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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
(-15%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$102M |
| 2 |
AGNC Investment
AGNC
|
+$72.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$67.5M |
| 4 |
Constellation Brands
STZ
|
+$66.9M |
| 5 |
Diamondback Energy
FANG
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$61.7M |
| 3 |
Electronic Arts
EA
|
+$48.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$30.1B
| $26.4M | 0.22% |
889,100
+812,858
| +1,066% | +$28.5M |
|
177
Allegion
ALLE
$13.5B
| $25.9M | 0.22% |
324,772
-85,770
| -21% | -$7.4M |
|
178
Cisco
CSCO
$443B
| $25.9M | 0.22% |
602,454
+158,170
| +36% | +$7.24M |
|
179
Paychex
PAYX
$43.4B
| $25.8M | 0.22% |
395,550
+151,525
| +62% | +$10.3M |
|
|
BHVN
180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.5M | 0.22% |
690,417
| – | – |
|
|
SF
181
Stifel
SF
$12.4B
| $25.4M | 0.21% |
1,378,004
| – | – |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.4M | 0.21% |
+107,430
| New | +$28.8M |
|
|
ZGNX
183
DELISTED
Zogenix, Inc.
ZGNX
| $25.3M | 0.21% |
693,531
| – | – |
|
184
NeoGenomics
NEO
$1.99B
| $25.3M | 0.21% |
2,002,651
| – | – |
|
185
Lumentum
LITE
$46.9B
| $25M | 0.21% |
594,857
| – | – |
|
186
Hanover Insurance
THG
$8.13B
| $25M | 0.21% |
213,900
+7,675
| +4% | +$861K |
|
187
Viper Energy
VNOM
$8.43B
| $24.7M | 0.21% |
950,119
+124,719
| +15% | +$4.08M |
|
188
NVIDIA
NVDA
$4.6T
| $24.7M | 0.21% |
7,392,360
+675,400
| +10% | +$3.23M |
|
189
JPMorgan Chase
JPM
$916B
| $24.6M | 0.21% |
252,375
+18,561
| +8% | +$1.98M |
|
|
TVTY
190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.6M | 0.21% |
992,903
| – | – |
|
191
Penumbra
PEN
$12.6B
| $24.2M | 0.2% |
197,677
| – | – |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 0.2% |
252,552
| – | – |
|
|
EVOP
193
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.1M | 0.2% |
975,000
+50,000
| +5% | +$1.23M |
|
194
Morningstar
MORN
$7.55B
| $23.8M | 0.2% |
216,751
| – | – |
|
195
Madison Square Garden
MSGS
$9.59B
| $23.8M | 0.2% |
124,489
+69,854
| +128% | +$13.6M |
|
196
Cousins Properties
CUZ
$5.31B
| $23.7M | 0.2% |
749,810
-27,238
| -4% | -$909K |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.5M | 0.2% |
+826,125
| New | +$24M |
|
198
Apple
AAPL
$4.97T
| $23.1M | 0.2% |
586,664
+63,660
| +12% | +$3.09M |
|
199
West Pharmaceutical
WST
$23.7B
| $23.1M | 0.2% |
235,498
| – | – |
|
|
AIMT
200
DELISTED
Aimmune Therapeutics
AIMT
| $23.1M | 0.2% |
964,906
| – | – |
|
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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.