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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
NTUS
126
DELISTED
Natus Medical Inc
NTUS
$43M 0.31%
1,206,572
– –
MANH icon
127
Manhattan Associates
MANH
$11.9B
$42.9M 0.31%
785,826
– –
PODD icon
128
Insulet
PODD
$11.8B
$42.8M 0.31%
404,355
– –
VNE
129
DELISTED
Veoneer, Inc.
VNE
$42.4M 0.3%
+770,396
New +$39.6M
GPN icon
130
Global Payments
GPN
$24.1B
$42.4M 0.3%
332,428
+310,428
+1,411% +$37.3M
HOME
131
DELISTED
At Home Group Inc.
HOME
$42.1M 0.3%
+1,336,549
New +$47.1M
THR
132
DELISTED
Thermon Group Holdings
THR
$41.7M 0.3%
1,616,313
– –
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
$41.6M 0.3%
352,909
-314,770
-47% -$38M
WW
134
DELISTED
WW International
WW
$41.6M 0.3%
578,118
-148,134
-20% -$12M
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.3M 0.3%
+994,580
New +$39.8M
MOH icon
136
Molina Healthcare
MOH
$10.4B
$41.2M 0.3%
276,933
+88,114
+47% +$11.2M
FLR icon
137
Fluor
FLR
$6.54B
$41.1M 0.3%
708,162
+170,248
+32% +$9.28M
HRTX icon
138
Heron Therapeutics
HRTX
$93.4M
$40.3M 0.29%
1,274,695
– –
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.6M 0.28%
2,217,086
+266,289
+14% +$5.79M
TRIP icon
140
TripAdvisor
TRIP
$1.7B
$39.6M 0.28%
775,076
+121,031
+19% +$6.62M
HZO icon
141
MarineMax
HZO
$748M
$39.5M 0.28%
1,861,655
– –
BFAM icon
142
Bright Horizons
BFAM
$4.35B
$39.3M 0.28%
333,339
+70,245
+27% +$7.93M
KMT icon
143
Kennametal
KMT
$2.56B
$38.8M 0.28%
890,978
+217,218
+32% +$8.62M
IQV icon
144
IQVIA
IQV
$40.7B
$38.8M 0.28%
298,900
+40,659
+16% +$4.88M
APTV icon
145
Aptiv
APTV
$12.3B
$38.7M 0.28%
460,823
+89,211
+24% +$8.15M
SHOP icon
146
Shopify
SHOP
$168B
$38.2M 0.27%
+2,321,520
New +$35.4M
AOS icon
147
A.O. Smith
AOS
$8.55B
$37.7M 0.27%
705,682
+202,889
+40% +$11.9M
XLRN
148
DELISTED
Acceleron Pharma
XLRN
$37.6M 0.27%
657,640
– –
MKTX icon
149
MarketAxess Holdings
MKTX
$4.47B
$37.6M 0.27%
210,568
+32,291
+18% +$6.2M
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$37.5M 0.27%
511,726
– –
4 5
6
7 8

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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.