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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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.6M 0.48%
1,253,275
+229,542
+22% +$12.3M
PEGA icon
52
Pegasystems
PEGA
$5.01B
$66.7M 0.48%
2,131,662
– –
LHX icon
53
L3Harris
LHX
$55.4B
$66.7M 0.48%
394,004
+76,246
+24% +$12.1M
MMSI icon
54
Merit Medical Systems
MMSI
$4.75B
$65.7M 0.47%
1,068,907
– –
BC icon
55
Brunswick
BC
$5.22B
$65.3M 0.47%
974,377
+263,754
+37% +$17.5M
ADSK icon
56
Autodesk
ADSK
$51.9B
$64.9M 0.47%
415,856
+69,573
+20% +$9.82M
ILMN icon
57
Illumina
ILMN
$28.9B
$64.9M 0.47%
181,715
-92,614
-34% -$29.7M
GWRE icon
58
Guidewire Software
GWRE
$13.8B
$64.3M 0.46%
636,923
-134,056
-17% -$12.9M
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63.3M 0.45%
1,860,944
+536,697
+41% +$17.9M
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63M 0.45%
1,024,553
+281,577
+38% +$16.6M
WWD icon
61
Woodward
WWD
$23.4B
$62.9M 0.45%
777,879
– –
LULU icon
62
lululemon athletica
LULU
$13.5B
$62.7M 0.45%
+385,974
New +$52.9M
EYE icon
63
National Vision
EYE
$1.74B
$62.6M 0.45%
1,387,401
+287,455
+26% +$12.1M
TTWO icon
64
Take-Two Interactive
TTWO
$46.3B
$61.7M 0.44%
447,420
-263,960
-37% -$33.7M
FANG icon
65
Diamondback Energy
FANG
$55.9B
$61.7M 0.44%
456,379
-172,314
-27% -$22M
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.27B
$61.7M 0.44%
746,348
+35,711
+5% +$3.24M
LGND icon
67
Ligand Pharmaceuticals
LGND
$5.76B
$61.6M 0.44%
359,748
– –
SHOO icon
68
Steven Madden
SHOO
$3.16B
$61.5M 0.44%
1,743,441
-163,125
-9% -$6.06M
ENTG icon
69
Entegris
ENTG
$16.5B
$60.1M 0.43%
2,077,267
-112,141
-5% -$3.77M
UEIC icon
70
Universal Electronics
UEIC
$58.5M
$59.1M 0.42%
1,502,697
– –
GWW icon
71
W.W. Grainger
GWW
$64.3B
$57.5M 0.41%
160,759
+26,816
+20% +$9.23M
PPLI
72
People Inc
PPLI
$3.13B
$57.3M 0.41%
1,480,086
+1,006,994
+213% +$32.7M
ODFL icon
73
Old Dominion Freight Line
ODFL
$46B
$56.4M 0.4%
1,049,781
+64,593
+7% +$3.27M
VC icon
74
Visteon
VC
$2.85B
$56.3M 0.4%
606,122
+67,641
+13% +$7.82M
GCO icon
75
Genesco
GCO
$421M
$55.8M 0.4%
1,185,333
-136,416
-10% -$5.95M
1 2
3
4 5

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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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.