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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
+4.55%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
+$2.44B
Cap. Flow %
18.95%
Top 10 Hldgs %
13.49%
Holding
489
New
192
Increased
92
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$101M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
ANET icon
Arista Networks
ANET
+$44.5M
4
ATO icon
Atmos Energy
ATO
+$41M
5
EG icon
Everest Group
EG
+$35M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$34.8M
2
RCL icon
Royal Caribbean
RCL
+$33.2M
3
OMCL icon
Omnicell
OMCL
+$29.2M
4
TYL icon
Tyler Technologies
TYL
+$29.1M
5
CGNX icon
Cognex
CGNX
+$28.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 17.46%
3 Industrials 16.92%
4 Consumer Discretionary 15.93%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.64B
$50M 0.39%
695,904
– –
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
$49.9M 0.39%
1,827,262
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$48.9M 0.38%
1,261,516
– –
UMBF icon
79
UMB Financial
UMBF
$11.3B
$48.9M 0.38%
690,838
– –
MNST icon
80
Monster Beverage
MNST
$95.1B
$48.8M 0.38%
1,755,422
+311,774
+22% +$9.74M
DRI icon
81
Darden Restaurants
DRI
$24.3B
$47.7M 0.37%
+56,000
New +$5.3M
ATRA icon
82
Atara Biotherapeutics
ATRA
$72.6M
$47.5M 0.37%
51,458
– –
DATA
83
DELISTED
Tableau Software, Inc.
DATA
$46.6M 0.36%
592,916
-327,070
-36% -$25.9M
LFUS icon
84
Littelfuse
LFUS
$10.4B
$45.6M 0.35%
226,749
– –
MGM icon
85
MGM Resorts International
MGM
$11.7B
$45.4M 0.35%
1,339,375
+215,119
+19% +$7.56M
COTV
86
DELISTED
Cotiviti Holdings, Inc.
COTV
$45.1M 0.35%
1,350,818
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$44.5M 0.35%
456,914
+44,950
+11% +$4.29M
PFGC icon
88
Performance Food Group
PFGC
$18.3B
$44.5M 0.35%
+148,975
New +$4.77M
BFAM icon
89
Bright Horizons
BFAM
$4.35B
$44.4M 0.35%
653,678
+147,464
+29% +$14.3M
ILMN icon
90
Illumina
ILMN
$29.5B
$44.1M 0.34%
197,355
+38,553
+24% +$8.84M
EA icon
91
Electronic Arts
EA
$52.7B
$43.9M 0.34%
369,938
-69,528
-16% -$8.43M
EHC icon
92
Encompass Health
EHC
$11.3B
$42.8M 0.33%
966,316
– –
GGG icon
93
Graco
GGG
$13.2B
$42.4M 0.33%
947,349
– –
ATO icon
94
Atmos Energy
ATO
$29.7B
$42.4M 0.33%
+503,124
New +$41M
ULTA icon
95
Ulta Beauty
ULTA
$21.8B
$42.3M 0.33%
20,725
+12,739
+160% +$2.76M
URI icon
96
United Rentals
URI
$65.7B
$42.2M 0.33%
253,345
+43,398
+21% +$7.71M
ANET icon
97
Arista Networks
ANET
$199B
$42.2M 0.33%
+2,642,800
New +$44.5M
STZ icon
98
Constellation Brands
STZ
$22.5B
$41.2M 0.32%
180,546
-4,077
-2% -$898K
MCHP icon
99
Microchip Technology
MCHP
$38.8B
$40.8M 0.32%
930,744
-20,768
-2% -$957K
XYZ
100
Block Inc
XYZ
$48.9B
$40.7M 0.32%
853,686
-45,910
-5% -$2.11M
2 3
4
5 6

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Carillon Tower Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Carillon Tower Advisers held 489 positions worth $12.9B, up 136,756% from $9.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Carillon Tower Advisers deployed $2.44B of net new capital in Q1 2018, opening 192 new positions and adding to 92 existing holdings. Its largest new stake was Voya Financial: 871,250 shares worth $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HealthEquity, an estimated $34.8M trimmed.

  • Carillon Tower Advisers's largest Q1 2018 buy was Voya Financial: 871,250 shares worth $4.4M.
  • Carillon Tower Advisers added most to DXC Technology in Q1 2018, an estimated $101M increase.
  • Carillon Tower Advisers's biggest Q1 2018 reduction was HealthEquity, cutting an estimated $34.8M.
  • Carillon Tower Advisers fully exited Prestige Consumer Healthcare in Q1 2018, selling an estimated $404K.
  • Carillon Tower Advisers's ten largest holdings make up 13% of its $12.9B portfolio in Q1 2018.
  • Carillon Tower Advisers opened 192 new positions and closed 35 in Q1 2018.
  • Carillon Tower Advisers's portfolio value rose 136,756% quarter-over-quarter to $12.9B.

Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.