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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
PEN icon
176
Penumbra
PEN
$12.6B
$29.6M 0.21%
197,677
-163,615
-45% -$22.9M
AAPL icon
177
Apple
AAPL
$4.97T
$29.5M 0.21%
523,004
-10,504
-2% -$547K
ETSY icon
178
Etsy
ETSY
$8.12B
$29.2M 0.21%
+568,092
New +$26.2M
WST icon
179
West Pharmaceutical
WST
$23.7B
$29.1M 0.21%
235,498
– –
FND icon
180
Floor & Decor
FND
$6.03B
$28.8M 0.21%
953,632
– –
CUZ icon
181
Cousins Properties
CUZ
$5.31B
$27.6M 0.2%
777,048
+74,800
+11% +$2.79M
MORN icon
182
Morningstar
MORN
$7.55B
$27.3M 0.2%
+216,751
New +$29.2M
DRI icon
183
Darden Restaurants
DRI
$24.3B
$27.2M 0.2%
244,675
-1,375
-0.6% -$155K
EHC icon
184
Encompass Health
EHC
$11.3B
$27.2M 0.19%
438,403
-556,382
-56% -$33.8M
BLUE
185
DELISTED
bluebird bio
BLUE
$27.1M 0.19%
14,335
+2,539
+22% +$5.25M
S
186
DELISTED
Sprint Corporation
S
$27.1M 0.19%
4,136,974
+229,325
+6% +$1.36M
OHI icon
187
Omega Healthcare
OHI
$15.3B
$27M 0.19%
824,373
+98,325
+14% +$3.13M
LAMR icon
188
Lamar Advertising Co
LAMR
$16.7B
$26.7M 0.19%
343,348
+26,575
+8% +$1.98M
WRB icon
189
W.R. Berkley
WRB
$28.1B
$26.6M 0.19%
1,125,141
+418,669
+59% +$9.5M
JPM icon
190
JPMorgan Chase
JPM
$916B
$26.4M 0.19%
233,814
-4,697
-2% -$533K
AIMT
191
DELISTED
Aimmune Therapeutics
AIMT
$26.3M 0.19%
964,906
– –
KURA icon
192
Kura Oncology
KURA
$793M
$26.3M 0.19%
1,502,217
+576,221
+62% +$11M
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.1M 0.19%
+252,552
New +$28.5M
LNC icon
194
Lincoln National
LNC
$7.92B
$26M 0.19%
384,575
+200,500
+109% +$13.2M
BHVN
195
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.9M 0.19%
690,417
– –
SIVB
196
DELISTED
SVB Financial Group
SIVB
$25.8M 0.19%
83,025
+26,625
+47% +$8.4M
EG icon
197
Everest Group
EG
$15.6B
$25.8M 0.18%
112,750
-14,475
-11% -$3.24M
PANW icon
198
Palo Alto Networks
PANW
$256B
$25.5M 0.18%
679,200
+135,150
+25% +$4.92M
THG icon
199
Hanover Insurance
THG
$8.13B
$25.4M 0.18%
206,225
+7,275
+4% +$898K
QDEL icon
200
QuidelOrtho
QDEL
$1.13B
$25.3M 0.18%
+397,803
New +$27.8M
6 7
8
9 10

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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.