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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
(-15%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$102M |
| 2 |
AGNC Investment
AGNC
|
+$72.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$67.5M |
| 4 |
Constellation Brands
STZ
|
+$66.9M |
| 5 |
Diamondback Energy
FANG
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$61.7M |
| 3 |
Electronic Arts
EA
|
+$48.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$59.6B
| $1.13M | 0.01% |
+18,576
| New | +$1.11M |
|
452
Geospace Technologies
GEOS
$94.6M
| $725K | 0.01% |
70,276
-500
| -0.7% | -$6.69K |
|
|
GPOR
453
DELISTED
Gulfport Energy Corp.
GPOR
| $698K | 0.01% |
106,525
-800
| -0.7% | -$7.39K |
|
454
AGCO
AGCO
$7.15B
| – | – |
-188,950
| Closed | -$11.5M |
|
455
Allison Transmission
ALSN
$9.5B
| – | – |
-354,725
| Closed | -$18.4M |
|
456
Chemours
CC
$2.5B
| – | – |
-162,300
| Closed | -$6.4M |
|
457
Celanese
CE
$4.9B
| – | – |
-113,575
| Closed | -$12.9M |
|
458
Camping World
CWH
$639M
| – | – |
-1,750,676
| Closed | -$37.3M |
|
459
Devon Energy
DVN
$52.1B
| – | – |
-227,925
| Closed | -$9.1M |
|
|
460
Electronic Arts
EA
$53B
| – | – |
-406,143
| Closed | -$48.9M |
|
461
TechnipFMC
FTI
$28.1B
| – | – |
-284,256
| Closed | -$6.61M |
|
462
Inogen
INGN
$175M
| – | – |
-139,746
| Closed | -$34.1M |
|
463
nLIGHT
LASR
$3.88B
| – | – |
-9,830
| Closed | -$218K |
|
464
Marathon Petroleum
MPC
$92.4B
| – | – |
-108,725
| Closed | -$8.7M |
|
465
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-21,185
| Closed | -$19.4M |
|
466
NVR
NVR
$16.5B
| – | – |
-2,399
| Closed | -$5.93M |
|
467
Owens Corning
OC
$11.2B
| – | – |
-212,075
| Closed | -$11.5M |
|
468
PBF Energy
PBF
$8.57B
| – | – |
-246,950
| Closed | -$12.3M |
|
469
Parker-Hannifin
PH
$123B
| – | – |
-69,625
| Closed | -$12.8M |
|
470
Polaris
PII
$3.82B
| – | – |
-60,000
| Closed | -$6.06M |
|
|
P
471
Everpure Inc
P
$25.7B
| – | – |
-332,125
| Closed | -$8.62M |
|
472
Robert Half
RHI
$3.87B
| – | – |
-68,050
| Closed | -$4.79M |
|
473
S&P Global
SPGI
$121B
| – | – |
-70,350
| Closed | -$13.7M |
|
474
Spotify
SPOT
$103B
| – | – |
-202,201
| Closed | -$36.6M |
|
475
Skyworks Solutions
SWKS
$9.37B
| – | – |
-55,903
| Closed | -$5.07M |
|
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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.