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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
XEL icon
51
Xcel Energy
XEL
$49.7B
$57.5M 0.49%
1,166,625
+501,475
+75% +$25.1M
ABMD
52
DELISTED
Abiomed Inc
ABMD
$57.1M 0.48%
175,685
-132,319
-43% -$46M
ILMN icon
53
Illumina
ILMN
$29.2B
$56.8M 0.48%
194,779
+13,064
+7% +$4.05M
ALGN icon
54
Align Technology
ALGN
$12.8B
$56.3M 0.48%
268,645
-41,019
-13% -$10.4M
LSTR icon
55
Landstar System
LSTR
$6.19B
$55.9M 0.47%
583,979
– –
AZO icon
56
AutoZone
AZO
$51.4B
$55.6M 0.47%
66,340
+7,669
+13% +$6.15M
MNST icon
57
Monster Beverage
MNST
$96.2B
$55.4M 0.47%
2,252,280
-334,468
-13% -$9.08M
CMS icon
58
CMS Energy
CMS
$23.1B
$54.9M 0.46%
1,105,100
+129,300
+13% +$6.53M
STZ icon
59
Constellation Brands
STZ
$22.7B
$54.2M 0.46%
+336,720
New +$66.9M
ZTS icon
60
Zoetis
ZTS
$33.1B
$54M 0.46%
631,078
+221,470
+54% +$19.9M
GWW icon
61
W.W. Grainger
GWW
$64.4B
$51.1M 0.43%
181,012
+20,253
+13% +$6.02M
GWRE icon
62
Guidewire Software
GWRE
$13.8B
$51.1M 0.43%
636,923
– –
PEGA icon
63
Pegasystems
PEGA
$5.04B
$51M 0.43%
2,131,662
– –
ATO icon
64
Atmos Energy
ATO
$30B
$50.1M 0.42%
540,874
+20,625
+4% +$1.97M
IQV icon
65
IQVIA
IQV
$40.5B
$49.9M 0.42%
429,636
+130,736
+44% +$15.8M
SNPS icon
66
Synopsys
SNPS
$72.6B
$49.6M 0.42%
588,522
+39,326
+7% +$3.49M
JBTM
67
JBT Marel
JBTM
$7.24B
$49.1M 0.42%
684,254
– –
EXAS
68
DELISTED
Exact Sciences
EXAS
$49.1M 0.42%
778,190
-132,167
-15% -$9.07M
SHOO icon
69
Steven Madden
SHOO
$3.13B
$48.8M 0.41%
1,611,131
-132,310
-8% -$4.07M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.28B
$47.7M 0.4%
717,155
-65,533
-8% -$5.45M
MCHP icon
71
Microchip Technology
MCHP
$39.3B
$47.6M 0.4%
1,322,658
+62,910
+5% +$2.22M
SAGE
72
DELISTED
Sage Therapeutics
SAGE
$46.9M 0.4%
489,822
+21
+0% +$2.4K
GBCI icon
73
Glacier Bancorp
GBCI
$6.39B
$46.6M 0.39%
1,175,802
-68,371
-5% -$2.94M
WEC icon
74
WEC Energy
WEC
$36.6B
$46.6M 0.39%
+672,275
New +$47.2M
PGR icon
75
Progressive
PGR
$129B
$46.3M 0.39%
766,887
+44,665
+6% +$2.97M
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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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.