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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
+4.55%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$3.46B
Cap. Flow
+$1.73B
Cap. Flow %
13.43%
Top 10 Hldgs %
13.49%
Holding
489
New
192
Increased
92
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$101M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
ANET icon
Arista Networks
ANET
+$44.5M
4
ATO icon
Atmos Energy
ATO
+$41M
5
EG icon
Everest Group
EG
+$35M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$404M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$60M
3
RXDX
Ignyta, Inc.
RXDX
+$41.8M
4
CAVM
Cavium, Inc.
CAVM
+$36M
5
HQY icon
HealthEquity
HQY
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Technology 18.7%
3 Industrials 16.92%
4 Consumer Discretionary 16.23%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$70.9B
$209M 1.63%
177,875
-262,605
-60% -$33.2M
NEM icon
2
Newmont
NEM
$135B
$208M 1.62%
+531,725
New +$20.5M
TXT icon
3
Textron
TXT
$13.6B
$206M 1.6%
+348,484
New +$20.5M
RYAAY icon
4
Ryanair
RYAAY
$28.7B
$188M 1.46%
+382,615
New +$18.3M
CIB icon
5
Grupo Cibest SA
CIB
$23.8B
$171M 1.33%
+407,049
New +$17.7M
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
$163M 1.27%
3,472,397
+330,295
+11% +$13M
MOH icon
7
Molina Healthcare
MOH
$10.5B
$150M 1.17%
+184,947
New +$14.9M
HGV icon
8
Hilton Grand Vacations
HGV
$3.27B
$149M 1.16%
+347,450
New +$15.2M
PTC icon
9
PTC
PTC
$15.3B
$147M 1.14%
1,912,790
+21,469
+1% +$1.57M
MTD icon
10
Mettler-Toledo International
MTD
$27B
$144M 1.12%
25,094
-10,906
-30% -$6.86M
BURL icon
11
Burlington
BURL
$16.7B
$144M 1.12%
1,080,259
+85,948
+9% +$10.6M
WCN
12
Waste Connections
WCN
$41.5B
$142M 1.1%
1,990,773
-61,701
-3% -$4.39M
IPGP icon
13
IPG Photonics
IPGP
$3.32B
$136M 1.06%
589,788
-37,712
-6% -$9.31M
DXC icon
14
DXC Technology
DXC
$1.86B
$127M 0.99%
1,458,467
+1,153,753
+379% +$101M
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$115M 0.9%
490,421
-25,746
-5% -$6.08M
MLM icon
16
Martin Marietta Materials
MLM
$36.6B
$111M 0.86%
533,125
+90,918
+21% +$19.7M
ABMD
17
DELISTED
Abiomed Inc
ABMD
$110M 0.86%
226,150
+68,574
+44% +$17.4M
COHR
18
DELISTED
Coherent Inc
COHR
$107M 0.83%
801,392
+46,222
+6% +$11.1M
POOL icon
19
Pool Corp
POOL
$6.73B
$106M 0.82%
752,112
+29,925
+4% +$4.12M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.1B
$101M 0.79%
+614,625
New +$10.4M
KWR icon
21
Quaker Houghton
KWR
$2.78B
$100M 0.78%
683,441
– –
RHI icon
22
Robert Half
RHI
$4.36B
$97.9M 0.76%
+169,100
New +$9.66M
PLNT icon
23
Planet Fitness
PLNT
$3.84B
$85.4M 0.66%
2,344,082
– –
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
$85M 0.66%
650,229
+42,960
+7% +$6.22M
VEEV icon
25
Veeva Systems
VEEV
$44.5B
$84.8M 0.66%
+116,175
New +$7.51M
1
2 3 4 5

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SWM
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HCMNY
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BII
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DBC
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Carillon Tower Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Carillon Tower Advisers held 489 positions worth $12.9B, up 37% from $9.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Carillon Tower Advisers deployed $1.73B of net new capital in Q1 2018, opening 192 new positions and adding to 92 existing holdings. Its largest new stake was Voya Financial: 871,250 shares worth $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HealthEquity, an estimated $34.8M trimmed.

  • Carillon Tower Advisers's largest Q1 2018 buy was Voya Financial: 871,250 shares worth $4.4M.
  • Carillon Tower Advisers added most to DXC Technology in Q1 2018, an estimated $101M increase.
  • Carillon Tower Advisers's biggest Q1 2018 reduction was HealthEquity, cutting an estimated $34.8M.
  • Carillon Tower Advisers fully exited Prestige Consumer Healthcare in Q1 2018, selling an estimated $404M.
  • Carillon Tower Advisers's ten largest holdings make up 13% of its $12.9B portfolio in Q1 2018.
  • Carillon Tower Advisers opened 192 new positions and closed 35 in Q1 2018.
  • Carillon Tower Advisers's portfolio value rose 37% quarter-over-quarter to $12.9B.

Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.