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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
FND icon
151
Floor & Decor
FND
$6.03B
$30.8M 0.26%
1,190,402
+236,770
+25% +$6.91M
XLNX
152
DELISTED
Xilinx Inc
XLNX
$30.6M 0.26%
359,625
+268,975
+297% +$22.5M
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$30.5M 0.26%
566,166
– –
LGND icon
154
Ligand Pharmaceuticals
LGND
$5.77B
$30.5M 0.26%
359,748
– –
APTV icon
155
Aptiv
APTV
$12.3B
$30.2M 0.26%
490,997
+30,174
+7% +$2.19M
AOS icon
156
A.O. Smith
AOS
$8.55B
$30.1M 0.26%
705,682
– –
HOME
157
DELISTED
At Home Group Inc.
HOME
$29.9M 0.25%
1,600,488
+263,939
+20% +$6.71M
ETSY icon
158
Etsy
ETSY
$8.12B
$29.8M 0.25%
625,517
+57,425
+10% +$2.7M
KMT icon
159
Kennametal
KMT
$2.56B
$29.7M 0.25%
890,978
– –
MSFT icon
160
Microsoft
MSFT
$2.9T
$29.5M 0.25%
290,673
+21,378
+8% +$2.29M
DXCM icon
161
DexCom
DXCM
$29B
$29.3M 0.25%
+979,312
New +$31.1M
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29.3M 0.25%
1,281,371
– –
SLAB icon
163
Silicon Laboratories
SLAB
$7.14B
$29M 0.25%
367,464
– –
XLRN
164
DELISTED
Acceleron Pharma
XLRN
$28.6M 0.24%
657,640
– –
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.3M 0.24%
770,520
-224,060
-23% -$9.3M
Z icon
166
Zillow
Z
$7.78B
$28M 0.24%
+888,147
New +$31.5M
MOH icon
167
Molina Healthcare
MOH
$10.4B
$27.9M 0.24%
240,458
-36,475
-13% -$4.78M
TNDM icon
168
Tandem Diabetes Care
TNDM
$1.27B
$27.8M 0.24%
732,007
– –
WW
169
DELISTED
WW International
WW
$27.5M 0.23%
712,563
+134,445
+23% +$7.38M
FLR icon
170
Fluor
FLR
$6.54B
$27.2M 0.23%
845,632
+137,470
+19% +$5.93M
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
$27.2M 0.23%
432,146
-39,950
-8% -$2.85M
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27M 0.23%
2,217,086
– –
PJT icon
173
PJT Partners
PJT
$4.26B
$26.9M 0.23%
694,343
– –
DXC icon
174
DXC Technology
DXC
$1.91B
$26.9M 0.23%
506,000
-255,800
-34% -$17.7M
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
$26.5M 0.22%
468,343
+46,887
+11% +$2.94M
5 6
7
8 9

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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.