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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
Cap. Flow
+$457M
Cap. Flow %
3.87%
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$102M
2
AGNC icon
AGNC Investment
AGNC
+$72.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$67.5M
4
STZ icon
Constellation Brands
STZ
+$66.9M
5
FANG icon
Diamondback Energy
FANG
+$57.3M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$72.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$61.7M
3
EA icon
Electronic Arts
EA
+$48.9M
4
WAL icon
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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.36B
– –
-746,348
Closed -$61.7M
TKR icon
477
Timken Company
TKR
$9.81B
– –
-241,875
Closed -$12.1M
TRIP icon
478
TripAdvisor
TRIP
$1.66B
– –
-775,076
Closed -$39.6M
UHAL icon
479
U-Haul Holding Co
UHAL
$14B
– –
-302,250
Closed -$10.8M
VEEV icon
480
Veeva Systems
VEEV
$34.1B
– –
-60,175
Closed -$6.55M
WAL icon
481
Western Alliance Bancorporation
WAL
$8.93B
– –
-829,608
Closed -$47.2M
LGF.B
482
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-24,956
Closed -$581K
BIG
483
DELISTED
Big Lots, Inc.
BIG
– –
-301,875
Closed -$12.6M
VNE
484
DELISTED
Veoneer, Inc.
VNE
– –
-770,396
Closed -$42.4M
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-135,737
Closed -$20.7M
INWK
486
DELISTED
InnerWorkings, Inc.
INWK
– –
-490,720
Closed -$3.89M
NTRI
487
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,957,557
Closed -$72.5M
ANDV
488
DELISTED
Andeavor
ANDV
– –
-94,600
Closed -$14.5M
ESV
489
DELISTED
Ensco Rowan plc
ESV
– –
-355,056
Closed -$12M
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-117,275
Closed -$13.4M
16 17 18 19
20

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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.