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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
+7.33%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$159M
Cap. Flow
+$1.08B
Cap. Flow %
8.52%
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$63.1M
2
WW
WW International
WW
+$57.1M
3
HXL icon
Hexcel
HXL
+$57.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$54.4M
5
HQY icon
HealthEquity
HQY
+$47.7M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$70.3M
2
WCN
Waste Connections
WCN
+$61.3M
3
AYI icon
Acuity Brands
AYI
+$56.2M
4
JBLU icon
JetBlue
JBLU
+$54.3M
5
MLM icon
Martin Marietta Materials
MLM
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.72B
$78.8M 0.62%
1,357,735
-305,754
-18% -$14.9M
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$78.1M 0.62%
667,679
+17,450
+3% +$2.22M
GTLS
28
DELISTED
Chart Industries
GTLS
$78.1M 0.62%
1,266,557
+77,361
+7% +$4.86M
PENN icon
29
PENN Entertainment
PENN
$2.88B
$78M 0.61%
2,322,613
– –
KEYS icon
30
Keysight
KEYS
$54.2B
$77.5M 0.61%
1,313,221
+540,583
+70% +$30M
PGR icon
31
Progressive
PGR
$122B
$76.3M 0.6%
1,289,405
+156,409
+14% +$9.57M
ILMN icon
32
Illumina
ILMN
$28.2B
$74.5M 0.59%
274,329
+76,974
+39% +$19.6M
ENTG icon
33
Entegris
ENTG
$20.9B
$74.2M 0.58%
2,189,408
+506,109
+30% +$17.9M
GDOT icon
34
Green Dot
GDOT
$761M
$74.2M 0.58%
1,010,637
+52,052
+5% +$3.59M
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74M 0.58%
315,249
+5,083
+2% +$118K
WW
36
DELISTED
WW International
WW
$73.4M 0.58%
+726,252
New +$57.1M
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$71.6M 0.56%
1,509,541
+27,730
+2% +$1.29M
SBAC icon
38
SBA Communications
SBAC
$19.6B
$71.5M 0.56%
433,145
+133,081
+44% +$21.5M
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$71.1M 0.56%
761,184
-122,819
-14% -$10.6M
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
$70.3M 0.55%
1,827,262
– –
VC icon
41
Visteon
VC
$2.77B
$69.6M 0.55%
538,481
+22,160
+4% +$2.77M
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.81B
$69M 0.54%
522,334
-173,570
-25% -$16.4M
GWRE icon
43
Guidewire Software
GWRE
$12.5B
$68.4M 0.54%
770,979
– –
CASY icon
44
Casey's General Stores
CASY
$31.9B
$67.6M 0.53%
643,593
+179,379
+39% +$18.1M
SAGE
45
DELISTED
Sage Therapeutics
SAGE
$67.6M 0.53%
431,723
-19,374
-4% -$3.04M
SHOO icon
46
Steven Madden
SHOO
$3.13B
$67.5M 0.53%
1,906,566
+54,786
+3% +$1.84M
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
$66.8M 0.53%
579,740
-52,818
-8% -$6.42M
AMP icon
48
Ameriprise Financial
AMP
$47.3B
$65.9M 0.52%
471,305
+96,742
+26% +$13.7M
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.53B
$65M 0.51%
710,637
+102,653
+17% +$9.95M
MNST icon
50
Monster Beverage
MNST
$93.8B
$64.8M 0.51%
2,262,166
+506,744
+29% +$13.7M
1
2
3 4 5

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Carillon Tower Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Carillon Tower Advisers held 527 positions worth $12.7B, down 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Carillon Tower Advisers deployed $1.08B of net new capital in Q2 2018, opening 73 new positions and adding to 203 existing holdings. Its largest new stake was WW International: 726,252 shares worth $73.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.

  • Carillon Tower Advisers's largest Q2 2018 buy was WW International: 726,252 shares worth $73.4M.
  • Carillon Tower Advisers added most to Abiomed Inc in Q2 2018, an estimated $63.1M increase.
  • Carillon Tower Advisers's biggest Q2 2018 reduction was Burlington, cutting an estimated $70.3M.
  • Carillon Tower Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $56.2M.
  • Carillon Tower Advisers's ten largest holdings make up 10% of its $12.7B portfolio in Q2 2018.
  • Carillon Tower Advisers opened 73 new positions and closed 69 in Q2 2018.
  • Carillon Tower Advisers's portfolio value fell 1.2% quarter-over-quarter to $12.7B.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.