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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
UNM icon
501
Unum
UNM
$13.3B
– –
-207,575
Closed -$9.88M
VRSK icon
502
Verisk Analytics
VRSK
$28.3B
– –
-29,468
Closed -$2.99M
WDAY icon
503
Workday
WDAY
$41.6B
– –
-69,925
Closed -$8.89M
WDC icon
504
Western Digital
WDC
$165B
– –
-235,296
Closed -$16.4M
WLY icon
505
John Wiley & Sons Class A
WLY
$2.85B
– –
-4,956
Closed -$3.16M
XRAY icon
506
Dentsply Sirona
XRAY
$2.8B
– –
-71,649
Closed -$3.51M
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
– –
-77,109
Closed -$3.8M
FRC
508
DELISTED
First Republic Bank
FRC
– –
-38,435
Closed -$3.49M
DRE
509
DELISTED
Duke Realty Corp.
DRE
– –
-71,192
Closed -$1.83M
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,503
Closed -$2.29M
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,682
Closed -$4.87M
NBL
512
DELISTED
Noble Energy, Inc.
NBL
– –
-121,660
Closed -$3.54M
GWR
513
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-37,267
Closed -$2.53M
TCF
514
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-44,014
Closed -$2.37M
PF
515
DELISTED
Pinnacle Foods, Inc.
PF
– –
-31,583
Closed -$1.67M
FNGN
516
DELISTED
Financial Engines, Inc.
FNGN
– –
-101,600
Closed -$35.6M
GXP
517
DELISTED
Great Plains Energy Incorporated
GXP
– –
-394,709
Closed -$12.4M
MSCC
518
DELISTED
Microsemi Corp
MSCC
– –
-445,981
Closed -$28.8M
AVXS
519
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-217,163
Closed -$25.8M
IPXL
520
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-102,500
Closed -$1.99M
EFII
521
DELISTED
Electronics for Imaging
EFII
– –
-86,300
Closed -$2.36M
AFAM
522
DELISTED
Almost Family Inc
AFAM
– –
-64,075
Closed -$35.9M
17 18 19 20
21

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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.