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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
-16.26%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$2.13B
Cap. Flow
+$457M
Cap. Flow %
3.87%
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$102M
2
AGNC icon
AGNC Investment
AGNC
+$72.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$67.5M
4
STZ icon
Constellation Brands
STZ
+$66.9M
5
FANG icon
Diamondback Energy
FANG
+$57.3M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$72.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$61.7M
3
EA icon
Electronic Arts
EA
+$48.9M
4
WAL icon
Western Alliance Bancorporation
WAL
+$47.2M
5
ABMD
Abiomed Inc
ABMD
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 17.64%
3 Industrials 14.71%
4 Consumer Discretionary 13.8%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
426
VF Corp
VFC
$5.65B
$2.13M 0.02%
+31,648
New +$2.42M
COF icon
427
Capital One
COF
$128B
$2.12M 0.02%
+28,000
New +$2.43M
PRAA icon
428
PRA Group
PRAA
$654M
$2.1M 0.02%
86,237
-700
-0.8% -$20.9K
LLY icon
429
Eli Lilly
LLY
$1.02T
$2.06M 0.02%
+17,800
New +$1.99M
VREX icon
430
Varex Imaging
VREX
$468M
$2M 0.02%
84,504
-600
-0.7% -$15.2K
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.02%
+43,500
New +$2.13M
DAL icon
432
Delta Air Lines
DAL
$58B
$1.84M 0.02%
+36,800
New +$2M
PETS icon
433
PetMed Express
PETS
$42.5M
$1.82M 0.02%
78,164
– –
MU icon
434
Micron Technology
MU
$945B
$1.69M 0.01%
+53,200
New +$2.02M
PLXS icon
435
Plexus
PLXS
$6.85B
$1.67M 0.01%
32,679
-400
-1% -$22.5K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$1.67M 0.01%
+35,800
New +$2.14M
STMP
437
DELISTED
Stamps.com, Inc.
STMP
$1.67M 0.01%
+10,700
New +$1.9M
KLAC icon
438
KLA
KLAC
$244B
$1.64M 0.01%
+183,000
New +$1.7M
WH icon
439
Wyndham Hotels & Resorts
WH
$5.58B
$1.64M 0.01%
+36,059
New +$1.75M
OI icon
440
O-I Glass
OI
$1.09B
$1.63M 0.01%
+94,500
New +$1.65M
STLD icon
441
Steel Dynamics
STLD
$36.3B
$1.47M 0.01%
49,100
-427,250
-90% -$16.1M
CUTR
442
DELISTED
Cutera, Inc.
CUTR
$1.46M 0.01%
85,755
-600
-0.7% -$12.2K
CPRI icon
443
Capri Holdings
CPRI
$1.83B
$1.45M 0.01%
+38,300
New +$1.93M
AMRX icon
444
Amneal Pharmaceuticals
AMRX
$5.82B
$1.38M 0.01%
102,119
-1,000
-1% -$18K
RLGT icon
445
Radiant Logistics
RLGT
$392M
$1.37M 0.01%
322,550
– –
TNL icon
446
Travel + Leisure Co
TNL
$4.64B
$1.29M 0.01%
+36,100
New +$1.4M
CRS icon
447
Carpenter Technology
CRS
$25.9B
$1.29M 0.01%
36,159
-200
-0.6% -$9.02K
PI icon
448
Impinj
PI
$4.58B
$1.25M 0.01%
86,157
-700
-0.8% -$13.7K
OSK icon
449
Oshkosh
OSK
$8.93B
$1.21M 0.01%
+19,800
New +$1.27M
MPT
450
Medical Properties Trust
MPT
$2.75B
$1.15M 0.01%
+71,800
New +$1.14M
16 17
18
19 20

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SWM
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HCMNY
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BII
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HCM
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DBC
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Carillon Tower Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Carillon Tower Advisers held 494 positions worth $11.8B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Carillon Tower Advisers deployed $457M of net new capital in Q4 2018, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was AGNC Investment: 4,047,600 shares worth $71M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $46M trimmed.

  • Carillon Tower Advisers's largest Q4 2018 buy was AGNC Investment: 4,047,600 shares worth $71M.
  • Carillon Tower Advisers added most to Centene in Q4 2018, an estimated $102M increase.
  • Carillon Tower Advisers's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $46M.
  • Carillon Tower Advisers fully exited NutriSystem, Inc. in Q4 2018, selling an estimated $72.5M.
  • Carillon Tower Advisers's ten largest holdings make up 9.7% of its $11.8B portfolio in Q4 2018.
  • Carillon Tower Advisers opened 75 new positions and closed 37 in Q4 2018.
  • Carillon Tower Advisers's portfolio value fell 15% quarter-over-quarter to $11.8B.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.