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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
MA icon
451
Mastercard
MA
$502B
– –
-61,330
Closed -$12.1M
META icon
452
Meta Platforms (Facebook)
META
$1.42T
– –
-111,100
Closed -$21.6M
MGM icon
453
MGM Resorts International
MGM
$11.4B
– –
-915,154
Closed -$26.6M
MU icon
454
Micron Technology
MU
$930B
– –
-75,600
Closed -$3.96M
NOC icon
455
Northrop Grumman
NOC
$77.1B
– –
-21,900
Closed -$6.74M
NTAP icon
456
NetApp
NTAP
$35B
– –
-80,200
Closed -$6.3M
NYT icon
457
New York Times
NYT
$12.1B
– –
-545,133
Closed -$14.1M
OI icon
458
O-I Glass
OI
$1.1B
– –
-102,300
Closed -$1.72M
OSK icon
459
Oshkosh
OSK
$8.79B
– –
-35,700
Closed -$2.51M
PBYI icon
460
Puma Biotechnology
PBYI
$404M
– –
-207,820
Closed -$12.3M
PTEN icon
461
Patterson-UTI
PTEN
$3.98B
– –
-289,850
Closed -$5.22M
RAMP icon
462
LiveRamp
RAMP
$2.3B
– –
-47,470
Closed -$1.42M
SHW icon
463
Sherwin-Williams
SHW
$82.7B
– –
-288,297
Closed -$39.2M
SKX
464
DELISTED
Skechers
SKX
– –
-179,025
Closed -$5.37M
SNV
465
DELISTED
Synovus
SNV
– –
-2,597,887
Closed -$132M
STT icon
466
State Street
STT
$50.6B
– –
-24,600
Closed -$2.29M
STZ icon
467
Constellation Brands
STZ
$22.2B
– –
-197,285
Closed -$43.2M
SWK icon
468
Stanley Black & Decker
SWK
$14.3B
– –
-12,000
Closed -$1.59M
TMO icon
469
Thermo Fisher Scientific
TMO
$213B
– –
-34,700
Closed -$7.19M
TNL icon
470
Travel + Leisure Co
TNL
$4.66B
– –
-39,000
Closed -$1.73M
TROW icon
471
T. Rowe Price
TROW
$23.9B
– –
-67,721
Closed -$7.86M
TRUP icon
472
Trupanion
TRUP
$1.07B
– –
-6,774
Closed -$261K
TT icon
473
Trane Technologies
TT
$100B
– –
-32,900
Closed -$2.95M
UNH icon
474
UnitedHealth
UNH
$376B
– –
-63,300
Closed -$15.5M
V icon
475
Visa
V
$684B
– –
-69,700
Closed -$9.23M
16 17 18
19
20

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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.