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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
AVB icon
126
AvalonBay Communities
AVB
$27.5B
$34.7M 0.29%
+199,275
New +$36M
SXT icon
127
Sensient Technologies
SXT
$5.22B
$34.6M 0.29%
619,608
– –
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
$34.5M 0.29%
511,726
– –
HZO icon
129
MarineMax
HZO
$748M
$34.1M 0.29%
1,861,655
– –
ANET icon
130
Arista Networks
ANET
$199B
$33.8M 0.29%
2,570,000
+1,148,400
+81% +$16.5M
VOYA icon
131
Voya Financial
VOYA
$8.96B
$33.7M 0.28%
838,475
-241,150
-22% -$10.7M
ALRM icon
132
Alarm.com
ALRM
$2.75B
$33.6M 0.28%
648,459
– –
HUN icon
133
Huntsman Corp
HUN
$2.1B
$33.6M 0.28%
1,743,164
-271,919
-13% -$5.83M
EPR icon
134
EPR Properties
EPR
$4.89B
$33.5M 0.28%
523,699
+3,900
+0.8% +$268K
SRG
135
Seritage Growth Properties
SRG
$138M
$33.4M 0.28%
1,032,564
– –
MANH icon
136
Manhattan Associates
MANH
$11.9B
$33.3M 0.28%
785,826
– –
BLDR icon
137
Builders FirstSource
BLDR
$7.29B
$33.3M 0.28%
3,048,889
– –
HRTX icon
138
Heron Therapeutics
HRTX
$93.4M
$33.1M 0.28%
1,274,695
– –
KYNB
139
Kyntra Bio
KYNB
$27.4M
$32.8M 0.28%
28,333
– –
THR
140
DELISTED
Thermon Group Holdings
THR
$32.8M 0.28%
1,616,313
– –
EVH icon
141
Evolent Health
EVH
$371M
$32.6M 0.28%
1,633,453
– –
LGF.A
142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32.4M 0.27%
2,014,195
+634,292
+46% +$12.3M
FCFS icon
143
FirstCash
FCFS
$8.77B
$32.3M 0.27%
529,354
– –
SAIL
144
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32.3M 0.27%
1,373,769
– –
OGS icon
145
ONE Gas
OGS
$5.01B
$32.1M 0.27%
403,706
+115,175
+40% +$9.5M
PODD icon
146
Insulet
PODD
$11.8B
$32.1M 0.27%
404,355
– –
BCO icon
147
Brink's
BCO
$5.01B
$32M 0.27%
495,004
+150,000
+43% +$9.9M
WRB icon
148
W.R. Berkley
WRB
$28.1B
$31.3M 0.26%
1,429,650
+304,509
+27% +$6.84M
ODFL icon
149
Old Dominion Freight Line
ODFL
$46.3B
$31.1M 0.26%
756,021
-293,760
-28% -$13M
LFUS icon
150
Littelfuse
LFUS
$10.4B
$30.9M 0.26%
180,457
– –
4 5
6
7 8

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SWM
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LCM
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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.