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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
XYZ
26
Block Inc
XYZ
$49.2B
$90M 0.65%
908,879
+124,641
+16% +$9.61M
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$88.4M 0.63%
802,130
+40,946
+5% +$4.26M
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$85.7M 0.61%
1,509,541
– –
GDOT icon
29
Green Dot
GDOT
$757M
$85.1M 0.61%
958,585
-52,052
-5% -$4.33M
IDXX icon
30
Idexx Laboratories
IDXX
$44.8B
$82.2M 0.59%
329,240
+57,982
+21% +$14.1M
NOW icon
31
ServiceNow
NOW
$115B
$82M 0.59%
2,094,520
+410,600
+24% +$15.5M
JBTM
32
JBT Marel
JBTM
$7.57B
$81.6M 0.59%
684,254
– –
SIRI icon
33
SiriusXM
SIRI
$10.5B
$80.6M 0.58%
1,275,582
+105,811
+9% +$7.36M
SBAC icon
34
SBA Communications
SBAC
$19B
$80.5M 0.58%
500,952
+67,807
+16% +$10.8M
AMP icon
35
Ameriprise Financial
AMP
$48.6B
$80.3M 0.58%
543,867
+72,562
+15% +$10.4M
PENN icon
36
PENN Entertainment
PENN
$2.84B
$79.1M 0.57%
2,403,342
+80,729
+3% +$2.69M
MLM icon
37
Martin Marietta Materials
MLM
$35B
$77.5M 0.56%
426,051
+142,799
+50% +$29.5M
MNST icon
38
Monster Beverage
MNST
$95.4B
$75.4M 0.54%
2,586,748
+324,582
+14% +$9.76M
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.26B
$75.2M 0.54%
782,688
– –
RCL icon
40
Royal Caribbean
RCL
$86.2B
$75.2M 0.54%
578,475
+61,079
+12% +$7.16M
CNC icon
41
Centene
CNC
$31.3B
$74.8M 0.54%
1,032,640
+137,408
+15% +$9.54M
URI icon
42
United Rentals
URI
$69.2B
$74.5M 0.53%
455,188
+62,143
+16% +$9.67M
MTN icon
43
Vail Resorts
MTN
$5.5B
$73.5M 0.53%
267,679
+44,826
+20% +$12.9M
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$73.2M 0.53%
67,928
+14,279
+27% +$15M
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
$72.5M 0.52%
1,957,557
+130,295
+7% +$5.04M
LSTR icon
46
Landstar System
LSTR
$6.34B
$71.2M 0.51%
583,979
– –
DXC icon
47
DXC Technology
DXC
$1.75B
$71.2M 0.51%
761,800
-486,478
-39% -$43.1M
HQY icon
48
HealthEquity
HQY
$8.43B
$71M 0.51%
752,482
– –
EXAS
49
DELISTED
Exact Sciences
EXAS
$71M 0.51%
910,357
+269,419
+42% +$17.6M
SAGE
50
DELISTED
Sage Therapeutics
SAGE
$69.8M 0.5%
489,801
+58,078
+13% +$8.96M
1
2
3 4 5

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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.