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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
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$40.3M 0.34%
386,368
-157,499
-29% -$19.8M
OHI icon
102
Omega Healthcare
OHI
$15.3B
$40.3M 0.34%
1,146,648
+322,275
+39% +$11.2M
MASI
103
DELISTED
Masimo
MASI
$40.3M 0.34%
375,300
+192,475
+105% +$21.5M
PLAY icon
104
Dave & Buster's
PLAY
$357M
$39.7M 0.34%
890,366
+86,400
+11% +$4.86M
GGG icon
105
Graco
GGG
$13.2B
$39.6M 0.34%
947,349
– –
BFAM icon
106
Bright Horizons
BFAM
$4.35B
$39.2M 0.33%
352,038
+18,699
+6% +$2.15M
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.86B
$39M 0.33%
1,200,369
+90,763
+8% +$3.43M
UEIC icon
108
Universal Electronics
UEIC
$59.2M
$38M 0.32%
1,502,697
– –
CHRW icon
109
C.H. Robinson
CHRW
$20.5B
$37.6M 0.32%
447,345
– –
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.1B
$37.6M 0.32%
+303,200
New +$45M
GPN icon
111
Global Payments
GPN
$24.1B
$36.9M 0.31%
357,634
+25,206
+8% +$2.78M
GOOS
112
Canada Goose Holdings
GOOS
$903M
$36.8M 0.31%
+841,890
New +$46.9M
GCO icon
113
Genesco
GCO
$434M
$36.8M 0.31%
830,600
-354,733
-30% -$15.3M
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
$36.6M 0.31%
739,039
– –
VC icon
115
Visteon
VC
$2.85B
$36.3M 0.31%
602,025
-4,097
-0.7% -$309K
TDOC icon
116
Teladoc Health
TDOC
$1.66B
$36.2M 0.31%
729,515
-628,220
-46% -$38.4M
UMBF icon
117
UMB Financial
UMBF
$11.3B
$36M 0.3%
590,296
-78,477
-12% -$5.09M
LOXO
118
DELISTED
Loxo Oncology, Inc
LOXO
$35.9M 0.3%
256,146
– –
ZBRA icon
119
Zebra Technologies
ZBRA
$13.5B
$35.6M 0.3%
+223,650
New +$37.2M
AWK icon
120
American Water Works
AWK
$27B
$35.6M 0.3%
392,300
+125,500
+47% +$11.5M
PRSP
121
DELISTED
Perspecta Inc. Common Stock
PRSP
$35.6M 0.3%
2,067,763
+357,287
+21% +$7.91M
XYZ
122
Block Inc
XYZ
$48.9B
$35.4M 0.3%
631,924
-276,955
-30% -$19.6M
ALB icon
123
Albemarle
ALB
$13.4B
$35.4M 0.3%
458,668
+303,643
+196% +$28.7M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.3M 0.3%
1,805,886
– –
SHOP icon
125
Shopify
SHOP
$168B
$34.8M 0.29%
2,510,610
+189,090
+8% +$2.66M
3 4
5
6 7

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SWM
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HCMNY
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BII
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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.