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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
VECO icon
476
Veeco
VECO
$3.08B
– –
-1,179,090
Closed -$16.8M
VLO icon
477
Valero Energy
VLO
$87.2B
– –
-40,800
Closed -$4.52M
WH icon
478
Wyndham Hotels & Resorts
WH
$5.58B
– –
-38,700
Closed -$2.28M
WLK icon
479
Westlake Corp
WLK
$8.87B
– –
-16,165
Closed -$1.74M
WMT icon
480
Walmart Inc
WMT
$880B
– –
-98,100
Closed -$2.8M
ZION icon
481
Zions Bancorporation
ZION
$10.3B
– –
-41,100
Closed -$2.17M
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,768,997
Closed -$27.5M
CTLT
483
DELISTED
CATALENT, INC.
CTLT
– –
-584,355
Closed -$24.5M
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
– –
-89,100
Closed -$5.45M
IMPV
485
DELISTED
Imperva, Inc.
IMPV
– –
-787,515
Closed -$38M
AET
486
DELISTED
Aetna Inc
AET
– –
-32,100
Closed -$5.89M
ILG
487
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,294,764
Closed -$42.8M
COTV
488
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,393,443
Closed -$61.5M
RSPP
489
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,777,394
Closed -$166M
ATVI
490
DELISTED
Activision Blizzard
ATVI
– –
-64,800
Closed -$4.95M
CELG
491
DELISTED
Celgene Corp
CELG
– –
-27,600
Closed -$2.19M
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.