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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
SPLK
51
DELISTED
Splunk Inc
SPLK
$64.2M 0.51%
647,868
+190,954
+42% +$20.8M
LSTR icon
52
Landstar System
LSTR
$6.5B
$63.8M 0.5%
583,979
– –
MLM icon
53
Martin Marietta Materials
MLM
$34.3B
$63.3M 0.5%
283,252
-249,873
-47% -$53.3M
BLDR icon
54
Builders FirstSource
BLDR
$7.82B
$62.1M 0.49%
3,393,907
– –
COTV
55
DELISTED
Cotiviti Holdings, Inc.
COTV
$61.5M 0.48%
1,393,443
+42,625
+3% +$1.55M
MTN icon
56
Vail Resorts
MTN
$5.28B
$61.1M 0.48%
222,853
+68,792
+45% +$16.8M
JBTM
57
JBT Marel
JBTM
$7.37B
$60.8M 0.48%
684,254
+50,000
+8% +$4.88M
EA icon
58
Electronic Arts
EA
$52.4B
$60M 0.47%
425,142
+55,204
+15% +$7.17M
WWD icon
59
Woodward
WWD
$25B
$59.8M 0.47%
777,879
– –
IDXX icon
60
Idexx Laboratories
IDXX
$43.9B
$59.1M 0.47%
271,258
-16,601
-6% -$3.42M
PEGA icon
61
Pegasystems
PEGA
$4.7B
$58.4M 0.46%
2,131,662
+61,860
+3% +$1.9M
MSFT icon
62
Microsoft
MSFT
$2.89T
$58.4M 0.46%
592,205
+278,586
+89% +$27M
NOW icon
63
ServiceNow
NOW
$109B
$58.1M 0.46%
1,683,920
+560,005
+50% +$19.4M
URI icon
64
United Rentals
URI
$70.2B
$58M 0.46%
393,045
+139,700
+55% +$22.8M
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.04B
$56.7M 0.45%
782,688
-312,727
-29% -$21.1M
HQY icon
66
HealthEquity
HQY
$8.28B
$56.5M 0.44%
752,482
+664,157
+752% +$47.7M
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$55.3M 0.44%
53,649
+6,391
+14% +$7.07M
CNC icon
68
Centene
CNC
$31.6B
$55.1M 0.43%
895,232
+292,280
+48% +$16.9M
MMSI icon
69
Merit Medical Systems
MMSI
$4.54B
$54.7M 0.43%
1,068,907
+194,196
+22% +$9.62M
RCL icon
70
Royal Caribbean
RCL
$81.8B
$53.6M 0.42%
517,396
+339,521
+191% +$37.3M
EHC icon
71
Encompass Health
EHC
$11.3B
$53.6M 0.42%
994,785
+28,469
+3% +$1.42M
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.8M 0.42%
1,023,733
+212,596
+26% +$10.6M
UMBF icon
73
UMB Financial
UMBF
$10.7B
$52.7M 0.41%
690,838
– –
NFX
74
DELISTED
Newfield Exploration
NFX
$52.5M 0.41%
1,736,992
+1,088,350
+168% +$30.8M
GCO icon
75
Genesco
GCO
$416M
$52.5M 0.41%
1,321,749
+17,469
+1% +$744K
1 2
3
4 5

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SWM
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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.