
PVH
$4.03B
$2.65M 0.02%
18,325
-80,600
-81% -$11.9M
IPHI
403
DELISTED
INPHI CORPORATION
IPHI
$2.6M 0.02%
68,539
+1,324
+2% +$45.6K
PETS icon
404
PetMed Express
PETS
$42.3M
$2.58M 0.02%
78,164
+1,664
+2% +$62.2K
CTRE icon
405
CareTrust REIT
CTRE
$9.87B
$2.55M 0.02%
143,974
+12,989
+10% +$229K
QTS
406
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.47M 0.02%
57,818
+13,216
+30% +$576K
VREX icon
407
Varex Imaging
VREX
$471M
$2.44M 0.02%
85,104
+1,691
+2% +$55.6K
AMRX icon
408
Amneal Pharmaceuticals
AMRX
$5.83B
$2.29M 0.02%
103,119
+2,011
+2% +$42.3K
PI icon
409
Impinj
PI
$4.57B
$2.16M 0.02%
86,857
+1,696
+2% +$37.4K
CRS icon
410
Carpenter Technology
CRS
$25.7B
$2.14M 0.02%
36,359
+717
+2% +$41.1K
PLXS icon
411
Plexus
PLXS
$6.81B
$1.94M 0.01%
33,079
+684
+2% +$41.8K
RLGT icon
412
Radiant Logistics
RLGT
$389M
$1.91M 0.01%
322,550
+6,300
+2% +$27.7K
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
$1.12M 0.01%
107,325
+2,072
+2% +$23.8K
GEOS icon
414
Geospace Technologies
GEOS
$95.2M
$970K 0.01%
70,776
+1,404
+2% +$19.4K
LGF.B
415
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$581K ﹤0.01%
24,956
-290,293
-92% -$6.52M
LASR icon
416
nLIGHT
LASR
$3.92B
$218K ﹤0.01%
9,830
+230
+2% +$7.19K
ABBV icon
417
AbbVie
ABBV
$445B
– –
-73,100
Closed -$6.77M
ADBE icon
418
Adobe
ADBE
$99.3B
– –
-30,900
Closed -$7.53M
ADM icon
419
Archer Daniels Midland
ADM
$38.5B
– –
-68,200
Closed -$3.13M
AKBA icon
420
Akebia Therapeutics
AKBA
$351M
– –
-2,060,804
Closed -$20.6M
AMAT icon
421
Applied Materials
AMAT
$408B
– –
-49,700
Closed -$2.29M
AMGN icon
422
Amgen
AMGN
$209B
– –
-44,800
Closed -$8.27M
AMG icon
423
Affiliated Managers Group
AMG
$9.82B
– –
-62,470
Closed -$9.29M
AMZN icon
424
Amazon
AMZN
$2.92T
– –
-286,000
Closed -$24.3M
BA icon
425
Boeing
BA
$171B
– –
-31,600
Closed -$10.6M
15 16
17
18 19

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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.