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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
UMBF icon
101
UMB Financial
UMBF
$11.3B
$47.4M 0.34%
668,773
-22,065
-3% -$1.66M
SXT icon
102
Sensient Technologies
SXT
$5.22B
$47.4M 0.34%
619,608
+27,385
+5% +$1.95M
MSCI icon
103
MSCI
MSCI
$42.4B
$47.4M 0.34%
+267,154
New +$46.4M
MCO icon
104
Moody's
MCO
$83.7B
$47.3M 0.34%
282,845
+26,955
+11% +$4.74M
WAL icon
105
Western Alliance Bancorporation
WAL
$8.81B
$47.2M 0.34%
829,608
+109,023
+15% +$6.28M
NVDA icon
106
NVIDIA
NVDA
$4.6T
$47.2M 0.34%
6,716,960
-2,553,320
-28% -$16.6M
PE
107
DELISTED
PARSLEY ENERGY INC
PE
$47.2M 0.34%
1,612,923
+1,242,648
+336% +$36.9M
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$46.7M 0.34%
+1,373,769
New +$40M
HST icon
109
Host Hotels & Resorts
HST
$17.5B
$46.7M 0.33%
2,213,634
+171,575
+8% +$3.63M
DLTR icon
110
Dollar Tree
DLTR
$24.8B
$46.7M 0.33%
572,656
+197,012
+52% +$17.3M
EVH icon
111
Evolent Health
EVH
$371M
$46.4M 0.33%
1,633,453
– –
OMCL icon
112
Omnicell
OMCL
$1.88B
$46.3M 0.33%
644,612
+144,209
+29% +$9.08M
AZO icon
113
AutoZone
AZO
$51.3B
$45.5M 0.33%
+58,671
New +$43.2M
BLDR icon
114
Builders FirstSource
BLDR
$7.29B
$44.8M 0.32%
3,048,889
-345,018
-10% -$5.84M
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$44.7M 0.32%
233,859
+8,262
+4% +$1.47M
ELLI
116
DELISTED
Ellie Mae Inc
ELLI
$44.7M 0.32%
472,096
+116,200
+33% +$11.9M
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$44.5M 0.32%
1,281,371
+443,199
+53% +$16.2M
BPMC
118
DELISTED
Blueprint Medicines
BPMC
$44.2M 0.32%
+566,166
New +$39.3M
PRSP
119
DELISTED
Perspecta Inc. Common Stock
PRSP
$44M 0.32%
1,710,476
+444,120
+35% +$10.4M
GGG icon
120
Graco
GGG
$13.2B
$43.9M 0.31%
947,349
– –
CHRW icon
121
C.H. Robinson
CHRW
$20.5B
$43.8M 0.31%
447,345
+75,901
+20% +$7.12M
LOXO
122
DELISTED
Loxo Oncology, Inc
LOXO
$43.8M 0.31%
+256,146
New +$43M
CMG icon
123
Chipotle Mexican Grill
CMG
$43.9B
$43.5M 0.31%
4,785,400
-92,500
-2% -$880K
FCFS icon
124
FirstCash
FCFS
$8.77B
$43M 0.31%
529,354
+58,444
+12% +$4.92M
KYNB
125
Kyntra Bio
KYNB
$27.4M
$43M 0.31%
28,333
– –
3 4
5
6 7

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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.