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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$46M 0.39%
288,303
+54,444
+23% +$9.23M
BC icon
77
Brunswick
BC
$5.23B
$45.6M 0.39%
981,210
+6,833
+0.7% +$365K
PENN icon
78
PENN Entertainment
PENN
$2.84B
$45.3M 0.38%
2,403,342
– –
HQY icon
79
HealthEquity
HQY
$8.71B
$44.9M 0.38%
752,482
– –
ATRA icon
80
Atara Biotherapeutics
ATRA
$72.6M
$44.7M 0.38%
51,458
– –
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44.6M 0.38%
1,024,553
– –
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$44.5M 0.38%
875,707
– –
ADSK icon
83
Autodesk
ADSK
$51.8B
$44.4M 0.38%
345,557
-70,299
-17% -$9.5M
APH icon
84
Amphenol
APH
$185B
$44.3M 0.37%
2,186,328
– –
URI icon
85
United Rentals
URI
$65.7B
$43.4M 0.37%
423,145
-32,043
-7% -$3.86M
WING icon
86
Wingstop
WING
$3.8B
$42.8M 0.36%
667,959
-44,919
-6% -$2.94M
LHX icon
87
L3Harris
LHX
$55.4B
$42.5M 0.36%
315,804
-78,200
-20% -$11.8M
HAE icon
88
Haemonetics
HAE
$3.88B
$42.4M 0.36%
424,133
– –
MSCI icon
89
MSCI
MSCI
$42.4B
$42.3M 0.36%
287,036
+19,882
+7% +$3.03M
TYL icon
90
Tyler Technologies
TYL
$13.7B
$42.1M 0.36%
226,510
– –
RCL icon
91
Royal Caribbean
RCL
$86.8B
$41.9M 0.35%
428,636
-149,839
-26% -$16.4M
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
$41.5M 0.35%
384,360
+31,451
+9% +$3.48M
PE
93
DELISTED
PARSLEY ENERGY INC
PE
$41.4M 0.35%
2,587,825
+974,902
+60% +$22.2M
NTUS
94
DELISTED
Natus Medical Inc
NTUS
$41.1M 0.35%
1,206,572
– –
ESGR
95
DELISTED
Enstar Group
ESGR
$41M 0.35%
244,572
– –
MCO icon
96
Moody's
MCO
$83.7B
$40.9M 0.35%
292,353
+9,508
+3% +$1.43M
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$40.8M 0.35%
486,515
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$43.9B
$40.8M 0.35%
4,721,250
-64,150
-1% -$580K
EYE icon
99
National Vision
EYE
$1.76B
$40.5M 0.34%
1,437,401
+50,000
+4% +$1.9M
WP
100
DELISTED
Worldpay, Inc.
WP
$40.5M 0.34%
529,696
– –
2 3
4
5 6

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SWM
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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 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.