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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
+0.98%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$202M
Cap. Flow
+$20.7M
Cap. Flow %
0.14%
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$80.8M
2
TFX icon
Teleflex
TFX
+$60.5M
3
DG icon
Dollar General
DG
+$59.8M
4
ZEN
ZENDESK INC
ZEN
+$55.5M
5
CERN
Cerner Corp
CERN
+$54.8M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$88.1M
2
XEL icon
Xcel Energy
XEL
+$75.6M
3
WP
Worldpay, Inc.
WP
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$40.7B
$57.3M 0.4%
383,817
+26,537
+7% +$4.13M
BFAM icon
77
Bright Horizons
BFAM
$4.35B
$56.8M 0.4%
372,200
– –
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$56.2M 0.39%
400,648
– –
FANG icon
79
Diamondback Energy
FANG
$56B
$55.1M 0.38%
557,151
-142,875
-20% -$14.2M
RNG icon
80
RingCentral
RNG
$4.83B
$54.9M 0.38%
436,875
+34,908
+9% +$4.58M
MAA icon
81
Mid-America Apartment Communities
MAA
$16B
$54.1M 0.38%
416,100
-10,925
-3% -$1.36M
HAE icon
82
Haemonetics
HAE
$3.88B
$53.5M 0.37%
424,133
– –
VNOM icon
83
Viper Energy
VNOM
$8.43B
$52.9M 0.37%
1,913,390
– –
XLNX
84
DELISTED
Xilinx Inc
XLNX
$52.9M 0.37%
552,071
+298,356
+118% +$32.6M
CNC icon
85
Centene
CNC
$30.5B
$52.9M 0.37%
1,223,150
-662,225
-35% -$32.2M
CERN
86
DELISTED
Cerner Corp
CERN
$52.8M 0.37%
+774,151
New +$54.8M
CMS icon
87
CMS Energy
CMS
$23B
$52.4M 0.37%
819,900
-212,875
-21% -$12.9M
ADSK icon
88
Autodesk
ADSK
$51.8B
$52M 0.36%
350,005
-61,539
-15% -$9.58M
FCFS icon
89
FirstCash
FCFS
$8.77B
$52M 0.36%
566,835
– –
XYZ
90
Block Inc
XYZ
$48.9B
$51.8M 0.36%
835,376
+263,590
+46% +$17.9M
MRSH
91
Marsh
MRSH
$94.3B
$51.5M 0.36%
515,100
-125,025
-20% -$12.5M
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
$51.1M 0.36%
+1,210,389
New +$54.5M
BALL icon
93
Ball Corp
BALL
$17.5B
$51M 0.36%
700,106
+272,479
+64% +$20.3M
SRG
94
Seritage Growth Properties
SRG
$138M
$49.7M 0.35%
1,169,447
– –
WAB icon
95
Wabtec
WAB
$49.3B
$49.5M 0.35%
689,147
+196,727
+40% +$14M
TDOC icon
96
Teladoc Health
TDOC
$1.66B
$49.4M 0.34%
729,515
– –
PTC icon
97
PTC
PTC
$15.3B
$49.2M 0.34%
721,951
– –
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.2M 0.34%
1,805,886
– –
ZEN
99
DELISTED
ZENDESK INC
ZEN
$49.1M 0.34%
+673,780
New +$55.5M
ODFL icon
100
Old Dominion Freight Line
ODFL
$46.3B
$49.1M 0.34%
866,046
+110,025
+15% +$5.97M
2 3
4
5 6

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Carillon Tower Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Carillon Tower Advisers held 521 positions worth $14.4B, down 1.4% from $14.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Carillon Tower Advisers's Q3 2019 filing shows 56 new, 102 increased, 204 reduced and 55 closed positions. Its largest new stake was Fidelity National Information Services: 608,629 shares worth $80.8M. The largest sale was Edwards Lifesciences, an estimated $88.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Carillon Tower Advisers's largest Q3 2019 buy was Fidelity National Information Services: 608,629 shares worth $80.8M.
  • Carillon Tower Advisers added most to Teleflex in Q3 2019, an estimated $60.5M increase.
  • Carillon Tower Advisers's biggest Q3 2019 reduction was Edwards Lifesciences, cutting an estimated $88.1M.
  • Carillon Tower Advisers fully exited Worldpay, Inc. in Q3 2019, selling an estimated $69.2M.
  • Carillon Tower Advisers's ten largest holdings make up 9.5% of its $14.4B portfolio in Q3 2019.
  • Carillon Tower Advisers opened 56 new positions and closed 55 in Q3 2019.
  • Carillon Tower Advisers's portfolio value fell 1.4% quarter-over-quarter to $14.4B.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.