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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
+7.33%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$159M
Cap. Flow
+$1.08B
Cap. Flow %
8.52%
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$63.1M
2
WW
WW International
WW
+$57.1M
3
HXL icon
Hexcel
HXL
+$57.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$54.4M
5
HQY icon
HealthEquity
HQY
+$47.7M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$70.3M
2
WCN
Waste Connections
WCN
+$61.3M
3
AYI icon
Acuity Brands
AYI
+$56.2M
4
JBLU icon
JetBlue
JBLU
+$54.3M
5
MLM icon
Martin Marietta Materials
MLM
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 19.97%
3 Consumer Discretionary 14.41%
4 Industrials 14.15%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$166M 1.31%
3,777,394
+304,997
+9% +$13.8M
ABMD
2
DELISTED
Abiomed Inc
ABMD
$164M 1.29%
400,348
+174,198
+77% +$63.1M
PTC icon
3
PTC
PTC
$15.3B
$139M 1.09%
1,480,550
-432,240
-23% -$37.4M
SNV
4
DELISTED
Synovus
SNV
$132M 1.04%
2,597,887
+891,789
+52% +$47.4M
COHR
5
DELISTED
Coherent Inc
COHR
$127M 1%
813,013
+11,621
+1% +$1.97M
IPGP icon
6
IPG Photonics
IPGP
$3.32B
$122M 0.96%
551,704
-38,084
-6% -$8.99M
HXL icon
7
Hexcel
HXL
$6.96B
$120M 0.94%
1,893,456
+836,560
+79% +$57.1M
KWR icon
8
Quaker Houghton
KWR
$2.78B
$106M 0.83%
683,441
– –
PLNT icon
9
Planet Fitness
PLNT
$3.84B
$103M 0.81%
2,344,082
– –
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$103M 0.81%
400,014
-90,407
-18% -$23.2M
CGNX icon
11
Cognex
CGNX
$10.5B
$102M 0.8%
2,279,193
+767,775
+51% +$36.3M
DXC icon
12
DXC Technology
DXC
$1.86B
$101M 0.79%
1,248,278
-210,189
-14% -$18.1M
ALGN icon
13
Align Technology
ALGN
$11.3B
$99.4M 0.78%
290,664
-55,224
-16% -$16.5M
POOL icon
14
Pool Corp
POOL
$6.73B
$97.5M 0.77%
643,303
-108,809
-14% -$16M
DATA
15
DELISTED
Tableau Software, Inc.
DATA
$93.7M 0.74%
959,019
+366,103
+62% +$33.6M
BURL icon
16
Burlington
BURL
$16.7B
$88.3M 0.7%
586,421
-493,838
-46% -$70.3M
WCN
17
Waste Connections
WCN
$41.5B
$88.1M 0.69%
1,170,492
-820,281
-41% -$61.3M
RP
18
DELISTED
RealPage, Inc.
RP
$86.4M 0.68%
1,568,452
– –
TTWO icon
19
Take-Two Interactive
TTWO
$40.1B
$84.2M 0.66%
711,380
+94,667
+15% +$10.3M
FANG icon
20
Diamondback Energy
FANG
$55.8B
$82.7M 0.65%
628,693
+26,818
+4% +$3.33M
TREX icon
21
Trex
TREX
$4.65B
$82.1M 0.65%
2,623,800
+76,164
+3% +$2.21M
AMD icon
22
Advanced Micro Devices
AMD
$780B
$81.4M 0.64%
5,432,501
+2,816,360
+108% +$35.8M
EW icon
23
Edwards Lifesciences
EW
$51.8B
$80.7M 0.64%
1,662,447
+547,806
+49% +$25.6M
SIRI icon
24
SiriusXM
SIRI
$9.77B
$79.2M 0.62%
1,169,771
+50,122
+4% +$3.39M
TRU icon
25
TransUnion
TRU
$15.3B
$79.1M 0.62%
1,104,082
+90,541
+9% +$6.04M
1
2 3 4 5

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SWM
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Carillon Tower Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Carillon Tower Advisers held 527 positions worth $12.7B, down 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Carillon Tower Advisers deployed $1.08B of net new capital in Q2 2018, opening 73 new positions and adding to 203 existing holdings. Its largest new stake was WW International: 726,252 shares worth $73.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.

  • Carillon Tower Advisers's largest Q2 2018 buy was WW International: 726,252 shares worth $73.4M.
  • Carillon Tower Advisers added most to Abiomed Inc in Q2 2018, an estimated $63.1M increase.
  • Carillon Tower Advisers's biggest Q2 2018 reduction was Burlington, cutting an estimated $70.3M.
  • Carillon Tower Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $56.2M.
  • Carillon Tower Advisers's ten largest holdings make up 10% of its $12.7B portfolio in Q2 2018.
  • Carillon Tower Advisers opened 73 new positions and closed 69 in Q2 2018.
  • Carillon Tower Advisers's portfolio value fell 1.2% quarter-over-quarter to $12.7B.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.